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Bessemer Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
39.36%
This Fund
S&P 500
This Quarter
Est. Return
+24.45%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
AUM
$72.7B
AUM Growth
+$9.11B
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$691M |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$486M |
| 3 |
Advanced Micro Devices
AMD
|
+$469M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
FedEx
FDX
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$316M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Broadcom
AVGO
|
+$289M |
| 4 |
Fortinet
FTNT
|
+$284M |
| 5 |
CME Group
CME
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Industrials | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Miscellaneous | 10.1% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $263M | 0.36% |
2,673,565
| – | – |
|
|
52
Bank of Montreal
BMO
$122B
| $259M | 0.36% |
1,469,398
+1,427,492
| +3,406% | +$224M |
|
53
Morgan Stanley
MS
$342B
| $257M | 0.35% |
1,227,982
+490,150
| +66% | +$97.1M |
|
54
Quanta Services
PWR
$93.9B
| $257M | 0.35% |
356,288
-70,148
| -16% | -$47.9M |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $256M | 0.35% |
1,656,856
-41,392
| -2% | -$6.49M |
|
56
Palo Alto Networks
PANW
$272B
| $253M | 0.35% |
741,176
+8,614
| +1% | +$1.97M |
|
57
argenx
ARGX
$64.6B
| $248M | 0.34% |
267,779
+203,528
| +317% | +$168M |
|
58
ConocoPhillips
COP
$161B
| $247M | 0.34% |
2,371,306
-30,344
| -1% | -$3.6M |
|
59
Canadian Pacific Kansas City
CP
$80.5B
| $246M | 0.34% |
2,836,461
+291,412
| +11% | +$25M |
|
60
Carnival Corporation Ltd
CCL
$32.2B
| $243M | 0.33% |
8,505,783
+778
| +0% | +$21.3K |
|
61
Linde
LIN
$220B
| $243M | 0.33% |
467,741
+3,730
| +0.8% | +$1.89M |
|
62
Intercontinental Exchange
ICE
$90.5B
| $240M | 0.33% |
1,952,476
-826,136
| -30% | -$124M |
|
63
Netflix
NFLX
$326B
| $238M | 0.33% |
3,330,550
-291,775
| -8% | -$25.7M |
|
64
Cardinal Health
CAH
$57.5B
| $237M | 0.33% |
997,087
+247,049
| +33% | +$51.3M |
|
65
GlobalFoundries
GFS
$24.8B
| $232M | 0.32% |
2,819,858
+6,276
| +0.2% | +$439K |
|
66
Coca-Cola Europacific Partners
CCEP
$46.7B
| $229M | 0.31% |
2,284,673
-4,581
| -0.2% | -$437K |
|
67
Clean Harbors
CLH
$16.7B
| $228M | 0.31% |
763,028
-168,999
| -18% | -$49.9M |
|
68
CRH
CRH
$62.7B
| $228M | 0.31% |
2,129,316
-1,147,802
| -35% | -$126M |
|
69
American Electric Power
AEP
$67.8B
| $227M | 0.31% |
1,662,114
+270
| +0% | +$35.6K |
|
70
Prologis
PLD
$131B
| $224M | 0.31% |
1,650,250
+3,892
| +0.2% | +$552K |
|
|
MDLN
71
Medline Inc
MDLN
$32.1B
| $223M | 0.31% |
5,648,496
+2,144,490
| +61% | +$86.4M |
|
72
Carlisle Companies
CSL
$14B
| $222M | 0.31% |
612,528
-8,171
| -1% | -$2.86M |
|
73
Steris
STE
$21.9B
| $220M | 0.3% |
1,042,945
-5,691
| -0.5% | -$1.22M |
|
74
Intuitive Surgical
ISRG
$130B
| $219M | 0.3% |
551,886
-317,670
| -37% | -$139M |
|
75
ASML
ASML
$659B
| $218M | 0.3% |
109,376
-3,828
| -3% | -$6.09M |
|
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Bessemer Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bessemer Group held 2,705 positions worth $72.7B, up 14% from $63.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bessemer Group's Q2 2026 filing shows 174 new, 951 increased, 819 reduced and 152 closed positions. Its largest new stake was Roundhill Memory ETF: 9,329,592 shares worth $689M. The largest sale was Visa, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Bessemer Group's largest Q2 2026 buy was Roundhill Memory ETF: 9,329,592 shares worth $689M.
- Bessemer Group added most to Tesla in Q2 2026, an estimated $691M increase.
- Bessemer Group's biggest Q2 2026 reduction was Visa, cutting an estimated $316M.
- Bessemer Group fully exited Tri Pointe Homes in Q2 2026, selling an estimated $4.46M.
- Bessemer Group's ten largest holdings make up 32% of its $72.7B portfolio in Q2 2026.
- Bessemer Group opened 174 new positions and closed 152 in Q2 2026.
- Bessemer Group's portfolio value rose 14% quarter-over-quarter to $72.7B.
Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.