We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Liberty Latin America Class C
LILAK
$1.7B
| $2.88M | ﹤0.01% |
369,590
-36,959
| -9% | -$268K |
|
777
Gibraltar Industries
ROCK
$1.41B
| $2.88M | ﹤0.01% |
63,737
-311
| -0.5% | -$12.2K |
|
778
Papa John's
PZZA
$749M
| $2.86M | ﹤0.01% |
77,781
+140
| +0.2% | +$4.83K |
|
779
Sony
SONY
$137B
| $2.83M | ﹤0.01% |
141,324
+125,166
| +775% | +$2.64M |
|
780
Sally Beauty Holdings
SBH
$1.51B
| $2.83M | ﹤0.01% |
200,271
| – | – |
|
781
State Street
STT
$52.7B
| $2.83M | ﹤0.01% |
16,669
+243
| +1% | +$37.5K |
|
782
AutoZone
AZO
$48.2B
| $2.82M | ﹤0.01% |
883
-36
| -4% | -$120K |
|
783
TripAdvisor
TRIP
$1.07B
| $2.79M | ﹤0.01% |
203,895
| – | – |
|
784
3M
MMM
$86.4B
| $2.79M | ﹤0.01% |
17,232
+920
| +6% | +$139K |
|
785
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.78M | ﹤0.01% |
27,967
+973
| +4% | +$96.7K |
|
786
Johnson Controls International
JCI
$88.7B
| $2.77M | ﹤0.01% |
18,964
+519
| +3% | +$73.3K |
|
787
Dow Inc
DOW
$21.4B
| $2.77M | ﹤0.01% |
101,283
-263
| -0.3% | -$9.54K |
|
788
Aon
AON
$67B
| $2.76M | ﹤0.01% |
8,332
-2,723
| -25% | -$878K |
|
789
ICF International
ICFI
$1.56B
| $2.71M | ﹤0.01% |
37,247
| – | – |
|
790
OSI Systems
OSIS
$3.26B
| $2.71M | ﹤0.01% |
12,413
-288
| -2% | -$70.6K |
|
791
ICICI Bank
IBN
$106B
| $2.71M | ﹤0.01% |
93,220
+3,394
| +4% | +$91.8K |
|
792
Agilysys
AGYS
$3.05B
| $2.7M | ﹤0.01% |
25,801
-309
| -1% | -$23.9K |
|
793
Aflac
AFL
$57.7B
| $2.68M | ﹤0.01% |
22,895
+1,929
| +9% | +$222K |
|
794
Asbury Automotive
ABG
$3.82B
| $2.64M | ﹤0.01% |
13,142
+42
| +0.3% | +$8.27K |
|
795
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.64M | ﹤0.01% |
52,205
-24,908
| -32% | -$1.25M |
|
796
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
| $2.63M | ﹤0.01% |
2,271
| – | – |
|
797
C.H. Robinson
CHRW
$17.5B
| $2.63M | ﹤0.01% |
13,941
-925
| -6% | -$164K |
|
798
Okta
OKTA
$29.3B
| $2.62M | ﹤0.01% |
19,210
-13,542
| -41% | -$1.27M |
|
|
AMTM
799
Amentum Holdings
AMTM
$4.92B
| $2.61M | ﹤0.01% |
126,107
+155
| +0.1% | +$3.75K |
|
800
CBRE Group
CBRE
$41.2B
| $2.6M | ﹤0.01% |
19,350
+222
| +1% | +$30.6K |
|
Similar funds
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.