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Bessemer Group

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
Cap. Flow
+$211M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$691M
2
DRAM
Roundhill Memory ETF
DRAM
+$486M
3
AMD icon
Advanced Micro Devices
AMD
+$469M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
FDX icon
FedEx
FDX
+$214M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$316M
2
MSFT icon
Microsoft
MSFT
+$315M
3
AVGO icon
Broadcom
AVGO
+$289M
4
FTNT icon
Fortinet
FTNT
+$284M
5
CME icon
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
MKL icon
801
Markel Group
MKL
$22.1B
$2.6M ﹤0.01%
1,334
-18
-1% -$33.6K
IMO icon
802
Imperial Oil
IMO
$63.5B
$2.6M ﹤0.01%
23,235
-6
-0% -$752
WAT icon
803
Waters Corp
WAT
$39.6B
$2.6M ﹤0.01%
6,918
+916
+15% +$312K
BTI icon
804
British American Tobacco
BTI
$119B
$2.59M ﹤0.01%
41,950
+14,820
+55% +$895K
VRSK icon
805
Verisk Analytics
VRSK
$22.8B
$2.58M ﹤0.01%
14,361
+741
+5% +$131K
EW icon
806
Edwards Lifesciences
EW
$50B
$2.56M ﹤0.01%
28,244
+4,164
+17% +$349K
PAHC icon
807
Phibro Animal Health
PAHC
$1.51B
$2.56M ﹤0.01%
81,384
-125
-0.2% -$5.27K
YELP icon
808
Yelp
YELP
$1.14B
$2.54M ﹤0.01%
103,740
– –
OKE icon
809
Oneok
OKE
$61.5B
$2.53M ﹤0.01%
29,068
+1,540
+6% +$136K
SO icon
810
Southern Company
SO
$102B
$2.52M ﹤0.01%
26,372
+2,227
+9% +$210K
NEM icon
811
Newmont
NEM
$134B
$2.46M ﹤0.01%
26,313
+2,712
+11% +$295K
BDX icon
812
Becton Dickinson
BDX
$48.8B
$2.46M ﹤0.01%
16,230
-119
-0.7% -$17.8K
AMPH icon
813
Amphastar Pharmaceuticals
AMPH
$975M
$2.45M ﹤0.01%
121,345
-701
-0.6% -$14.1K
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.44M ﹤0.01%
13,149
-599
-4% -$104K
ROK icon
815
Rockwell Automation
ROK
$47.7B
$2.42M ﹤0.01%
4,882
+396
+9% +$172K
KKR icon
816
KKR & Co
KKR
$94.9B
$2.41M ﹤0.01%
26,258
+4,214
+19% +$409K
IWS icon
817
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.41M ﹤0.01%
14,640
-887
-6% -$140K
CALX icon
818
Calix
CALX
$2.23B
$2.4M ﹤0.01%
64,191
-181
-0.3% -$7.59K
PSX icon
819
Phillips 66
PSX
$103B
$2.37M ﹤0.01%
13,995
+545
+4% +$93.8K
TMUS icon
820
T-Mobile US
TMUS
$195B
$2.36M ﹤0.01%
14,079
-2,335
-14% -$442K
SLB icon
821
SLB Ltd
SLB
$84.7B
$2.36M ﹤0.01%
50,663
+819
+2% +$43.9K
VNQ icon
822
Vanguard Real Estate ETF
VNQ
$37.9B
$2.35M ﹤0.01%
24,413
-1,498
-6% -$143K
STEP icon
823
StepStone Group
STEP
$4.18B
$2.35M ﹤0.01%
56,925
-111
-0.2% -$5.49K
IT icon
824
Gartner
IT
$10.9B
$2.34M ﹤0.01%
18,041
-2,341
-11% -$353K
FLO icon
825
Flowers Foods
FLO
$1.34B
$2.32M ﹤0.01%
293,507
-1,147
-0.4% -$9.18K
31 32
33
34 35

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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.