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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 | |
|---|---|---|---|---|---|---|
826
Ross Stores
ROST
$73.3B
| $2.3M | ﹤0.01% |
10,815
-1,794
| -14% | -$404K |
|
|
EFOR
827
Everforth Inc
EFOR
$1.27B
| $2.3M | ﹤0.01% |
128,563
+86
| +0.1% | +$2.1K |
|
828
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.29M | ﹤0.01% |
33,858
-874
| -3% | -$59.5K |
|
829
Accenture
ACN
$110B
| $2.27M | ﹤0.01% |
18,230
-209
| -1% | -$36.3K |
|
830
Marriott International
MAR
$85.7B
| $2.27M | ﹤0.01% |
6,120
+429
| +8% | +$158K |
|
831
PACCAR
PCAR
$64.5B
| $2.24M | ﹤0.01% |
18,665
+328
| +2% | +$38.7K |
|
832
Jabil
JBL
$32.7B
| $2.23M | ﹤0.01% |
5,784
+302
| +6% | +$104K |
|
833
Franco-Nevada
FNV
$51B
| $2.23M | ﹤0.01% |
10,701
+1,416
| +15% | +$330K |
|
834
Group 1 Automotive
GPI
$3.36B
| $2.23M | ﹤0.01% |
7,645
-89
| -1% | -$29.2K |
|
835
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
| $2.22M | ﹤0.01% |
34,598
-11,834
| -25% | -$773K |
|
836
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.2M | ﹤0.01% |
9,676
-1,520
| -14% | -$340K |
|
837
Sonos
SONO
$1.71B
| $2.19M | ﹤0.01% |
162,231
| – | – |
|
838
Carrier Global
CARR
$48.7B
| $2.16M | ﹤0.01% |
29,462
+1,879
| +7% | +$123K |
|
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $2.14M | ﹤0.01% |
20,955
+2,895
| +16% | +$273K |
|
840
Elevance Health
ELV
$87.2B
| $2.11M | ﹤0.01% |
5,450
+1,153
| +27% | +$428K |
|
841
ProShares UltraPro QQQ
TQQQ
$35.8B
| $2.11M | ﹤0.01% |
26,000
| – | – |
|
842
Constellation Energy
CEG
$106B
| $2.08M | ﹤0.01% |
8,357
-346,810
| -98% | -$97.7M |
|
843
National Vision
EYE
$1.34B
| $2.06M | ﹤0.01% |
108,307
-79
| -0.1% | -$1.61K |
|
|
B
844
Barrick Mining
B
$72.6B
| $2.05M | ﹤0.01% |
55,806
+1,470
| +3% | +$60.3K |
|
845
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $2.04M | ﹤0.01% |
30,298
-283
| -0.9% | -$20.7K |
|
846
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $2.02M | ﹤0.01% |
39,992
+28,252
| +241% | +$1.4M |
|
847
EOG Resources
EOG
$76.2B
| $2.01M | ﹤0.01% |
15,479
+1,172
| +8% | +$160K |
|
848
Nucor
NUE
$58.2B
| $2.01M | ﹤0.01% |
9,012
-796
| -8% | -$180K |
|
849
Microchip Technology
MCHP
$39.8B
| $2M | ﹤0.01% |
21,877
-1,092
| -5% | -$97.4K |
|
|
OGC
850
OceanaGold Corp
OGC
$6.73B
| $1.99M | ﹤0.01% |
+79,600
| New | +$2.38M |
|
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.