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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 | |
|---|---|---|---|---|---|---|
901
Target
TGT
$73.9B
| $1.57M | ﹤0.01% |
12,049
+430
| +4% | +$54.6K |
|
902
HEICO Corp Class A
HEI.A
$32.8B
| $1.57M | ﹤0.01% |
6,084
-524
| -8% | -$120K |
|
903
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.57M | ﹤0.01% |
14,749
-1,167
| -7% | -$124K |
|
|
GRMN
904
Garmin
GRMN
$53.2B
| $1.57M | ﹤0.01% |
6,602
+289
| +5% | +$70.3K |
|
|
FITB
905
Fifth Third Bancorp
FITB
$49.4B
| $1.55M | ﹤0.01% |
27,516
-1,090
| -4% | -$55.2K |
|
906
Sempra
SRE
$55.9B
| $1.55M | ﹤0.01% |
16,711
-2,215,017
| -99% | -$206M |
|
907
Check Point Software Technologies
CHKP
$13.6B
| $1.54M | ﹤0.01% |
11,728
-114
| -1% | -$14.8K |
|
908
Keros Therapeutics
KROS
$221M
| $1.54M | ﹤0.01% |
143,853
| – | – |
|
909
Monolithic Power Systems
MPWR
$59.9B
| $1.54M | ﹤0.01% |
1,114
+96
| +9% | +$144K |
|
910
General Motors
GM
$75.3B
| $1.54M | ﹤0.01% |
19,953
+466
| +2% | +$36.6K |
|
911
LPL Financial
LPLA
$27.6B
| $1.53M | ﹤0.01% |
5,452
+519
| +11% | +$156K |
|
912
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.52M | ﹤0.01% |
12,980
-1,559
| -11% | -$182K |
|
913
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.51M | ﹤0.01% |
21,668
| – | – |
|
914
Reinsurance Group of America
RGA
$16.1B
| $1.5M | ﹤0.01% |
7,075
+326
| +5% | +$68K |
|
915
Avnet
AVT
$7.59B
| $1.5M | ﹤0.01% |
16,933
| – | – |
|
916
ADMA Biologics
ADMA
$2.14B
| $1.49M | ﹤0.01% |
177,713
+227
| +0.1% | +$2.07K |
|
917
Entergy
ETR
$51.9B
| $1.49M | ﹤0.01% |
12,936
+513
| +4% | +$57.8K |
|
918
Zoetis
ZTS
$30.4B
| $1.49M | ﹤0.01% |
20,688
+2,558
| +14% | +$241K |
|
919
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.48M | ﹤0.01% |
7,876
+3,516
| +81% | +$635K |
|
920
Shell
SHEL
$273B
| $1.48M | ﹤0.01% |
19,074
+1,662
| +10% | +$143K |
|
|
WCN
921
Waste Connections
WCN
$41B
| $1.48M | ﹤0.01% |
8,887
-552
| -6% | -$87.4K |
|
922
Expeditors International
EXPD
$24.2B
| $1.48M | ﹤0.01% |
9,063
+331
| +4% | +$51.2K |
|
923
Dianthus Therapeutics
DNTH
$6.1B
| $1.47M | ﹤0.01% |
15,124
-1,010
| -6% | -$88.2K |
|
924
Darden Restaurants
DRI
$24.2B
| $1.47M | ﹤0.01% |
7,146
+697
| +11% | +$140K |
|
925
Boston Scientific
BSX
$65.2B
| $1.47M | ﹤0.01% |
34,458
-11,015
| -24% | -$598K |
|
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.