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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 | |
|---|---|---|---|---|---|---|
926
Kimberly-Clark
KMB
$34.2B
| $1.47M | ﹤0.01% |
13,376
+3,375
| +34% | +$334K |
|
927
Vanguard Financials ETF
VFH
$13.4B
| $1.46M | ﹤0.01% |
11,059
+944
| +9% | +$120K |
|
928
iShares S&P 100 ETF
OEF
$20.4B
| $1.45M | ﹤0.01% |
3,950
-3,700
| -48% | -$1.33M |
|
929
Packaging Corp of America
PKG
$20.7B
| $1.44M | ﹤0.01% |
6,034
+1,684
| +39% | +$369K |
|
930
Edison International
EIX
$22.8B
| $1.44M | ﹤0.01% |
19,298
+2,345
| +14% | +$167K |
|
931
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.43M | ﹤0.01% |
13,385
-836
| -6% | -$95.3K |
|
932
Roper Technologies
ROP
$39.1B
| $1.43M | ﹤0.01% |
4,231
-181
| -4% | -$61.7K |
|
933
NXP Semiconductors
NXPI
$56.5B
| $1.43M | ﹤0.01% |
5,092
+674
| +15% | +$186K |
|
934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.43M | ﹤0.01% |
27,832
-295
| -1% | -$15.1K |
|
935
Xcel Energy
XEL
$48B
| $1.41M | ﹤0.01% |
17,521
-68
| -0.4% | -$5.43K |
|
936
Public Storage
PSA
$55.5B
| $1.4M | ﹤0.01% |
4,408
+408
| +10% | +$125K |
|
937
Vanguard Energy ETF
VDE
$11B
| $1.4M | ﹤0.01% |
9,302
-13
| -0.1% | -$2.11K |
|
938
Toast
TOST
$19.2B
| $1.4M | ﹤0.01% |
50,177
+6,248
| +14% | +$163K |
|
939
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $1.39M | ﹤0.01% |
+17,269
| New | +$1.35M |
|
940
Synchrony
SYF
$25.6B
| $1.38M | ﹤0.01% |
18,086
+177
| +1% | +$13K |
|
941
CDW
CDW
$18.1B
| $1.36M | ﹤0.01% |
9,660
-5,463
| -36% | -$686K |
|
942
Global Payments
GPN
$23.7B
| $1.35M | ﹤0.01% |
18,629
-698
| -4% | -$48.1K |
|
943
Robinhood
HOOD
$105B
| $1.35M | ﹤0.01% |
13,461
+3,682
| +38% | +$308K |
|
944
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $1.34M | ﹤0.01% |
36,905
+32,298
| +701% | +$1.15M |
|
945
Cognex
CGNX
$10.5B
| $1.33M | ﹤0.01% |
18,411
+107
| +0.6% | +$6.49K |
|
946
HCA Healthcare
HCA
$87B
| $1.32M | ﹤0.01% |
3,383
-354
| -9% | -$150K |
|
947
American International
AIG
$39B
| $1.32M | ﹤0.01% |
17,678
+1,839
| +12% | +$140K |
|
948
Loews
L
$22.1B
| $1.3M | ﹤0.01% |
11,454
+1,325
| +13% | +$144K |
|
949
Corpay
CPAY
$26.7B
| $1.29M | ﹤0.01% |
3,870
-30
| -0.8% | -$9.96K |
|
950
Trimble
TRMB
$13.7B
| $1.29M | ﹤0.01% |
25,213
-426
| -2% | -$25.2K |
|
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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.