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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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$34.5B
| $1.27M | ﹤0.01% |
23,873
-1,109
| -4% | -$62.2K |
|
952
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.26M | ﹤0.01% |
23,814
+5,436
| +30% | +$311K |
|
953
Old Dominion Freight Line
ODFL
$38.8B
| $1.26M | ﹤0.01% |
5,835
+177
| +3% | +$38.2K |
|
954
Open Text
OTEX
$5.66B
| $1.26M | ﹤0.01% |
56,892
| – | – |
|
955
United Parcel Service
UPS
$85.5B
| $1.25M | ﹤0.01% |
11,690
+1,407
| +14% | +$146K |
|
956
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.25M | ﹤0.01% |
9,812
-2,563
| -21% | -$318K |
|
957
Archer Daniels Midland
ADM
$40.7B
| $1.24M | ﹤0.01% |
16,279
-646
| -4% | -$49.2K |
|
958
Church & Dwight Co
CHD
$22.9B
| $1.24M | ﹤0.01% |
12,803
+2,096
| +20% | +$200K |
|
959
FirstEnergy
FE
$26.9B
| $1.23M | ﹤0.01% |
25,890
+31
| +0.1% | +$1.47K |
|
960
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.23M | ﹤0.01% |
33,590
-510
| -1% | -$19.1K |
|
961
Vertiv
VRT
$112B
| $1.23M | ﹤0.01% |
3,660
+1,486
| +68% | +$471K |
|
962
Pultegroup
PHM
$22.9B
| $1.21M | ﹤0.01% |
8,836
-200
| -2% | -$24.3K |
|
963
Dimensional Global Credit ETF
DGCB
$1.11B
| $1.2M | ﹤0.01% |
+21,982
| New | +$1.2M |
|
964
Apollo Global Management
APO
$77.8B
| $1.19M | ﹤0.01% |
10,078
+1,612
| +19% | +$203K |
|
965
East-West Bancorp
EWBC
$17.7B
| $1.19M | ﹤0.01% |
9,182
+27
| +0.3% | +$3.32K |
|
966
Masco
MAS
$14B
| $1.18M | ﹤0.01% |
14,461
+2,681
| +23% | +$187K |
|
967
Otis Worldwide
OTIS
$26.7B
| $1.17M | ﹤0.01% |
16,384
+279
| +2% | +$20.8K |
|
|
FISV
968
Fiserv Inc
FISV
$27B
| $1.17M | ﹤0.01% |
23,737
+1,169
| +5% | +$65.3K |
|
969
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $1.16M | ﹤0.01% |
31,141
+7,141
| +30% | +$268K |
|
970
Warner Bros
WBD
$70.5B
| $1.16M | ﹤0.01% |
43,461
+1,372
| +3% | +$37.1K |
|
971
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.15M | ﹤0.01% |
3,341
+186
| +6% | +$55.5K |
|
972
Ford
F
$55.8B
| $1.13M | ﹤0.01% |
81,367
+14,216
| +21% | +$192K |
|
973
Airbnb
ABNB
$103B
| $1.13M | ﹤0.01% |
7,879
+425
| +6% | +$58K |
|
974
Tapestry
TPR
$23.4B
| $1.13M | ﹤0.01% |
7,685
+440
| +6% | +$63K |
|
975
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $1.11M | ﹤0.01% |
12,940
| – | – |
|
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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.