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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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.7B
| $217M | 0.3% |
388,185
-7,540
| -2% | -$4.4M |
|
77
Cadence Design Systems
CDNS
$80.6B
| $217M | 0.3% |
578,693
+149,539
| +35% | +$52.4M |
|
78
Kinder Morgan
KMI
$69.9B
| $216M | 0.3% |
6,769,344
+17,944
| +0.3% | +$578K |
|
79
Regal Rexnord
RRX
$10.8B
| $216M | 0.3% |
905,448
-10,606
| -1% | -$2.22M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $215M | 0.3% |
288,529
+13,001
| +5% | +$9.43M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $213M | 0.29% |
2,208,204
+24,588
| +1% | +$2.36M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208M | 0.29% |
414,817
-321,968
| -44% | -$155M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205M | 0.28% |
1,385,455
+435,599
| +46% | +$59.8M |
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $203M | 0.28% |
2,283,070
-477,044
| -17% | -$42.3M |
|
85
Northrop Grumman
NOC
$73.2B
| $203M | 0.28% |
398,863
-188,258
| -32% | -$109M |
|
86
Eaton
ETN
$160B
| $203M | 0.28% |
475,743
+2,551
| +0.5% | +$1.03M |
|
87
MACOM Technology Solutions
MTSI
$20.5B
| $201M | 0.28% |
529,062
-4,195
| -0.8% | -$1.39M |
|
88
Home Depot
HD
$320B
| $199M | 0.27% |
564,679
-6,906
| -1% | -$2.25M |
|
89
Verizon
VZ
$208B
| $197M | 0.27% |
4,653,695
+1,320,855
| +40% | +$62M |
|
90
International Paper
IP
$19.7B
| $196M | 0.27% |
5,150,082
+1,836,566
| +55% | +$62.9M |
|
91
Baker Hughes
BKR
$63B
| $196M | 0.27% |
3,531,156
-34,002
| -1% | -$2.15M |
|
92
Texas Instruments
TXN
$236B
| $193M | 0.26% |
645,980
+381,416
| +144% | +$106M |
|
93
Wabtec
WAB
$47.8B
| $192M | 0.26% |
710,556
-6,831
| -1% | -$1.81M |
|
94
UL Solutions
ULS
$14.9B
| $190M | 0.26% |
1,870,110
-395,662
| -17% | -$37.4M |
|
95
Labcorp
LH
$26.5B
| $189M | 0.26% |
675,634
+96,598
| +17% | +$25.4M |
|
96
Teva Pharmaceuticals
TEVA
$42.4B
| $189M | 0.26% |
5,581,600
+1,231,117
| +28% | +$41M |
|
97
ATI
ATI
$28.7B
| $188M | 0.26% |
954,983
+952,877
| +45,246% | +$162M |
|
|
98
FedEx
FDX
$76.3B
| $187M | 0.26% |
597,308
+588,509
| +6,688% | +$214M |
|
99
Saia
SAIA
$9.52B
| $186M | 0.26% |
441,628
+1,792
| +0.4% | +$788K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $183M | 0.25% |
2,214,337
+155,672
| +8% | +$12.4M |
|
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.