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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 | |
|---|---|---|---|---|---|---|
976
Consolidated Edison
ED
$40B
| $1.1M | ﹤0.01% |
9,989
+822
| +9% | +$89.4K |
|
977
NetApp
NTAP
$37.1B
| $1.1M | ﹤0.01% |
7,126
+664
| +10% | +$86.8K |
|
978
Dominion Energy
D
$58.2B
| $1.1M | ﹤0.01% |
16,112
+461
| +3% | +$30K |
|
979
Lennar Class A
LEN
$19.4B
| $1.09M | ﹤0.01% |
12,066
+2,965
| +33% | +$265K |
|
980
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $1.09M | ﹤0.01% |
21,002
+9,119
| +77% | +$466K |
|
981
Principal Financial Group
PFG
$24.6B
| $1.07M | ﹤0.01% |
9,964
+460
| +5% | +$46.7K |
|
982
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $1.06M | ﹤0.01% |
13,648
+6,701
| +96% | +$523K |
|
983
Fulcrum Therapeutics
FULC
$291M
| $1.05M | ﹤0.01% |
286,988
| – | – |
|
984
Unum
UNM
$14.9B
| $1.05M | ﹤0.01% |
11,758
-1,115
| -9% | -$92.4K |
|
985
Gen Digital
GEN
$17.8B
| $1.05M | ﹤0.01% |
42,117
+6,202
| +17% | +$139K |
|
986
Lattice Semiconductor
LSCC
$16.7B
| $1.05M | ﹤0.01% |
6,853
+63
| +0.9% | +$8.13K |
|
987
Halliburton
HAL
$30.7B
| $1.05M | ﹤0.01% |
30,864
+927
| +3% | +$36.2K |
|
988
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $1.04M | ﹤0.01% |
27,505
+3,125
| +13% | +$119K |
|
989
Cheniere Energy
LNG
$57B
| $1.04M | ﹤0.01% |
4,361
-373
| -8% | -$92.9K |
|
990
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.04M | ﹤0.01% |
13,735
+527
| +4% | +$38.9K |
|
991
Crown Castle
CCI
$32.3B
| $1.04M | ﹤0.01% |
13,685
-3,691
| -21% | -$324K |
|
992
Hartford Financial Services
HIG
$36.7B
| $1.04M | ﹤0.01% |
7,841
+55
| +0.7% | +$7.35K |
|
993
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.02M | ﹤0.01% |
5,185
+2,739
| +112% | +$530K |
|
994
Omnicom Group
OMC
$22.3B
| $1.02M | ﹤0.01% |
13,987
-359
| -3% | -$27K |
|
995
NRC Health Common Stock
NRC
$469M
| $1.02M | ﹤0.01% |
47,110
| – | – |
|
996
W.R. Berkley
WRB
$25.9B
| $1.01M | ﹤0.01% |
14,354
+1,305
| +10% | +$87.4K |
|
997
Citizens Financial Group
CFG
$29.5B
| $1.01M | ﹤0.01% |
14,361
+1,021
| +8% | +$65.8K |
|
998
VeriSign
VRSN
$25.5B
| $994K | ﹤0.01% |
3,943
+583
| +17% | +$162K |
|
999
Tractor Supply
TSCO
$18.4B
| $992K | ﹤0.01% |
31,411
-14,524
| -32% | -$502K |
|
1000
Pagaya Technologies
PGY
$1.84B
| $985K | ﹤0.01% |
53,993
| – | – |
|
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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.