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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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11B
| $865K | ﹤0.01% |
11,390
-3,598
| -24% | -$281K |
|
1027
NiSource
NI
$20.1B
| $861K | ﹤0.01% |
18,119
+1,102
| +6% | +$52.1K |
|
1028
Chipotle Mexican Grill
CMG
$46.8B
| $856K | ﹤0.01% |
25,178
+6
| +0% | +$196 |
|
1029
Huntington Bancshares
HBAN
$33.9B
| $854K | ﹤0.01% |
48,163
-4,457
| -8% | -$73.6K |
|
1030
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $853K | ﹤0.01% |
21,889
| – | – |
|
1031
DexCom
DXCM
$31.9B
| $845K | ﹤0.01% |
12,546
+3,166
| +34% | +$211K |
|
1032
Broadridge
BR
$19.2B
| $838K | ﹤0.01% |
6,117
-929
| -13% | -$140K |
|
1033
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $838K | ﹤0.01% |
14,926
| – | – |
|
1034
Veeva Systems
VEEV
$42.9B
| $837K | ﹤0.01% |
4,724
+1,649
| +54% | +$272K |
|
1035
Quest Diagnostics
DGX
$26B
| $830K | ﹤0.01% |
3,911
+95
| +2% | +$18.6K |
|
1036
Descartes Systems
DSGX
$6.47B
| $829K | ﹤0.01% |
11,988
-815
| -6% | -$58.2K |
|
1037
Humana
HUM
$48.4B
| $820K | ﹤0.01% |
2,064
+304
| +17% | +$86.6K |
|
1038
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $819K | ﹤0.01% |
6,882
+4,913
| +250% | +$562K |
|
|
FDXF
1039
FedEx Freight
FDXF
$19.3B
| $818K | ﹤0.01% |
+5,419
| New | +$888K |
|
1040
Avery Dennison
AVY
$12.9B
| $817K | ﹤0.01% |
5,034
-307
| -6% | -$50K |
|
1041
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $817K | ﹤0.01% |
4,803
-80
| -2% | -$13K |
|
1042
iShares MSCI Taiwan ETF
EWT
$12.1B
| $811K | ﹤0.01% |
7,466
| – | – |
|
1043
Occidental Petroleum
OXY
$60.6B
| $810K | ﹤0.01% |
16,671
+1,821
| +12% | +$103K |
|
1044
Ryanair
RYAAY
$28.2B
| $805K | ﹤0.01% |
12,430
+95
| +0.8% | +$5.6K |
|
1045
Extra Space Storage
EXR
$29.4B
| $803K | ﹤0.01% |
5,531
+270
| +5% | +$38.6K |
|
|
SOLS
1046
Solstice Advanced Materials
SOLS
$10.3B
| $803K | ﹤0.01% |
9,057
-974
| -10% | -$80.4K |
|
1047
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $802K | ﹤0.01% |
5,268
-1,285
| -20% | -$191K |
|
|
LILAP
1048
Liberty Latin America Ltd 9.0% Series A Preference Shares
LILAP
$4.17B
| $802K | ﹤0.01% |
+36,959
| New | +$760K |
|
1049
Biogen
BIIB
$31.4B
| $799K | ﹤0.01% |
3,701
+574
| +18% | +$110K |
|
1050
Cincinnati Financial
CINF
$26B
| $798K | ﹤0.01% |
4,316
+978
| +29% | +$162K |
|
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.