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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 | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class A
BF.A
$12.3B
| $710K | ﹤0.01% |
25,952
| – | – |
|
1077
Norwegian Cruise Line
NCLH
$7.07B
| $707K | ﹤0.01% |
33,530
+2,411
| +8% | +$45K |
|
|
XYZ
1078
Block Inc
XYZ
$48.1B
| $707K | ﹤0.01% |
9,292
+3,043
| +49% | +$214K |
|
1079
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
| $705K | ﹤0.01% |
17,353
+2,753
| +19% | +$108K |
|
1080
Twilio
TWLO
$34.7B
| $703K | ﹤0.01% |
3,407
+156
| +5% | +$27.7K |
|
1081
Aptiv
APTV
$9.5B
| $699K | ﹤0.01% |
11,375
+52
| +0.5% | +$3.18K |
|
1082
Realty Income
O
$57.7B
| $699K | ﹤0.01% |
11,268
-383
| -3% | -$23.9K |
|
1083
Arrow Electronics
ARW
$11.1B
| $691K | ﹤0.01% |
3,233
| – | – |
|
1084
Diamondback Energy
FANG
$55.9B
| $691K | ﹤0.01% |
3,935
+484
| +14% | +$93.9K |
|
1085
United Therapeutics
UTHR
$21.4B
| $691K | ﹤0.01% |
1,275
+28
| +2% | +$15.8K |
|
1086
iShares Bitcoin Trust
IBIT
$61B
| $682K | ﹤0.01% |
20,501
+4,076
| +25% | +$166K |
|
1087
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $682K | ﹤0.01% |
10,089
-182
| -2% | -$11.7K |
|
1088
Criteo S.A.
CRTO
$869M
| $678K | ﹤0.01% |
37,111
-74
| -0.2% | -$1.33K |
|
1089
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $676K | ﹤0.01% |
7,006
-1,310
| -16% | -$124K |
|
1090
Celanese
CE
$4.89B
| $669K | ﹤0.01% |
14,545
+10,575
| +266% | +$612K |
|
1091
Veralto
VLTO
$23.3B
| $664K | ﹤0.01% |
7,493
-689
| -8% | -$59.8K |
|
1092
DaVita
DVA
$11.5B
| $662K | ﹤0.01% |
2,977
+15
| +0.5% | +$2.73K |
|
1093
Assurant
AIZ
$13.9B
| $661K | ﹤0.01% |
2,461
+47
| +2% | +$11.4K |
|
1094
TKO Group
TKO
$14.3B
| $661K | ﹤0.01% |
3,289
+84
| +3% | +$16.4K |
|
1095
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $660K | ﹤0.01% |
+6,759
| New | +$645K |
|
1096
Crown Holdings
CCK
$12.3B
| $657K | ﹤0.01% |
5,885
-617
| -9% | -$62.3K |
|
1097
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $649K | ﹤0.01% |
6,436
+2,401
| +60% | +$241K |
|
1098
Ingersoll Rand
IR
$29.1B
| $648K | ﹤0.01% |
7,912
-341
| -4% | -$26.4K |
|
1099
Henry Schein
HSIC
$9.9B
| $645K | ﹤0.01% |
7,723
+733
| +10% | +$56K |
|
1100
RenaissanceRe
RNR
$13.4B
| $642K | ﹤0.01% |
2,026
-17
| -0.8% | -$5.11K |
|
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.