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Bessemer Group

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
Cap. Flow
+$211M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$691M
2
DRAM
Roundhill Memory ETF
DRAM
+$486M
3
AMD icon
Advanced Micro Devices
AMD
+$469M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
FDX icon
FedEx
FDX
+$214M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$316M
2
MSFT icon
Microsoft
MSFT
+$315M
3
AVGO icon
Broadcom
AVGO
+$289M
4
FTNT icon
Fortinet
FTNT
+$284M
5
CME icon
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
BAM icon
1101
Brookfield Asset Management
BAM
$78.1B
$636K ﹤0.01%
14,176
+2,231
+19% +$105K
PCG icon
1102
PG&E
PCG
$32.6B
$636K ﹤0.01%
37,793
+7,839
+26% +$132K
DTE icon
1103
DTE Energy
DTE
$28.6B
$635K ﹤0.01%
4,168
+517
+14% +$75.5K
TYL icon
1104
Tyler Technologies
TYL
$14.2B
$633K ﹤0.01%
2,165
-169
-7% -$53.4K
AAON icon
1105
Aaon
AAON
$6.55B
$632K ﹤0.01%
4,976
-4,902
-50% -$574K
MSM icon
1106
MSC Industrial Direct
MSM
$6.72B
$631K ﹤0.01%
5,302
+101
+2% +$10.7K
CNC icon
1107
Centene
CNC
$31.9B
$629K ﹤0.01%
9,810
+1,077
+12% +$57.6K
AER icon
1108
AerCap
AER
$22.6B
$618K ﹤0.01%
4,240
– –
AOR icon
1109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$618K ﹤0.01%
+8,892
New +$606K
CTSH icon
1110
Cognizant
CTSH
$27B
$616K ﹤0.01%
15,898
-638
-4% -$33.6K
SNA icon
1111
Snap-on
SNA
$19.7B
$612K ﹤0.01%
1,521
-106
-7% -$40.1K
ATO icon
1112
Atmos Energy
ATO
$28.4B
$611K ﹤0.01%
3,550
+395
+13% +$70.7K
KHC icon
1113
Kraft Heinz
KHC
$29.5B
$610K ﹤0.01%
25,816
+15,649
+154% +$361K
LECO icon
1114
Lincoln Electric
LECO
$15.1B
$609K ﹤0.01%
2,293
-19
-0.8% -$4.97K
ALC icon
1115
Alcon
ALC
$33.4B
$607K ﹤0.01%
9,054
+197
+2% +$13.8K
LNT icon
1116
Alliant Energy
LNT
$17.8B
$607K ﹤0.01%
7,954
+396
+5% +$28.9K
PLRX icon
1117
Pliant Therapeutics
PLRX
$70.6M
$606K ﹤0.01%
532,079
– –
TXT icon
1118
Textron
TXT
$13.7B
$606K ﹤0.01%
6,613
-23
-0.3% -$2.09K
BP icon
1119
BP
BP
$116B
$604K ﹤0.01%
16,349
+7
+0% +$307
KDP icon
1120
Keurig Dr Pepper
KDP
$44.3B
$604K ﹤0.01%
18,438
+5,806
+46% +$169K
PBA icon
1121
Pembina Pipeline
PBA
$28.6B
$603K ﹤0.01%
13,052
-120
-0.9% -$5.55K
KIM icon
1122
Kimco Realty
KIM
$15.9B
$602K ﹤0.01%
23,757
+167
+0.7% +$4.01K
CPB icon
1123
Campbell Soup
CPB
$6.49B
$597K ﹤0.01%
26,834
+16,723
+165% +$353K
WH icon
1124
Wyndham Hotels & Resorts
WH
$5.19B
$592K ﹤0.01%
7,024
-3,810
-35% -$316K
SYY icon
1125
Sysco
SYY
$38.3B
$590K ﹤0.01%
7,063
-549
-7% -$41.6K
43 44
45
46 47

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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.