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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 | |
|---|---|---|---|---|---|---|
1126
T. Rowe Price
TROW
$23.3B
| $588K | ﹤0.01% |
5,168
+481
| +10% | +$49.2K |
|
1127
Fidelity National Information Services
FIS
$20.3B
| $585K | ﹤0.01% |
15,062
-207
| -1% | -$8.96K |
|
1128
Coinbase
COIN
$47.2B
| $582K | ﹤0.01% |
3,979
-349
| -8% | -$63K |
|
1129
iShares Global Comm Services ETF
IXP
$462M
| $580K | ﹤0.01% |
5,142
-345
| -6% | -$41.6K |
|
1130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $578K | ﹤0.01% |
7,316
-13,103
| -64% | -$1.04M |
|
1131
PayPal
PYPL
$45.5B
| $574K | ﹤0.01% |
13,312
-4,743
| -26% | -$216K |
|
1132
Amprius Technologies
AMPX
$1.52B
| $573K | ﹤0.01% |
41,333
| – | – |
|
1133
Genuine Parts
GPC
$18.5B
| $572K | ﹤0.01% |
4,837
-5,665
| -54% | -$591K |
|
1134
Weyerhaeuser
WY
$16.4B
| $572K | ﹤0.01% |
23,897
+6,769
| +40% | +$164K |
|
1135
Home BancShares
HOMB
$5.96B
| $571K | ﹤0.01% |
20,022
+67
| +0.3% | +$1.82K |
|
|
PPL
1136
PPL Corp
PPL
$26.4B
| $571K | ﹤0.01% |
15,678
-393
| -2% | -$14.5K |
|
1137
J.M. Smucker
SJM
$13.3B
| $564K | ﹤0.01% |
5,013
-721,099
| -99% | -$73.4M |
|
1138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $561K | ﹤0.01% |
15,219
| – | – |
|
1139
Reliance Steel & Aluminium
RS
$20.3B
| $559K | ﹤0.01% |
1,499
-1
| -0.1% | -$366 |
|
1140
Brookfield Renewable
BEPC
$6.04B
| $558K | ﹤0.01% |
15,028
+1,016
| +7% | +$39.3K |
|
1141
Vistra
VST
$50.9B
| $558K | ﹤0.01% |
3,516
-1,508
| -30% | -$234K |
|
1142
Atlas Energy Solutions
AESI
$1.75B
| $554K | ﹤0.01% |
33,343
-24,502
| -42% | -$401K |
|
1143
Pinnacle West Capital
PNW
$11.9B
| $553K | ﹤0.01% |
5,167
+233
| +5% | +$23.8K |
|
1144
Middleby
MIDD
$4.91B
| $550K | ﹤0.01% |
3,191
-1,806
| -36% | -$272K |
|
1145
CareTrust REIT
CTRE
$9.29B
| $549K | ﹤0.01% |
13,605
-508,515
| -97% | -$20M |
|
1146
Best Buy
BBY
$18.8B
| $546K | ﹤0.01% |
7,192
-2,336
| -25% | -$155K |
|
1147
Ciena
CIEN
$48.4B
| $544K | ﹤0.01% |
1,111
-27
| -2% | -$13.8K |
|
1148
Copart
CPRT
$30.2B
| $542K | ﹤0.01% |
19,225
-21,962
| -53% | -$709K |
|
|
OKLO
1149
Oklo
OKLO
$8.06B
| $541K | ﹤0.01% |
10,338
-763
| -7% | -$47.6K |
|
1150
Southwest Airlines
LUV
$18.9B
| $538K | ﹤0.01% |
10,439
+1,015
| +11% | +$42.6K |
|
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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.