We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $533K | ﹤0.01% |
10,013
| – | – |
|
1152
Huntington Ingalls Industries
HII
$11.3B
| $531K | ﹤0.01% |
1,896
-49
| -3% | -$16.4K |
|
1153
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $527K | ﹤0.01% |
27,976
| – | – |
|
1154
iShares Russell 2500 ETF
SMMD
$3.87B
| $527K | ﹤0.01% |
5,749
-253
| -4% | -$21.7K |
|
1155
Jones Lang LaSalle
JLL
$16.2B
| $526K | ﹤0.01% |
1,697
-25
| -1% | -$7.77K |
|
1156
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $525K | ﹤0.01% |
+10,525
| New | +$517K |
|
1157
Public Service Enterprise Group
PEG
$37B
| $525K | ﹤0.01% |
6,477
+717
| +12% | +$57.3K |
|
1158
TotalEnergies
TTE
$199B
| $525K | ﹤0.01% |
6,762
+2,229
| +49% | +$197K |
|
1159
Globe Life
GL
$13.1B
| $524K | ﹤0.01% |
2,938
+282
| +11% | +$44.1K |
|
1160
Chunghwa Telecom
CHT
$34.3B
| $523K | ﹤0.01% |
11,807
+4
| +0% | +$176 |
|
1161
Host Hotels & Resorts
HST
$15.1B
| $521K | ﹤0.01% |
22,019
+2,904
| +15% | +$64.8K |
|
1162
Willis Towers Watson
WTW
$30.2B
| $520K | ﹤0.01% |
1,992
+352
| +21% | +$94.2K |
|
|
EMBJ
1163
Embraer S.A. ADS
EMBJ
$13.2B
| $518K | ﹤0.01% |
8,109
-112
| -1% | -$6.88K |
|
1164
Akamai
AKAM
$15.2B
| $517K | ﹤0.01% |
4,373
-184
| -4% | -$22.9K |
|
1165
Unilever
UL
$137B
| $510K | ﹤0.01% |
8,486
-575
| -6% | -$33.2K |
|
1166
KeyCorp
KEY
$23.3B
| $508K | ﹤0.01% |
22,036
+2,864
| +15% | +$62.4K |
|
1167
CoStar Group
CSGP
$12.3B
| $503K | ﹤0.01% |
17,763
+88
| +0.5% | +$3.03K |
|
|
VMRK
1168
Vivmark Residential
VMRK
$51.2B
| $502K | ﹤0.01% |
7,382
-9
| -0.1% | -$583 |
|
1169
Federal Agricultural Mortgage
AGM
$2.45B
| $500K | ﹤0.01% |
2,510
-22
| -0.9% | -$3.85K |
|
1170
Neurocrine Biosciences
NBIX
$15.8B
| $496K | ﹤0.01% |
2,941
+81
| +3% | +$12K |
|
|
WCC
1171
WESCO International
WCC
$17.6B
| $496K | ﹤0.01% |
1,437
-777
| -35% | -$264K |
|
1172
CF Industries
CF
$20.3B
| $494K | ﹤0.01% |
4,560
+238
| +6% | +$28.1K |
|
1173
Raymond James Financial
RJF
$34B
| $492K | ﹤0.01% |
3,249
+179
| +6% | +$27.2K |
|
1174
Excelerate Energy
EE
$1.23B
| $489K | ﹤0.01% |
12,882
+1,657
| +15% | +$57.1K |
|
1175
Workday
WDAY
$44.9B
| $489K | ﹤0.01% |
3,998
-644
| -14% | -$81.6K |
|
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.