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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
HAS icon
1176
Hasbro
HAS
$12.7B
$488K ﹤0.01%
5,904
-346
-6% -$31.1K
WWD icon
1177
Woodward
WWD
$20B
$487K ﹤0.01%
1,147
+31
+3% +$11.8K
SWKS icon
1178
Skyworks Solutions
SWKS
$11.3B
$482K ﹤0.01%
7,114
+263
+4% +$17.9K
TILE icon
1179
Interface
TILE
$2.05B
$482K ﹤0.01%
13,461
+13,165
+4,448% +$384K
BPOP icon
1180
Popular Inc
BPOP
$10.7B
$481K ﹤0.01%
2,925
– –
EXE
1181
Expand Energy Corp
EXE
$22.7B
$480K ﹤0.01%
5,256
+2,523
+92% +$240K
KBR icon
1182
KBR
KBR
$4.67B
$477K ﹤0.01%
13,812
+1,345
+11% +$46.9K
CHE icon
1183
Chemed
CHE
$6.78B
$476K ﹤0.01%
1,023
-86
-8% -$36.2K
FTV icon
1184
Fortive
FTV
$17.1B
$476K ﹤0.01%
7,790
+46
+0.6% +$2.76K
APPF icon
1185
AppFolio
APPF
$7.3B
$475K ﹤0.01%
2,960
+243
+9% +$38.8K
PHO icon
1186
Invesco Water Resources ETF
PHO
$1.98B
$475K ﹤0.01%
6,880
– –
ESS icon
1187
Essex Property Trust
ESS
$17.8B
$472K ﹤0.01%
1,616
+22
+1% +$5.91K
SUNB
1188
Sunbelt Rentals Holdings
SUNB
$28.4B
$472K ﹤0.01%
6,315
+1,943
+44% +$146K
AES icon
1189
AES
AES
$10.6B
$467K ﹤0.01%
31,908
+6,340
+25% +$92.1K
BEN icon
1190
Franklin Templeton
BEN
$17.6B
$465K ﹤0.01%
13,993
+443
+3% +$13.3K
PODD icon
1191
Insulet
PODD
$9.87B
$465K ﹤0.01%
3,048
-976
-24% -$163K
BUD icon
1192
AB InBev
BUD
$157B
$463K ﹤0.01%
5,616
– –
EVRG icon
1193
Evergy
EVRG
$19B
$463K ﹤0.01%
5,357
+1,222
+30% +$101K
EFV icon
1194
iShares MSCI EAFE Value ETF
EFV
$32B
$461K ﹤0.01%
6,018
– –
IYW icon
1195
iShares US Technology ETF
IYW
$25.1B
$459K ﹤0.01%
1,818
-5
-0.3% -$1.15K
ROBT icon
1196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$455K ﹤0.01%
8,095
– –
SXI icon
1197
Standex International
SXI
$3.34B
$455K ﹤0.01%
1,273
-1,960
-61% -$548K
KWR icon
1198
Quaker Houghton
KWR
$2.77B
$452K ﹤0.01%
2,841
+17
+0.6% +$2.39K
FLEX icon
1199
Flex
FLEX
$42.2B
$447K ﹤0.01%
2,756
+338
+14% +$41K
SUSA icon
1200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$442K ﹤0.01%
2,865
– –
46 47
48
49 50

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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.