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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 | |
|---|---|---|---|---|---|---|
|
SPYM
1201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $441K | ﹤0.01% |
5,020
-4,861
| -49% | -$415K |
|
1202
GE HealthCare
GEHC
$30.2B
| $436K | ﹤0.01% |
6,807
-2,920
| -30% | -$192K |
|
1203
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $435K | ﹤0.01% |
8,593
+611
| +8% | +$30.9K |
|
1204
Telefônica Brasil
VIV
$18.9B
| $434K | ﹤0.01% |
32,997
+28
| +0.1% | +$409 |
|
|
SFBS
1205
ServisFirst Bancshares
SFBS
$4.67B
| $433K | ﹤0.01% |
9,974
+378
| +4% | +$14.9K |
|
1206
Eversource Energy
ES
$26.9B
| $432K | ﹤0.01% |
5,989
+475
| +9% | +$32.9K |
|
1207
Leidos
LDOS
$16.2B
| $432K | ﹤0.01% |
4,202
-351
| -8% | -$46.6K |
|
1208
Ubiquiti
UI
$35.1B
| $427K | ﹤0.01% |
800
+100
| +14% | +$75.4K |
|
1209
Zebra Technologies
ZBRA
$16.7B
| $427K | ﹤0.01% |
1,625
-425
| -21% | -$100K |
|
1210
Tyson Foods
TSN
$18.4B
| $426K | ﹤0.01% |
7,444
+176
| +2% | +$11K |
|
1211
Wheaton Precious Metals
WPM
$70.4B
| $425K | ﹤0.01% |
3,787
+2,658
| +235% | +$346K |
|
1212
Las Vegas Sands
LVS
$28.5B
| $424K | ﹤0.01% |
9,191
-991
| -10% | -$51.4K |
|
1213
Cboe Global Markets
CBOE
$30.6B
| $423K | ﹤0.01% |
1,746
+112
| +7% | +$34.3K |
|
1214
Landstar System
LSTR
$6.02B
| $423K | ﹤0.01% |
2,045
-436
| -18% | -$83.4K |
|
1215
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $417K | ﹤0.01% |
3,343
+539
| +19% | +$64.3K |
|
1216
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $417K | ﹤0.01% |
1,058
+39
| +4% | +$14.2K |
|
1217
Caesars Entertainment
CZR
$6.04B
| $416K | ﹤0.01% |
13,764
-14,262
| -51% | -$402K |
|
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $414K | ﹤0.01% |
7,262
| – | – |
|
1219
CACI
CACI
$13.8B
| $413K | ﹤0.01% |
891
+21
| +2% | +$10.7K |
|
|
GOOS
1220
Canada Goose Holdings
GOOS
$757M
| $413K | ﹤0.01% |
43,700
| – | – |
|
1221
Ulta Beauty
ULTA
$23.5B
| $412K | ﹤0.01% |
913
+85
| +10% | +$43.2K |
|
1222
iShares Global Energy ETF
IXC
$2.9B
| $407K | ﹤0.01% |
8,290
+2,530
| +44% | +$137K |
|
1223
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $406K | ﹤0.01% |
2,030
-485
| -19% | -$86.9K |
|
1224
Cohen & Steers
CNS
$4.02B
| $405K | ﹤0.01% |
5,320
+38
| +0.7% | +$2.69K |
|
1225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $404K | ﹤0.01% |
4,900
| – | – |
|
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.