We are live on ! Find out more
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
EXP icon
1226
Eagle Materials
EXP
$5.85B
$403K ﹤0.01%
1,789
-17
-0.9% -$3.56K
IGSB icon
1227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$403K ﹤0.01%
7,699
-10,587
-58% -$555K
KGS icon
1228
Kodiak Gas Services
KGS
$6.48B
$402K ﹤0.01%
5,349
+5,089
+1,957% +$346K
DFGP icon
1229
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$400K ﹤0.01%
+7,343
New +$400K
IRMD icon
1230
iRadimed
IRMD
$1.08B
$399K ﹤0.01%
4,173
+456
+12% +$41.5K
NWSA icon
1231
News Corp Class A
NWSA
$16B
$399K ﹤0.01%
16,061
+262
+2% +$6.79K
BALL icon
1232
Ball Corp
BALL
$16.2B
$394K ﹤0.01%
6,310
-887
-12% -$52.1K
BND icon
1233
Vanguard Total Bond Market
BND
$163B
$393K ﹤0.01%
5,359
-2,610
-33% -$192K
JFLX
1234
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$393K ﹤0.01%
+7,800
New +$391K
PNR icon
1235
Pentair
PNR
$9.36B
$389K ﹤0.01%
5,077
-2,387
-32% -$189K
BOND icon
1236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$387K ﹤0.01%
4,200
– –
USPH icon
1237
US Physical Therapy
USPH
$1.17B
$387K ﹤0.01%
5,639
-102
-2% -$6.93K
DOX icon
1238
Amdocs
DOX
$6.26B
$386K ﹤0.01%
7,623
– –
FBND icon
1239
Fidelity Total Bond ETF
FBND
$28.1B
$385K ﹤0.01%
8,465
– –
BAH icon
1240
Booz Allen Hamilton
BAH
$8.67B
$383K ﹤0.01%
6,297
-1,459
-19% -$111K
MKC icon
1241
McCormick & Company Non-Voting
MKC
$14B
$383K ﹤0.01%
7,584
-713
-9% -$35K
SDVY icon
1242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$383K ﹤0.01%
8,871
– –
PRDO icon
1243
Perdoceo Education
PRDO
$2.07B
$380K ﹤0.01%
11,879
+56
+0.5% +$1.92K
LINE
1244
Lineage Inc
LINE
$8.63B
$378K ﹤0.01%
8,740
-11,205
-56% -$441K
STRL icon
1245
Sterling Infrastructure
STRL
$15.4B
$377K ﹤0.01%
449
-17,686
-98% -$12.4M
BEP icon
1246
Brookfield Renewable
BEP
$9.64B
$375K ﹤0.01%
10,798
+2,389
+28% +$83K
ESQ icon
1247
Esquire Financial Holdings
ESQ
$1.43B
$375K ﹤0.01%
3,145
-25
-0.8% -$2.77K
GGG icon
1248
Graco
GGG
$12.5B
$374K ﹤0.01%
4,942
-598
-11% -$47.2K
SHY icon
1249
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$374K ﹤0.01%
4,545
-6,408
-59% -$527K
TPB icon
1250
Turning Point Brands
TPB
$1.49B
$373K ﹤0.01%
4,397
+1,552
+55% +$129K
48 49
50
51 52

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.