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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 | |
|---|---|---|---|---|---|---|
1251
Chesapeake Utilities
CPK
$3.21B
| $372K | ﹤0.01% |
3,029
+35
| +1% | +$4.39K |
|
1252
Moderna
MRNA
$56B
| $371K | ﹤0.01% |
5,305
+286
| +6% | +$14.8K |
|
1253
Antero Midstream
AM
$10.9B
| $366K | ﹤0.01% |
16,112
| – | – |
|
1254
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
| $366K | ﹤0.01% |
+16,381
| New | +$397K |
|
|
NVO
1255
Novo Nordisk
NVO
$200B
| $366K | ﹤0.01% |
7,630
-603
| -7% | -$25.9K |
|
1256
Alamo Group
ALG
$2.1B
| $365K | ﹤0.01% |
2,219
+278
| +14% | +$45K |
|
1257
HealthStream
HSTM
$840M
| $365K | ﹤0.01% |
13,421
-359
| -3% | -$8.4K |
|
1258
Enterprise Products Partners
EPD
$83.9B
| $364K | ﹤0.01% |
9,900
-8,760
| -47% | -$331K |
|
1259
Shinhan Financial Group
SHG
$39.2B
| $364K | ﹤0.01% |
5,755
+11
| +0.2% | +$722 |
|
|
PPLI
1260
People Inc
PPLI
$2.86B
| $362K | ﹤0.01% |
7,851
+62
| +0.8% | +$2.65K |
|
1261
Cenovus Energy
CVE
$61.2B
| $361K | ﹤0.01% |
14,576
+6,071
| +71% | +$168K |
|
1262
Factset
FDS
$10.3B
| $361K | ﹤0.01% |
1,566
+405
| +35% | +$93K |
|
1263
Nordson
NDSN
$17.6B
| $359K | ﹤0.01% |
1,188
-6
| -0.5% | -$1.7K |
|
1264
United Microelectronic
UMC
$54.7B
| $356K | ﹤0.01% |
13,082
+32
| +0.2% | +$547 |
|
1265
Brookfield Infrastructure
BIPC
$4.61B
| $355K | ﹤0.01% |
9,218
-394
| -4% | -$15.9K |
|
1266
Nutanix
NTNX
$18.2B
| $354K | ﹤0.01% |
6,941
-10,319
| -60% | -$466K |
|
1267
Floor & Decor
FND
$5.1B
| $352K | ﹤0.01% |
5,939
-4,954
| -45% | -$251K |
|
|
BRSL
1268
Brightstar Lottery PLC
BRSL
$2.03B
| $350K | ﹤0.01% |
32,711
| – | – |
|
1269
Universal Health Services
UHS
$10.1B
| $350K | ﹤0.01% |
2,343
+384
| +20% | +$62.4K |
|
1270
West Pharmaceutical
WST
$23.8B
| $350K | ﹤0.01% |
975
+97
| +11% | +$29.7K |
|
1271
iShares MSCI EAFE Growth ETF
EFG
$17B
| $349K | ﹤0.01% |
2,807
| – | – |
|
1272
Universal Display
OLED
$3.78B
| $346K | ﹤0.01% |
3,991
-332
| -8% | -$30.6K |
|
1273
Avantis US Equity ETF
AVUS
$14.5B
| $345K | ﹤0.01% |
2,694
+6
| +0.2% | +$739 |
|
1274
Dropbox
DBX
$7.35B
| $345K | ﹤0.01% |
12,543
+594
| +5% | +$15.3K |
|
1275
Thor Industries
THO
$3.86B
| $345K | ﹤0.01% |
4,581
-200
| -4% | -$15.4K |
|
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.