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 | |
|---|---|---|---|---|---|---|
1276
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $344K | ﹤0.01% |
14,335
+5,689
| +66% | +$138K |
|
|
NXRT
1277
NexPoint Residential Trust
NXRT
$595M
| $342K | ﹤0.01% |
12,220
+2,407
| +25% | +$67.1K |
|
|
CNH
1278
CNH Industrial
CNH
$21.9B
| $342K | ﹤0.01% |
30,428
+1,013
| +3% | +$10.8K |
|
1279
PPG Industries
PPG
$24.4B
| $340K | ﹤0.01% |
2,813
+748
| +36% | +$83.3K |
|
1280
Estee Lauder
EL
$36.8B
| $339K | ﹤0.01% |
4,283
-759
| -15% | -$61.3K |
|
1281
Commerce Bancshares
CBSH
$8.36B
| $338K | ﹤0.01% |
5,833
-5,870
| -50% | -$308K |
|
1282
Kinsale Capital Group
KNSL
$8.37B
| $338K | ﹤0.01% |
1,024
-25,966
| -96% | -$8.35M |
|
1283
America Movil
AMX
$68.9B
| $337K | ﹤0.01% |
12,992
| – | – |
|
1284
UFP Industries
UFPI
$4.59B
| $333K | ﹤0.01% |
3,662
+905
| +33% | +$78.8K |
|
|
PMT.PRB
1285
PennyMac Mortgage Investment Trust 8.00% Series B Preferred Shares
PMT.PRB
$172M
| $329K | ﹤0.01% |
+14,787
| New | +$340K |
|
1286
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $329K | ﹤0.01% |
3,099
+266
| +9% | +$27.2K |
|
1287
Schwab US Large- Cap ETF
SCHX
$74B
| $326K | ﹤0.01% |
11,063
+10,903
| +6,814% | +$311K |
|
1288
Euronet Worldwide
EEFT
$2.69B
| $324K | ﹤0.01% |
4,430
-4,364
| -50% | -$304K |
|
1289
Utz Brands
UTZ
$1.26B
| $324K | ﹤0.01% |
42,049
-295
| -0.7% | -$2.2K |
|
1290
Riot Platforms
RIOT
$8.35B
| $323K | ﹤0.01% |
11,796
-497
| -4% | -$11.2K |
|
1291
iShares Global Materials ETF
MXI
$398M
| $321K | ﹤0.01% |
3,030
| – | – |
|
|
PRMB
1292
Primo Brands
PRMB
$7.92B
| $317K | ﹤0.01% |
12,978
| – | – |
|
1293
Albemarle
ALB
$15.3B
| $312K | ﹤0.01% |
2,313
+428
| +23% | +$75.5K |
|
1294
KB Financial Group
KB
$45.5B
| $311K | ﹤0.01% |
2,962
+7
| +0.2% | +$740 |
|
1295
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $310K | ﹤0.01% |
4,292
| – | – |
|
1296
Winnebago Industries
WGO
$840M
| $309K | ﹤0.01% |
9,870
+248
| +3% | +$7.56K |
|
1297
Pegasystems
PEGA
$5.89B
| $307K | ﹤0.01% |
10,261
+2,055
| +25% | +$73.5K |
|
1298
Equifax
EFX
$20.2B
| $306K | ﹤0.01% |
1,930
-469,095
| -100% | -$80M |
|
1299
Sanofi
SNY
$103B
| $306K | ﹤0.01% |
7,188
-1,342
| -16% | -$60K |
|
1300
iShares Global Industrials ETF
EXI
$1.43B
| $305K | ﹤0.01% |
1,520
-379
| -20% | -$73.6K |
|
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.