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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
PBR.A icon
1301
Petrobras Class A
PBR.A
$122B
$303K ﹤0.01%
20,730
-32
-0.2% -$564
FCNCA icon
1302
First Citizens BancShares
FCNCA
$24.3B
$302K ﹤0.01%
145
+124
+590% +$249K
EEMV icon
1303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$301K ﹤0.01%
4,000
– –
CAG icon
1304
Conagra Brands
CAG
$7.33B
$299K ﹤0.01%
22,174
-14,450
-39% -$202K
ADX icon
1305
Adams Diversified Equity Fund
ADX
$3.26B
$295K ﹤0.01%
+11,530
New +$283K
CLMT icon
1306
Calumet Specialty Products
CLMT
$4.74B
$295K ﹤0.01%
8,200
– –
BHP icon
1307
BHP
BHP
$234B
$293K ﹤0.01%
3,519
-207
-6% -$17.2K
ET icon
1308
Energy Transfer Partners
ET
$74.1B
$293K ﹤0.01%
15,335
+400
+3% +$7.75K
REGL icon
1309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$291K ﹤0.01%
3,175
– –
TOL icon
1310
Toll Brothers
TOL
$12.6B
$291K ﹤0.01%
1,771
– –
VCLT icon
1311
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$290K ﹤0.01%
+3,853
New +$289K
AXS icon
1312
AXIS Capital
AXS
$7.2B
$289K ﹤0.01%
2,688
– –
DFSV
1313
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$288K ﹤0.01%
+7,420
New +$277K
DUHP icon
1314
Dimensional US High Profitability ETF
DUHP
$12.8B
$285K ﹤0.01%
+6,836
New +$273K
BAX icon
1315
Baxter International
BAX
$12.9B
$284K ﹤0.01%
13,336
+3,486
+35% +$65K
CORZ icon
1316
Core Scientific
CORZ
$6.02B
$283K ﹤0.01%
11,060
– –
HLNE icon
1317
Hamilton Lane
HLNE
$4.39B
$283K ﹤0.01%
3,594
-117,429
-97% -$10.4M
FEX icon
1318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$278K ﹤0.01%
1,984
– –
FTCS icon
1319
First Trust Capital Strength ETF
FTCS
$7.72B
$278K ﹤0.01%
2,955
– –
ALSN icon
1320
Allison Transmission
ALSN
$10.8B
$276K ﹤0.01%
2,446
– –
AMCR icon
1321
Amcor
AMCR
$20.5B
$276K ﹤0.01%
6,356
+4,072
+178% +$162K
IJS icon
1322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$275K ﹤0.01%
2,008
+220
+12% +$28.4K
LULU icon
1323
lululemon athletica
LULU
$11.4B
$273K ﹤0.01%
2,391
-310
-11% -$41.4K
VOOG icon
1324
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$273K ﹤0.01%
3,300
+3,180
+2,650% +$252K
GBTC icon
1325
Grayscale Bitcoin Trust
GBTC
$11.8B
$272K ﹤0.01%
5,986
– –
51 52
53
54 55

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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.