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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
DEO icon
1326
Diageo
DEO
$48.4B
$268K ﹤0.01%
3,335
– –
TKC icon
1327
Turkcell
TKC
$4.57B
$265K ﹤0.01%
45,136
+23
+0.1% +$141
UAN icon
1328
CVR Partners
UAN
$1.4B
$265K ﹤0.01%
2,377
– –
DPZ icon
1329
Domino's
DPZ
$11.1B
$264K ﹤0.01%
888
-180
-17% -$59.2K
GDDY icon
1330
GoDaddy
GDDY
$11.8B
$264K ﹤0.01%
3,110
-5,342
-63% -$451K
J icon
1331
Jacobs Solutions
J
$16.9B
$264K ﹤0.01%
2,104
-796
-27% -$97.9K
PAYC icon
1332
Paycom
PAYC
$9.88B
$264K ﹤0.01%
2,101
-252
-11% -$32.9K
SPYV icon
1333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$261K ﹤0.01%
4,294
+4,094
+2,047% +$245K
R icon
1334
Ryder
R
$9.47B
$259K ﹤0.01%
977
+31
+3% +$7.58K
WLFC icon
1335
Willis Lease Finance
WLFC
$1.21B
$259K ﹤0.01%
3,402
+3,372
+11,240% +$220K
VSEC icon
1336
VSE Corp
VSEC
$5.8B
$255K ﹤0.01%
1,114
+29
+3% +$5.57K
ACM icon
1337
Aecom
ACM
$8.5B
$253K ﹤0.01%
3,612
+52
+1% +$3.98K
BG icon
1338
Bunge Global
BG
$23.8B
$252K ﹤0.01%
2,362
-188
-7% -$23.1K
IWN icon
1339
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K ﹤0.01%
1,135
-448
-28% -$93.8K
GTX icon
1340
Garrett Motion
GTX
$5.22B
$249K ﹤0.01%
6,858
+6,124
+834% +$170K
HZO icon
1341
MarineMax
HZO
$1.15B
$249K ﹤0.01%
6,789
– –
GATX icon
1342
GATX Corp
GATX
$6.22B
$245K ﹤0.01%
1,381
-49
-3% -$8.92K
KWEB icon
1343
KraneShares CSI China Internet ETF
KWEB
$4.89B
$245K ﹤0.01%
10,013
-3,371
-25% -$93.3K
CHTR icon
1344
Charter Communications
CHTR
$17.4B
$244K ﹤0.01%
1,718
-666
-28% -$111K
SON icon
1345
Sonoco
SON
$4.93B
$244K ﹤0.01%
4,332
-2,194
-34% -$113K
FAF icon
1346
First American
FAF
$7.29B
$243K ﹤0.01%
3,537
– –
RITM icon
1347
Rithm Capital
RITM
$5.56B
$242K ﹤0.01%
25,756
+17,453
+210% +$166K
SEIC icon
1348
SEI Investments
SEIC
$13B
$242K ﹤0.01%
2,754
+99
+4% +$8.64K
WSM icon
1349
Williams-Sonoma
WSM
$26.8B
$242K ﹤0.01%
1,036
+57
+6% +$11.3K
OPCH icon
1350
Option Care Health
OPCH
$3.56B
$237K ﹤0.01%
11,290
-9,236
-45% -$215K
52 53
54
55 56

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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.