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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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P MidCap Value with Momentum ETF
XMVM
$522M
| $237K | ﹤0.01% |
3,339
| – | – |
|
1352
VanEck Gold Miners ETF
GDX
$29.9B
| $235K | ﹤0.01% |
3,110
-535
| -15% | -$47.3K |
|
1353
Qiagen
QGEN
$8.75B
| $235K | ﹤0.01% |
6,016
-2,096
| -26% | -$77.8K |
|
|
BMOP
1354
BNY Mellon Municipal Opportunities ETF
BMOP
$1.73B
| $235K | ﹤0.01% |
9,330
| – | – |
|
1355
Ashland
ASH
$3.33B
| $233K | ﹤0.01% |
3,533
+147
| +4% | +$8.54K |
|
1356
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
| $233K | ﹤0.01% |
3,104
-2,250
| -42% | -$162K |
|
1357
LyondellBasell Industries
LYB
$20.9B
| $233K | ﹤0.01% |
4,431
+465
| +12% | +$32.1K |
|
1358
Terex
TEX
$7.19B
| $233K | ﹤0.01% |
3,223
-209
| -6% | -$13.1K |
|
1359
Texas Pacific Land
TPL
$26.3B
| $232K | ﹤0.01% |
530
-101
| -16% | -$41K |
|
1360
Zions Bancorporation
ZION
$9.98B
| $232K | ﹤0.01% |
3,353
+194
| +6% | +$12.2K |
|
1361
Vanguard Health Care ETF
VHT
$19B
| $231K | ﹤0.01% |
774
-275
| -26% | -$76.5K |
|
1362
Allegion
ALLE
$13.3B
| $230K | ﹤0.01% |
1,635
-409
| -20% | -$55.6K |
|
1363
Hormel Foods
HRL
$11.7B
| $230K | ﹤0.01% |
9,263
+9,095
| +5,414% | +$202K |
|
1364
GXO Logistics
GXO
$5.36B
| $229K | ﹤0.01% |
4,492
| – | – |
|
1365
Haleon
HLN
$40.7B
| $228K | ﹤0.01% |
24,474
-1,512
| -6% | -$14.1K |
|
1366
Petrobras
PBR
$134B
| $226K | ﹤0.01% |
13,972
| – | – |
|
|
P
1367
Everpure Inc
P
$33.6B
| $226K | ﹤0.01% |
2,862
-5,523
| -66% | -$405K |
|
1368
Constellation Brands
STZ
$20.7B
| $225K | ﹤0.01% |
1,615
-61
| -4% | -$9.07K |
|
1369
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $222K | ﹤0.01% |
1,962
| – | – |
|
1370
iShares MSCI India ETF
INDA
$6.66B
| $221K | ﹤0.01% |
4,468
-3,989
| -47% | -$195K |
|
1371
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
| $220K | ﹤0.01% |
2,243
-1,000
| -31% | -$99.3K |
|
1372
Sprott Physical Gold
PHYS
$15.6B
| $219K | ﹤0.01% |
7,263
| – | – |
|
|
CCC
1373
CCC Intelligent Solutions
CCC
$4.17B
| $218K | ﹤0.01% |
42,248
-33,966
| -45% | -$168K |
|
1374
PTC
PTC
$14.5B
| $218K | ﹤0.01% |
1,915
-1,251
| -40% | -$169K |
|
1375
Unifirst Corp
UNF
$4.99B
| $218K | ﹤0.01% |
825
-875
| -51% | -$229K |
|
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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.