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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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$3.95B
| $195K | ﹤0.01% |
1,359
-10
| -0.7% | -$1.59K |
|
1402
Mid-America Apartment Communities
MAA
$14.8B
| $195K | ﹤0.01% |
1,409
+17
| +1% | +$2.22K |
|
1403
Southern Copper
SCCO
$176B
| $192K | ﹤0.01% |
1,121
+488
| +77% | +$87.7K |
|
1404
Regency Centers
REG
$13.9B
| $187K | ﹤0.01% |
2,341
+67
| +3% | +$5.26K |
|
1405
ENI
E
$79.1B
| $186K | ﹤0.01% |
3,983
-83
| -2% | -$4.45K |
|
1406
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $186K | ﹤0.01% |
641
-131
| -17% | -$37K |
|
1407
Lennox International
LII
$13.3B
| $184K | ﹤0.01% |
322
+24
| +8% | +$12.2K |
|
1408
Snowflake
SNOW
$116B
| $183K | ﹤0.01% |
718
-55
| -7% | -$10.1K |
|
1409
Annaly Capital Management
NLY
$17.1B
| $181K | ﹤0.01% |
8,123
+4,424
| +120% | +$97.7K |
|
1410
A.O. Smith
AOS
$7.99B
| $180K | ﹤0.01% |
2,853
-839
| -23% | -$50.9K |
|
1411
Cemex
CX
$15.8B
| $179K | ﹤0.01% |
14,943
| – | – |
|
|
SCHV
1412
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $179K | ﹤0.01% |
5,154
+2,605
| +102% | +$85.8K |
|
1413
SS&C Technologies
SSNC
$18.9B
| $179K | ﹤0.01% |
2,879
+29
| +1% | +$1.97K |
|
|
BETA
1414
Beta Technologies Inc
BETA
$4.95B
| $178K | ﹤0.01% |
+10,638
| New | +$177K |
|
1415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $177K | ﹤0.01% |
+6,907
| New | +$176K |
|
1416
Cameco
CCJ
$44.4B
| $176K | ﹤0.01% |
1,717
-46
| -3% | -$5.16K |
|
1417
Lamb Weston
LW
$6.79B
| $175K | ﹤0.01% |
4,057
+178
| +5% | +$7.68K |
|
1418
TRI-Continental Corp
TY
$1.88B
| $175K | ﹤0.01% |
5,073
+76
| +2% | +$2.6K |
|
|
MFA
1419
MFA Financial
MFA
$896M
| $174K | ﹤0.01% |
17,970
+17,875
| +18,816% | +$173K |
|
1420
W.P. Carey
WPC
$16.1B
| $174K | ﹤0.01% |
2,432
+146
| +6% | +$10.7K |
|
1421
Erie Indemnity
ERIE
$12.7B
| $173K | ﹤0.01% |
719
-198
| -22% | -$45.4K |
|
1422
Kratos Defense & Security Solutions
KTOS
$9.05B
| $171K | ﹤0.01% |
3,430
-148,264
| -98% | -$8.97M |
|
|
SW
1423
Smurfit Westrock
SW
$23.2B
| $171K | ﹤0.01% |
3,707
+499
| +16% | +$20.6K |
|
1424
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $170K | ﹤0.01% |
1,120
| – | – |
|
1425
iShares Global Infrastructure ETF
IGF
$10.5B
| $169K | ﹤0.01% |
2,538
+2,208
| +669% | +$148K |
|
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.