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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
OI icon
1451
O-I Glass
OI
$1.04B
$143K ﹤0.01%
14,855
+655
+5% +$6.16K
BBVA icon
1452
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$142K ﹤0.01%
5,671
+746
+15% +$17K
JKHY icon
1453
Jack Henry & Associates
JKHY
$11.2B
$142K ﹤0.01%
1,035
-1,280
-55% -$182K
HYS icon
1454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$140K ﹤0.01%
1,500
– –
PVH icon
1455
PVH
PVH
$3.29B
$139K ﹤0.01%
1,873
– –
LFST icon
1456
Lifestance Health
LFST
$4.89B
$138K ﹤0.01%
12,873
– –
AMLP icon
1457
Alerian MLP ETF
AMLP
$13.6B
$136K ﹤0.01%
2,627
– –
JPLD icon
1458
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$135K ﹤0.01%
+2,582
New +$135K
VOOV icon
1459
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$135K ﹤0.01%
+618
New +$133K
CPT icon
1460
Camden Property Trust
CPT
$12.1B
$134K ﹤0.01%
1,170
+30
+3% +$3.2K
ISD
1461
PGIM High Yield Bond Fund
ISD
$409M
$132K ﹤0.01%
+10,100
New +$132K
SOXX icon
1462
iShares Semiconductor ETF
SOXX
$43.5B
$132K ﹤0.01%
206
– –
AAAU icon
1463
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$127K ﹤0.01%
+3,215
New +$143K
SMH icon
1464
VanEck Semiconductor ETF
SMH
$69.8B
$127K ﹤0.01%
194
– –
SPSM icon
1465
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$127K ﹤0.01%
2,193
+922
+73% +$49.2K
TKR icon
1466
Timken Company
TKR
$8.58B
$126K ﹤0.01%
868
+6
+0.7% +$722
SRRK icon
1467
Scholar Rock
SRRK
$6.99B
$125K ﹤0.01%
2,287
+12
+0.5% +$580
VNO icon
1468
Vornado Realty Trust
VNO
$6.58B
$125K ﹤0.01%
3,168
+149
+5% +$4.82K
AVEM icon
1469
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$124K ﹤0.01%
1,291
+1,251
+3,128% +$115K
RYAN icon
1470
Ryan Specialty Holdings
RYAN
$4.99B
$124K ﹤0.01%
3,263
-2,373,218
-100% -$80.5M
PDI icon
1471
PIMCO Dynamic Income Fund
PDI
$7.17B
$123K ﹤0.01%
+7,366
New +$125K
TLK icon
1472
Telkom Indonesia
TLK
$14.9B
$123K ﹤0.01%
9,155
– –
WTS icon
1473
Watts Water Technologies
WTS
$12.1B
$123K ﹤0.01%
316
-540
-63% -$168K
NWS icon
1474
News Corp Class B
NWS
$17.9B
$122K ﹤0.01%
4,384
+583
+15% +$17.3K
CRUS icon
1475
Cirrus Logic
CRUS
$5.55B
$121K ﹤0.01%
818
– –
57 58
59
60 61

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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.