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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
MBB icon
126
iShares MBS ETF
MBB
$39.5B
$152M 0.21%
1,607,411
+10,447
+0.7% +$988K
VT icon
127
Vanguard Total World Stock ETF
VT
$82.5B
$152M 0.21%
967,468
+731,139
+309% +$112M
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$23.6B
$151M 0.21%
1,620,981
-49,454
-3% -$4.49M
MEDP icon
129
Medpace
MEDP
$16.5B
$150M 0.21%
282,897
-2,534
-0.9% -$1.17M
AME icon
130
Ametek
AME
$54.5B
$147M 0.2%
606,279
+5,467
+0.9% +$1.26M
CRWD icon
131
CrowdStrike
CRWD
$218B
$145M 0.2%
758,840
-353,432
-32% -$50.2M
CM icon
132
Canadian Imperial Bank of Commerce
CM
$107B
$143M 0.2%
1,246,182
+1,134,923
+1,020% +$124M
MRK icon
133
Merck
MRK
$371B
$139M 0.19%
1,080,415
-1,482
-0.1% -$173K
RBC icon
134
RBC Bearings
RBC
$15.5B
$139M 0.19%
215,472
+136,826
+174% +$81.4M
TRU icon
135
TransUnion
TRU
$15.3B
$138M 0.19%
1,918,092
-34,848
-2% -$2.44M
ESAB icon
136
ESAB
ESAB
$4.66B
$137M 0.19%
1,392,861
+167,159
+14% +$16.2M
JNJ icon
137
Johnson & Johnson
JNJ
$663B
$137M 0.19%
539,958
-2,791
-0.5% -$650K
KO icon
138
Coca-Cola
KO
$379B
$136M 0.19%
1,670,073
+39,024
+2% +$3.08M
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.7B
$135M 0.19%
468,156
-372,360
-44% -$95.6M
WEC icon
140
WEC Energy
WEC
$34.5B
$134M 0.18%
1,150,586
+2,059
+0.2% +$235K
LITE icon
141
Lumentum
LITE
$79B
$134M 0.18%
156,255
+155,502
+20,651% +$139M
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$131M 0.18%
1,215,879
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$131M 0.18%
1,521,794
-666,718
-30% -$56.1M
WMB icon
144
Williams Companies
WMB
$90.7B
$130M 0.18%
1,742,252
+6,583
+0.4% +$484K
RMBS icon
145
Rambus
RMBS
$9.27B
$127M 0.18%
958,929
-80,976
-8% -$10.5M
PG icon
146
Procter & Gamble
PG
$340B
$126M 0.17%
862,646
-3,334
-0.4% -$485K
QCOM icon
147
Qualcomm
QCOM
$180B
$126M 0.17%
679,314
+639,182
+1,593% +$120M
STLD icon
148
Steel Dynamics
STLD
$34.7B
$125M 0.17%
542,851
+636
+0.1% +$149K
IBM icon
149
IBM
IBM
$221B
$124M 0.17%
442,061
-328,184
-43% -$82.7M
ARES icon
150
Ares Management
ARES
$31.6B
$123M 0.17%
1,105,985
+1,101,827
+26,499% +$132M
4 5
6
7 8

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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.