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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 | |
|---|---|---|---|---|---|---|
1476
Cohu
COHU
$2.52B
| $120K | ﹤0.01% |
1,631
+30
| +2% | +$1.5K |
|
1477
Dimensional International Value ETF
DFIV
$22.3B
| $120K | ﹤0.01% |
2,218
+2,018
| +1,009% | +$111K |
|
1478
Royal Gold
RGLD
$22.1B
| $119K | ﹤0.01% |
592
-1,867
| -76% | -$434K |
|
1479
TD Synnex
SNX
$20.7B
| $118K | ﹤0.01% |
441
| – | – |
|
1480
Wipro
WIT
$17.1B
| $118K | ﹤0.01% |
52,652
+2,709
| +5% | +$5.76K |
|
|
PHK
1481
PIMCO High Income Fund
PHK
$848M
| $117K | ﹤0.01% |
+25,000
| New | +$115K |
|
1482
Solventum
SOLV
$15.3B
| $117K | ﹤0.01% |
1,510
-136
| -8% | -$9.92K |
|
1483
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $115K | ﹤0.01% |
1,505
| – | – |
|
1484
JFrog
FROG
$10.7B
| $115K | ﹤0.01% |
1,261
+496
| +65% | +$32.2K |
|
1485
iShare MSCI Eurozone ETF
EZU
$9.89B
| $114K | ﹤0.01% |
1,636
+65
| +4% | +$4.38K |
|
1486
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $114K | ﹤0.01% |
935
| – | – |
|
1487
Helios Technologies
HLIO
$2.35B
| $114K | ﹤0.01% |
1,277
-278
| -18% | -$21.3K |
|
1488
Smith & Nephew
SNN
$11.7B
| $114K | ﹤0.01% |
3,971
-17
| -0.4% | -$528 |
|
1489
iShares US Healthcare ETF
IYH
$3.61B
| $113K | ﹤0.01% |
1,685
| – | – |
|
1490
RB Global
RBA
$15.2B
| $113K | ﹤0.01% |
968
-3,966
| -80% | -$417K |
|
1491
Nutrien
NTR
$38.5B
| $112K | ﹤0.01% |
1,783
+101
| +6% | +$7.06K |
|
1492
Wintrust Financial
WTFC
$10.3B
| $112K | ﹤0.01% |
694
-915
| -57% | -$138K |
|
1493
Amkor Technology
AMKR
$12.6B
| $111K | ﹤0.01% |
1,285
+69
| +6% | +$4.92K |
|
1494
Ally Financial
ALLY
$12.9B
| $110K | ﹤0.01% |
2,390
+541
| +29% | +$23.5K |
|
|
EVV
1495
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $110K | ﹤0.01% |
+11,700
| New | +$110K |
|
1496
Exelixis
EXEL
$14.3B
| $109K | ﹤0.01% |
1,981
+9
| +0.5% | +$438 |
|
1497
Northern Trust Global Quality Real Estate ETF
GQRE
$416M
| $109K | ﹤0.01% |
+1,701
| New | +$109K |
|
1498
Nektar Therapeutics
NKTR
$2.58B
| $109K | ﹤0.01% |
1,565
| – | – |
|
1499
Avantor
AVTR
$10.3B
| $108K | ﹤0.01% |
10,898
-1,190
| -10% | -$10.2K |
|
1500
Capital Group International Equity ETF
CGIE
$2.48B
| $108K | ﹤0.01% |
+2,927
| New | +$105K |
|
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.