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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
KRMN
1501
Karman Holdings
KRMN
$5.26B
$108K ﹤0.01%
2,165
-295
-12% -$19.1K
AAL icon
1502
American Airlines Group
AAL
$8.55B
$107K ﹤0.01%
5,933
-25,736
-81% -$344K
NXST icon
1503
Nexstar Media Group
NXST
$5.21B
$107K ﹤0.01%
598
-1,498
-71% -$281K
REZI icon
1504
Resideo Technologies
REZI
$2.98B
$107K ﹤0.01%
3,407
-596
-15% -$20.5K
RKT icon
1505
Rocket Companies
RKT
$39.1B
$107K ﹤0.01%
6,752
-153
-2% -$2.21K
SLAB icon
1506
Silicon Laboratories
SLAB
$7.34B
$107K ﹤0.01%
488
-175
-26% -$37.8K
TM icon
1507
Toyota
TM
$227B
$107K ﹤0.01%
631
-8
-1% -$1.51K
AOK icon
1508
iShares Core Conservative Allocation ETF
AOK
$796M
$106K ﹤0.01%
+2,565
New +$105K
BLD
1509
DELISTED
TopBuild
BLD
$106K ﹤0.01%
299
-29
-9% -$12K
EQH icon
1510
Equitable Holdings
EQH
$14.2B
$106K ﹤0.01%
2,426
-66,371
-96% -$2.77M
HMC icon
1511
Honda
HMC
$40.3B
$106K ﹤0.01%
3,883
+5
+0.1% +$127
KYMR icon
1512
Kymera Therapeutics
KYMR
$9.68B
$106K ﹤0.01%
928
– –
WSO icon
1513
Watsco Inc
WSO
$13B
$106K ﹤0.01%
255
-241
-49% -$96.9K
BINC icon
1514
BlackRock Flexible Income ETF
BINC
$16.6B
$105K ﹤0.01%
2,000
– –
BTU icon
1515
Peabody Energy
BTU
$3.59B
$105K ﹤0.01%
4,542
– –
SFM icon
1516
Sprouts Farmers Market
SFM
$7.1B
$105K ﹤0.01%
1,243
-3,110
-71% -$251K
DYNF icon
1517
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$104K ﹤0.01%
1,525
+1,080
+243% +$70.3K
IVOO icon
1518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$104K ﹤0.01%
800
– –
SCHP icon
1519
Schwab US TIPS ETF
SCHP
$16.1B
$104K ﹤0.01%
+3,914
New +$104K
CBT icon
1520
Cabot Corp
CBT
$4.15B
$103K ﹤0.01%
1,142
+70
+7% +$5.72K
ROIV icon
1521
Roivant Sciences
ROIV
$30B
$103K ﹤0.01%
2,899
+434
+18% +$12.8K
CIBR icon
1522
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$102K ﹤0.01%
+1,133
New +$87K
ICF icon
1523
iShares Select U.S. REIT ETF
ICF
$2.01B
$102K ﹤0.01%
1,500
-1,000
-40% -$67.2K
FWONA icon
1524
Liberty Media Series A
FWONA
$21.9B
$101K ﹤0.01%
1,152
+196
+21% +$16.1K
NLY.PRJ
1525
Annaly Capital Management 8.875% Series J Preferred Stock
NLY.PRJ
$101K ﹤0.01%
+4,000
New +$103K
59 60
61
62 63

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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.