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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
UGI icon
1576
UGI
UGI
$8.21B
$78K ﹤0.01%
2,248
+150
+7% +$5.3K
CURI icon
1577
CuriosityStream
CURI
$157M
$77K ﹤0.01%
28,854
– –
NJR icon
1578
New Jersey Resources
NJR
$5.48B
$77K ﹤0.01%
1,389
+100
+8% +$5.59K
PR
1579
Permian Resources
PR
$19.8B
$77K ﹤0.01%
4,113
+576
+16% +$11.6K
MRP
1580
Millrose Properties Inc
MRP
$5.11B
$77K ﹤0.01%
2,573
-159
-6% -$4.6K
ACVA icon
1581
ACV Auctions
ACVA
$1.19B
$76K ﹤0.01%
10,631
+2,279
+27% +$12.9K
ATMU icon
1582
Atmus Filtration Technologies
ATMU
$3.87B
$76K ﹤0.01%
1,483
-2,205
-60% -$120K
FTA icon
1583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$76K ﹤0.01%
784
– –
NICE icon
1584
Nice
NICE
$5.95B
$76K ﹤0.01%
830
-364
-30% -$35.3K
PDBC icon
1585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$76K ﹤0.01%
4,806
– –
SHV icon
1586
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$76K ﹤0.01%
689
– –
ALK icon
1587
Alaska Air
ALK
$4.55B
$75K ﹤0.01%
1,439
– –
COKE icon
1588
Coca-Cola Consolidated
COKE
$12.5B
$75K ﹤0.01%
392
+61
+18% +$11.4K
FHLC icon
1589
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$75K ﹤0.01%
975
– –
JEF icon
1590
Jefferies Financial Group
JEF
$12.8B
$75K ﹤0.01%
1,498
+467
+45% +$24.1K
POR icon
1591
Portland General Electric
POR
$5.82B
$75K ﹤0.01%
1,450
-2,807
-66% -$142K
SMFG icon
1592
Sumitomo Mitsui Financial
SMFG
$170B
$75K ﹤0.01%
3,169
+25
+0.8% +$555
WMS icon
1593
Advanced Drainage Systems
WMS
$10.1B
$75K ﹤0.01%
475
+80
+20% +$11.4K
DFUV icon
1594
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$74K ﹤0.01%
1,344
– –
RPM icon
1595
RPM International
RPM
$13.1B
$74K ﹤0.01%
663
– –
SF
1596
Stifel
SF
$12.2B
$74K ﹤0.01%
1,051
+42
+4% +$3.13K
LAMR icon
1597
Lamar Advertising Co
LAMR
$15.2B
$73K ﹤0.01%
471
+139
+42% +$20.1K
TECH icon
1598
Bio-Techne
TECH
$11.3B
$73K ﹤0.01%
1,017
-60,945
-98% -$3.29M
DBEF icon
1599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$72K ﹤0.01%
+1,331
New +$69.7K
DT icon
1600
Dynatrace
DT
$14.5B
$72K ﹤0.01%
1,645
+88
+6% +$3.43K
62 63
64
65 66

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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.