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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
FNB icon
1601
FNB Corp
FNB
$6.52B
$71K ﹤0.01%
3,729
– –
JMST icon
1602
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$70K ﹤0.01%
+1,369
New +$69.7K
LEN.B icon
1603
Lennar Class B
LEN.B
$19B
$70K ﹤0.01%
788
– –
RIO icon
1604
Rio Tinto
RIO
$169B
$70K ﹤0.01%
746
+91
+14% +$9.23K
TAXF icon
1605
American Century Diversified Municipal Bond ETF
TAXF
$676M
$70K ﹤0.01%
+1,386
New +$69.9K
AR icon
1606
Antero Resources
AR
$12B
$69K ﹤0.01%
1,959
+2
+0.1% +$74
ASX icon
1607
ASE Group
ASX
$104B
$69K ﹤0.01%
1,532
+94
+7% +$3.16K
AXSM icon
1608
Axsome Therapeutics
AXSM
$10.9B
$69K ﹤0.01%
283
-1,145
-80% -$248K
FTS icon
1609
Fortis
FTS
$28.4B
$69K ﹤0.01%
1,204
+37
+3% +$2.09K
GLPI icon
1610
Gaming and Leisure Properties
GLPI
$12.1B
$69K ﹤0.01%
1,551
+254
+20% +$11.9K
IWX icon
1611
iShares Russell Top 200 Value ETF
IWX
$3.95B
$69K ﹤0.01%
660
– –
NNN icon
1612
NNN REIT
NNN
$8.53B
$69K ﹤0.01%
1,482
-115
-7% -$5.13K
QSR icon
1613
Restaurant Brands International
QSR
$27.3B
$69K ﹤0.01%
954
+222
+30% +$16.9K
DTM icon
1614
DT Midstream
DTM
$13.4B
$68K ﹤0.01%
457
+82
+22% +$11.6K
HUBS icon
1615
HubSpot
HUBS
$12B
$68K ﹤0.01%
373
-294
-44% -$61.5K
KIO
1616
KKR Income Opportunities Fund
KIO
$451M
$68K ﹤0.01%
+6,000
New +$67.2K
SCHG icon
1617
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$68K ﹤0.01%
+2,006
New +$66.5K
UNFI icon
1618
United Natural Foods
UNFI
$2.72B
$68K ﹤0.01%
1,484
+226
+18% +$11.2K
VTIP icon
1619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$68K ﹤0.01%
1,345
– –
IDV icon
1620
iShares International Select Dividend ETF
IDV
$8.73B
$67K ﹤0.01%
1,623
+372
+30% +$16.3K
LEA icon
1621
Lear
LEA
$6.36B
$66K ﹤0.01%
490
+73
+18% +$9.78K
SPSB icon
1622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$66K ﹤0.01%
2,187
+2,022
+1,225% +$60.7K
AMG icon
1623
Affiliated Managers Group
AMG
$9.32B
$65K ﹤0.01%
192
+2
+1% +$620
BFS
1624
Saul Centers
BFS
$805M
$65K ﹤0.01%
1,741
+329
+23% +$11.5K
GHC icon
1625
Graham Holdings Company
GHC
$4.78B
$65K ﹤0.01%
57
– –
63 64
65
66 67

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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.