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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 | |
|---|---|---|---|---|---|---|
1676
NMI Holdings
NMIH
$3.34B
| $53K | ﹤0.01% |
1,285
+214
| +20% | +$8.18K |
|
1677
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $52K | ﹤0.01% |
+1,528
| New | +$50.5K |
|
1678
Pathward Financial
CASH
$1.68B
| $52K | ﹤0.01% |
596
-2,705
| -82% | -$234K |
|
1679
Commault Systems
CVLT
$5.53B
| $52K | ﹤0.01% |
364
-3,990
| -92% | -$429K |
|
1680
Glacier Bancorp
GBCI
$6.02B
| $52K | ﹤0.01% |
1,016
+202
| +25% | +$9.74K |
|
1681
Nokia
NOK
$59.6B
| $52K | ﹤0.01% |
3,915
| – | – |
|
1682
SL Green Realty
SLG
$3.74B
| $52K | ﹤0.01% |
993
-1,929
| -66% | -$86.1K |
|
1683
BlackRock Science and Technology Trust
BST
$1.76B
| $51K | ﹤0.01% |
+1,000
| New | +$44.6K |
|
1684
The GEO Group
GEO
$4.22B
| $51K | ﹤0.01% |
1,723
| – | – |
|
|
SAFE
1685
Safehold
SAFE
$1.04B
| $51K | ﹤0.01% |
3,233
+2,531
| +361% | +$38.4K |
|
1686
Universal Corp
UVV
$1.14B
| $51K | ﹤0.01% |
982
+464
| +90% | +$24.7K |
|
1687
Veeco
VECO
$2.79B
| $51K | ﹤0.01% |
680
| – | – |
|
1688
AeroVironment
AVAV
$7.56B
| $50K | ﹤0.01% |
303
-1,046
| -78% | -$187K |
|
1689
EXL Service
EXLS
$5.39B
| $50K | ﹤0.01% |
1,972
-55
| -3% | -$1.62K |
|
1690
FB Financial Corp
FBK
$2.8B
| $50K | ﹤0.01% |
899
| – | – |
|
1691
iShares China Large-Cap ETF
FXI
$4.17B
| $50K | ﹤0.01% |
1,564
| – | – |
|
1692
Lithia Motors
LAD
$8.11B
| $50K | ﹤0.01% |
173
| – | – |
|
1693
Insperity
NSP
$1.9B
| $50K | ﹤0.01% |
1,200
| – | – |
|
|
CRWV
1694
CoreWeave
CRWV
$55.1B
| $50K | ﹤0.01% |
500
-7,020
| -93% | -$758K |
|
1695
Axalta
AXTA
$7.6B
| $49K | ﹤0.01% |
1,429
| – | – |
|
1696
Black Hills Corp
BKH
$5.66B
| $49K | ﹤0.01% |
663
+165
| +33% | +$12.2K |
|
|
GPGI
1697
GPGI Inc
GPGI
$4.03B
| $49K | ﹤0.01% |
3,085
-6
| -0.2% | -$86 |
|
1698
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $49K | ﹤0.01% |
+1,689
| New | +$48.4K |
|
|
DOCU
1699
DocuSign
DOCU
$12.4B
| $49K | ﹤0.01% |
1,092
+224
| +26% | +$10.5K |
|
1700
Mattel
MAT
$4.04B
| $49K | ﹤0.01% |
3,490
| – | – |
|
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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.