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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
PFE icon
151
Pfizer
PFE
$162B
$122M 0.17%
5,067,281
-97,810
-2% -$2.56M
BJ icon
152
BJs Wholesale Club
BJ
$11.8B
$122M 0.17%
1,394,442
-317,144
-19% -$29M
AXON
153
Axon Enterprise
AXON
$41.9B
$117M 0.16%
207,997
-23,842
-10% -$9.98M
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$116M 0.16%
1,277,739
+1,277,639
+1,277,639% +$114M
DUK icon
155
Duke Energy
DUK
$93.7B
$115M 0.16%
912,054
-288,515
-24% -$36.4M
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$114M 0.16%
2,522,611
+552,220
+28% +$25M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$113M 0.16%
1,465,008
-206,471
-12% -$15.1M
CNI icon
158
Canadian National Railway
CNI
$74.6B
$109M 0.15%
912,231
+908,136
+22,177% +$103M
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$108M 0.15%
291,592
+877
+0.3% +$314K
CNM icon
160
Core & Main
CNM
$8.3B
$107M 0.15%
2,224,415
-438,746
-16% -$21.7M
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$106M 0.15%
1,783,878
+199,578
+13% +$11.7M
ITT icon
162
ITT
ITT
$18.3B
$105M 0.14%
532,864
+523,896
+5,842% +$106M
RDDT icon
163
Reddit
RDDT
$29.7B
$101M 0.14%
583,422
+113,515
+24% +$18.2M
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$96.2M 0.13%
623,497
-5,655
-0.9% -$946K
MTZ icon
165
MasTec
MTZ
$19B
$95.9M 0.13%
230,471
-1,494
-0.6% -$571K
DRS icon
166
Leonardo DRS
DRS
$9.77B
$94.5M 0.13%
2,215,187
+2,215,137
+4,430,274% +$98.4M
ABT icon
167
Abbott
ABT
$187B
$91.7M 0.13%
1,011,002
-2,898
-0.3% -$265K
SHOP icon
168
Shopify
SHOP
$187B
$88.3M 0.12%
773,620
-29,569
-4% -$3.37M
NET icon
169
Cloudflare
NET
$99.3B
$87.7M 0.12%
357,676
-6,479
-2% -$1.42M
DE icon
170
Deere & Co
DE
$187B
$87.4M 0.12%
137,790
-128
-0.1% -$74.1K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$241B
$86.3M 0.12%
1,211,354
+916,511
+311% +$63.8M
BWXT icon
172
BWX Technologies
BWXT
$14.4B
$85.3M 0.12%
438,361
-187,748
-30% -$39.1M
TD icon
173
Toronto Dominion Bank
TD
$199B
$84.7M 0.12%
697,891
-13,977
-2% -$1.53M
ENTG icon
174
Entegris
ENTG
$21.2B
$83M 0.11%
461,497
-43
-0% -$6.2K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$80.5M 0.11%
369,616
-197,279
-35% -$41.2M
5 6
7
8 9

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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.