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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
SEDG icon
1751
SolarEdge
SEDG
$2.24B
$42K ﹤0.01%
733
+53
+8% +$2.78K
WAL icon
1752
Western Alliance Bancorporation
WAL
$8.72B
$42K ﹤0.01%
508
+103
+25% +$8.13K
ALGM icon
1753
Allegro MicroSystems
ALGM
$6.8B
$41K ﹤0.01%
579
+70
+14% +$3.27K
EMLP icon
1754
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$41K ﹤0.01%
940
– –
IPAR icon
1755
Interparfums
IPAR
$3.62B
$41K ﹤0.01%
370
+10
+3% +$943
UYLD icon
1756
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$41K ﹤0.01%
800
– –
VFC icon
1757
VF Corp
VFC
$5.19B
$41K ﹤0.01%
2,450
+348
+17% +$6.22K
WTRG icon
1758
Essential Utilities
WTRG
$11.9B
$41K ﹤0.01%
1,062
-231
-18% -$8.82K
WVE icon
1759
Wave Life Sciences
WVE
$968M
$41K ﹤0.01%
7,120
-2,805
-28% -$18.6K
FCPT icon
1760
Four Corners Property Trust
FCPT
$2.72B
$40K ﹤0.01%
1,649
– –
FMX icon
1761
Fomento Económico Mexicano
FMX
$40.8B
$40K ﹤0.01%
316
+4
+1% +$482
HEFA icon
1762
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$40K ﹤0.01%
848
-338
-28% -$15.2K
LLYVA icon
1763
Liberty Live Group Series A
LLYVA
$8.68B
$40K ﹤0.01%
393
+80
+26% +$7.58K
CALY
1764
Callaway Golf Company
CALY
$2.78B
$40K ﹤0.01%
2,128
-331
-13% -$5.19K
SFNC icon
1765
Simmons First National
SFNC
$3.35B
$40K ﹤0.01%
1,768
+250
+16% +$5.33K
VSNT
1766
Versant Media Group
VSNT
$5.32B
$40K ﹤0.01%
1,107
-231
-17% -$9.28K
AMH icon
1767
American Homes 4 Rent
AMH
$11.6B
$39K ﹤0.01%
1,170
– –
BRX icon
1768
Brixmor Property Group
BRX
$8.95B
$39K ﹤0.01%
1,211
– –
CWK icon
1769
Cushman & Wakefield Ltd
CWK
$3.11B
$39K ﹤0.01%
2,854
-15
-0.5% -$201
DOC icon
1770
Healthpeak Properties
DOC
$14.1B
$39K ﹤0.01%
1,820
-366
-17% -$6.83K
EIG icon
1771
Employers Holdings
EIG
$883M
$39K ﹤0.01%
781
+130
+20% +$5.7K
MYI icon
1772
BlackRock MuniYield Quality Fund III
MYI
$698M
$39K ﹤0.01%
3,535
+35
+1% +$382
NBTB icon
1773
NBT Bancorp
NBTB
$2.67B
$39K ﹤0.01%
801
-31
-4% -$1.42K
ADAM
1774
Adamas Trust
ADAM
$873M
$39K ﹤0.01%
4,097
-526,681
-99% -$4.53M
OGS icon
1775
ONE Gas
OGS
$5.08B
$39K ﹤0.01%
501
-48
-9% -$3.99K
69 70
71
72 73

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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.