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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 | |
|---|---|---|---|---|---|---|
1801
California Water Service
CWT
$3.08B
| $35K | ﹤0.01% |
709
-35
| -5% | -$1.58K |
|
1802
e.l.f. Beauty
ELF
$6.16B
| $35K | ﹤0.01% |
472
-3,223
| -87% | -$196K |
|
1803
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $35K | ﹤0.01% |
2,512
| – | – |
|
1804
Northwest Bancshares
NWBI
$2.27B
| $35K | ﹤0.01% |
2,282
+400
| +21% | +$5.57K |
|
1805
Selective Insurance
SIGI
$5.41B
| $35K | ﹤0.01% |
353
+72
| +26% | +$6.22K |
|
1806
NuScale Power
SMR
$4.59B
| $35K | ﹤0.01% |
3,500
+3,396
| +3,265% | +$38.3K |
|
1807
Tompkins Financial
TMP
$1.42B
| $35K | ﹤0.01% |
374
| – | – |
|
1808
Customers Bancorp
CUBI
$2.66B
| $34K | ﹤0.01% |
422
-106
| -20% | -$8.02K |
|
1809
Franklin Electric
FELE
$4.38B
| $34K | ﹤0.01% |
322
+97
| +43% | +$9.74K |
|
1810
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $34K | ﹤0.01% |
208
-3,598
| -95% | -$571K |
|
1811
KB Home
KBH
$3.08B
| $34K | ﹤0.01% |
545
+50
| +10% | +$2.6K |
|
1812
Kyndryl
KD
$2.79B
| $34K | ﹤0.01% |
3,004
-3,075
| -51% | -$38.3K |
|
1813
BlackRock MuniAssets Fund
MUA
$664M
| $34K | ﹤0.01% |
+3,108
| New | +$33.2K |
|
1814
Provident Financial Services
PFS
$3.06B
| $34K | ﹤0.01% |
1,449
| – | – |
|
1815
RELX
RELX
$60.4B
| $34K | ﹤0.01% |
1,088
+332
| +44% | +$11.2K |
|
1816
Saic
SAIC
$5.34B
| $34K | ﹤0.01% |
304
+60
| +25% | +$6.07K |
|
1817
Vanguard Industrials ETF
VIS
$7.99B
| $34K | ﹤0.01% |
95
| – | – |
|
1818
Arbor Realty Trust
ABR
$935M
| $33K | ﹤0.01% |
6,000
+2,191
| +58% | +$14.2K |
|
1819
Brady Corp
BRC
$4.16B
| $33K | ﹤0.01% |
369
-1,388
| -79% | -$115K |
|
1820
Cousins Properties
CUZ
$4.68B
| $33K | ﹤0.01% |
1,105
-194
| -15% | -$5.09K |
|
1821
First Bancorp
FBNC
$2.68B
| $33K | ﹤0.01% |
516
+90
| +21% | +$5.33K |
|
1822
LivaNova
LIVN
$4.45B
| $33K | ﹤0.01% |
407
+80
| +24% | +$5.66K |
|
1823
Mercury Insurance
MCY
$5.69B
| $33K | ﹤0.01% |
306
| – | – |
|
1824
Repligen
RGEN
$9.51B
| $33K | ﹤0.01% |
242
-1,701
| -88% | -$209K |
|
1825
Urban Edge Properties
UE
$2.65B
| $33K | ﹤0.01% |
1,460
| – | – |
|
Similar funds
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.