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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
UHT
1826
Universal Health Realty Income Trust
UHT
$572M
$33K ﹤0.01%
759
– –
MICC
1827
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$33K ﹤0.01%
1,910
-59
-3% -$918
ANF icon
1828
Abercrombie & Fitch
ANF
$6.73B
$32K ﹤0.01%
349
-425
-55% -$36.1K
BBT
1829
Beacon Financial Corp
BBT
$2.64B
$32K ﹤0.01%
1,042
– –
CDP icon
1830
COPT Defense Properties
CDP
$4.02B
$32K ﹤0.01%
856
+137
+19% +$4.46K
DB icon
1831
Deutsche Bank
DB
$77.2B
$32K ﹤0.01%
950
– –
PATH icon
1832
UiPath
PATH
$7.26B
$32K ﹤0.01%
2,940
+2,488
+550% +$26.6K
PBF icon
1833
PBF Energy
PBF
$9.1B
$32K ﹤0.01%
698
– –
SKWD icon
1834
Skyward Specialty Insurance
SKWD
$2.29B
$32K ﹤0.01%
545
-7,530
-93% -$355K
SPHD icon
1835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$32K ﹤0.01%
625
– –
SUPN icon
1836
Supernus Pharmaceuticals
SUPN
$2.47B
$32K ﹤0.01%
674
+100
+17% +$4.8K
TTD icon
1837
Trade Desk
TTD
$6.59B
$32K ﹤0.01%
1,757
-6,876
-80% -$146K
VIOG icon
1838
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$32K ﹤0.01%
207
– –
ALCO icon
1839
Alico
ALCO
$295M
$31K ﹤0.01%
738
– –
ASTS icon
1840
AST SpaceMobile
ASTS
$19.8B
$31K ﹤0.01%
349
– –
BGC icon
1841
BGC Group
BGC
$5.69B
$31K ﹤0.01%
2,880
-132
-4% -$1.48K
CEF icon
1842
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$31K ﹤0.01%
760
– –
CNX icon
1843
CNX Resources
CNX
$5.48B
$31K ﹤0.01%
908
+39
+4% +$1.41K
EPRT icon
1844
Essential Properties Realty Trust
EPRT
$6.46B
$31K ﹤0.01%
1,023
-68
-6% -$2.11K
ORA icon
1845
Ormat Technologies
ORA
$6.64B
$31K ﹤0.01%
283
– –
PPC icon
1846
Pilgrim's Pride
PPC
$7.14B
$31K ﹤0.01%
1,080
+66
+7% +$2.03K
APAM icon
1847
Artisan Partners
APAM
$2.92B
$30K ﹤0.01%
869
+429
+98% +$15.8K
BDC icon
1848
Belden
BDC
$4.77B
$30K ﹤0.01%
252
-15
-6% -$1.75K
BROS icon
1849
Dutch Bros
BROS
$6.33B
$30K ﹤0.01%
413
+313
+313% +$18K
CWST icon
1850
Casella Waste Systems
CWST
$5.86B
$30K ﹤0.01%
298
-712
-70% -$60.8K
72 73
74
75 76

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Tudor Investment Corp
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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.