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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
EOSE icon
1851
Eos Energy Enterprises
EOSE
$1.57B
$30K ﹤0.01%
5,044
– –
FR icon
1852
First Industrial Realty Trust
FR
$8.18B
$30K ﹤0.01%
484
– –
AHR icon
1853
American Healthcare REIT
AHR
$11.9B
$30K ﹤0.01%
573
+378
+194% +$18.6K
RHLD
1854
Resolute Holdings Management
RHLD
$1.07B
$30K ﹤0.01%
209
– –
CCS icon
1855
Century Communities
CCS
$1.76B
$29K ﹤0.01%
401
+198
+98% +$11.5K
ERAS icon
1856
Erasca
ERAS
$5.69B
$29K ﹤0.01%
1,587
– –
FOUR icon
1857
Shift4
FOUR
$3.34B
$29K ﹤0.01%
597
+198
+50% +$8.56K
HOPE icon
1858
Hope Bancorp
HOPE
$1.79B
$29K ﹤0.01%
2,130
– –
HSAI
1859
Hesai Group
HSAI
$2.92B
$29K ﹤0.01%
1,600
-725
-31% -$14.8K
IHG icon
1860
InterContinental Hotels
IHG
$22.7B
$29K ﹤0.01%
171
+102
+148% +$15.6K
INVA icon
1861
Innoviva
INVA
$1.54B
$29K ﹤0.01%
1,264
+280
+28% +$6.41K
IRT icon
1862
Independence Realty Trust
IRT
$3.75B
$29K ﹤0.01%
1,770
+678
+62% +$11K
LOCO icon
1863
El Pollo Loco
LOCO
$462M
$29K ﹤0.01%
+1,690
New +$24.2K
LTC
1864
LTC Properties
LTC
$2.26B
$29K ﹤0.01%
731
+270
+59% +$10.3K
TAK icon
1865
Takeda Pharmaceutical
TAK
$58.5B
$29K ﹤0.01%
1,796
– –
UBSI icon
1866
United Bankshares
UBSI
$6.44B
$29K ﹤0.01%
628
– –
VCYT icon
1867
Veracyte
VCYT
$3.41B
$29K ﹤0.01%
493
-2,604
-84% -$109K
TRAX
1868
First Tracks Biotherapeutics
TRAX
$1.49B
$29K ﹤0.01%
+1,428
New +$26.7K
BCO icon
1869
Brink's
BCO
$4.34B
$28K ﹤0.01%
293
+50
+21% +$5.21K
BHF icon
1870
Brighthouse Financial
BHF
$3B
$28K ﹤0.01%
441
-64
-13% -$3.98K
CROX icon
1871
Crocs
CROX
$5.48B
$28K ﹤0.01%
228
+31
+16% +$3.39K
ESTC icon
1872
Elastic
ESTC
$9.28B
$28K ﹤0.01%
490
– –
FNK icon
1873
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$28K ﹤0.01%
454
– –
LEG
1874
DELISTED
Leggett & Platt
LEG
$28K ﹤0.01%
2,393
+1,098
+85% +$11.6K
NWL icon
1875
Newell Brands
NWL
$2.7B
$28K ﹤0.01%
4,561
+4,511
+9,022% +$19.1K
73 74
75
76 77

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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.