We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Newmark Group
NMRK
$2.69B
| $24K | ﹤0.01% |
1,620
| – | – |
|
1927
Bank OZK
OZK
$5.37B
| $24K | ﹤0.01% |
471
| – | – |
|
1928
Pacira BioSciences
PCRX
$1.03B
| $24K | ﹤0.01% |
967
| – | – |
|
1929
Renasant Corp
RNST
$3.73B
| $24K | ﹤0.01% |
546
| – | – |
|
1930
SoFi Technologies
SOFI
$23.3B
| $24K | ﹤0.01% |
1,343
-8
| -0.6% | -$136 |
|
1931
Sociedad Química y Minera de Chile
SQM
$21.6B
| $24K | ﹤0.01% |
320
| – | – |
|
1932
Atlassian
TEAM
$44.7B
| $24K | ﹤0.01% |
313
-535
| -63% | -$43.8K |
|
1933
Adeia
ADEA
$3B
| $23K | ﹤0.01% |
684
+170
| +33% | +$5.02K |
|
|
AIV
1934
Aimco
AIV
$360M
| $23K | ﹤0.01% |
7,634
| – | – |
|
1935
Astec Industries
ASTE
$988M
| $23K | ﹤0.01% |
367
+90
| +32% | +$4.97K |
|
1936
Celsius Holdings
CELH
$7.48B
| $23K | ﹤0.01% |
764
-8,533
| -92% | -$269K |
|
1937
CubeSmart
CUBE
$8.93B
| $23K | ﹤0.01% |
569
| – | – |
|
1938
Dave Inc
DAVE
$4.8B
| $23K | ﹤0.01% |
+63
| New | +$16.4K |
|
1939
Dorchester Minerals
DMLP
$1.44B
| $23K | ﹤0.01% |
+904
| New | +$24.7K |
|
1940
Extreme Networks
EXTR
$2.83B
| $23K | ﹤0.01% |
704
+300
| +74% | +$7.23K |
|
1941
Genpact
G
$5.94B
| $23K | ﹤0.01% |
855
+207
| +32% | +$6.8K |
|
1942
Monarch Casino & Resort
MCRI
$2.14B
| $23K | ﹤0.01% |
175
| – | – |
|
1943
MongoDB
MDB
$28.7B
| $23K | ﹤0.01% |
69
| – | – |
|
1944
LiveRamp
RAMP
$2.29B
| $23K | ﹤0.01% |
616
-105,059
| -99% | -$3.46M |
|
1945
Safety Insurance
SAFT
$1.52B
| $23K | ﹤0.01% |
298
-75
| -20% | -$5.47K |
|
1946
Sotera Health
SHC
$5.31B
| $23K | ﹤0.01% |
1,324
+391
| +42% | +$6.16K |
|
1947
Sunstone Hotel Investors
SHO
$2.02B
| $23K | ﹤0.01% |
2,017
| – | – |
|
1948
Marriott Vacations Worldwide
VAC
$3.52B
| $23K | ﹤0.01% |
222
+75
| +51% | +$6.01K |
|
1949
Varonis Systems
VRNS
$5.22B
| $23K | ﹤0.01% |
545
-1,642
| -75% | -$48.1K |
|
1950
Yeti Holdings
YETI
$2.97B
| $23K | ﹤0.01% |
452
+157
| +53% | +$6.81K |
|
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.