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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
NVT icon
176
nVent Electric
NVT
$25.3B
$80.4M 0.11%
473,986
+472,498
+31,754% +$73.7M
PEP icon
177
PepsiCo
PEP
$188B
$80.2M 0.11%
592,080
-12,531
-2% -$1.87M
TEL icon
178
TE Connectivity
TEL
$60.4B
$78M 0.11%
386,963
-410,836
-51% -$87.5M
COHR icon
179
Coherent
COHR
$55.2B
$77.8M 0.11%
197,255
+193,621
+5,328% +$68.5M
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.5B
$77.8M 0.11%
495,698
-18,796
-4% -$2.87M
ROL icon
181
Rollins
ROL
$17.3B
$77.5M 0.11%
1,857,874
-21,246
-1% -$1.09M
URI icon
182
United Rentals
URI
$62.9B
$76.7M 0.11%
67,708
-88
-0.1% -$83.7K
FCX icon
183
Freeport-McMoran
FCX
$104B
$76M 0.1%
1,209,006
+1,165,046
+2,650% +$74.9M
HUBB icon
184
Hubbell
HUBB
$24.3B
$75.7M 0.1%
144,731
+1,963
+1% +$991K
MELI icon
185
Mercado Libre
MELI
$100B
$73.2M 0.1%
43,126
-65,683
-60% -$112M
MANH icon
186
Manhattan Associates
MANH
$12.5B
$71.8M 0.1%
515,687
-154,740
-23% -$21.3M
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$70.5M 0.1%
654,889
+7,872
+1% +$842K
DDOG icon
188
Datadog
DDOG
$76.5B
$69.2M 0.1%
265,647
+261,497
+6,301% +$48.6M
FORM icon
189
FormFactor
FORM
$8.12B
$66.2M 0.09%
414,090
+22,131
+6% +$2.94M
VIK icon
190
Viking Holdings
VIK
$38.3B
$64.6M 0.09%
617,243
+596,819
+2,922% +$51.6M
NRG icon
191
NRG Energy
NRG
$25B
$63.6M 0.09%
435,590
-176,489
-29% -$25.4M
ESI icon
192
Element Solutions
ESI
$8.78B
$62.2M 0.09%
1,303,291
+115,939
+10% +$4.81M
APP icon
193
Applovin
APP
$107B
$61.8M 0.08%
119,900
-3,024
-2% -$1.46M
BSY icon
194
Bentley Systems
BSY
$10.2B
$61.4M 0.08%
2,055,367
-544,874
-21% -$17.7M
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.1B
$60.8M 0.08%
686,128
-17,009
-2% -$1.49M
QQQ icon
196
Invesco QQQ Trust
QQQ
$490B
$59.7M 0.08%
81,037
+22,752
+39% +$15.7M
ONON icon
197
On Holding
ONON
$9.35B
$57.9M 0.08%
1,633,934
+439,160
+37% +$16.1M
CVNA icon
198
Carvana
CVNA
$53.7B
$57.8M 0.08%
878,133
-10,837
-1% -$766K
TFC icon
199
Truist Financial
TFC
$63.1B
$56.1M 0.08%
1,126,887
-1,255,244
-53% -$61.8M
MRCY icon
200
Mercury Systems
MRCY
$4.96B
$55.9M 0.08%
456,829
+7,140
+2% +$680K
6 7
8
9 10

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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.