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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 | |
|---|---|---|---|---|---|---|
|
GTY
1976
Getty Realty Corp
GTY
$2.02B
| $21K | ﹤0.01% |
617
| – | – |
|
1977
H&R Block
HRB
$5.66B
| $21K | ﹤0.01% |
558
+124
| +29% | +$4.32K |
|
1978
JetBlue
JBLU
$1.71B
| $21K | ﹤0.01% |
3,642
+1,025
| +39% | +$5.22K |
|
1979
NOV
NOV
$7.63B
| $21K | ﹤0.01% |
1,142
| – | – |
|
1980
NexGen Energy
NXE
$7.17B
| $21K | ﹤0.01% |
2,187
| – | – |
|
1981
Ollie's Bargain Outlet
OLLI
$4.57B
| $21K | ﹤0.01% |
260
-418
| -62% | -$34.9K |
|
|
PDX
1982
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $21K | ﹤0.01% |
+1,000
| New | +$21.1K |
|
1983
Roblox
RBLX
$32B
| $21K | ﹤0.01% |
374
-53
| -12% | -$2.64K |
|
1984
Scansource
SCSC
$1.17B
| $21K | ﹤0.01% |
409
-120
| -23% | -$5.26K |
|
1985
Tootsie Roll Industries
TR
$2.91B
| $21K | ﹤0.01% |
512
-5
| -1% | -$202 |
|
1986
Twist Bioscience
TWST
$8.43B
| $21K | ﹤0.01% |
210
| – | – |
|
1987
BancFirst
BANF
$3.74B
| $20K | ﹤0.01% |
180
-2,280
| -93% | -$255K |
|
1988
Avis
CAR
$4.73B
| $20K | ﹤0.01% |
136
+21
| +18% | +$4.62K |
|
1989
Crane NXT
CXT
$2.86B
| $20K | ﹤0.01% |
390
-249
| -39% | -$10.6K |
|
1990
DXP Enterprises
DXPE
$2.93B
| $20K | ﹤0.01% |
119
+32
| +37% | +$5.05K |
|
1991
Franklin FTSE Eurozone ETF
FLEU
$72.9M
| $20K | ﹤0.01% |
545
| – | – |
|
1992
Harmony Biosciences
HRMY
$2.45B
| $20K | ﹤0.01% |
530
-25
| -5% | -$789 |
|
1993
Lyft
LYFT
$6.15B
| $20K | ﹤0.01% |
1,353
-1,282
| -49% | -$17.9K |
|
|
MPT
1994
Medical Properties Trust
MPT
$2.38B
| $20K | ﹤0.01% |
4,093
-972
| -19% | -$4.82K |
|
1995
NCR Atleos
NATL
$3.36B
| $20K | ﹤0.01% |
464
-136
| -23% | -$6.03K |
|
1996
NorthWestern Energy
NWE
$4.42B
| $20K | ﹤0.01% |
288
| – | – |
|
1997
Invesco CEF Income Composite ETF
PCEF
$809M
| $20K | ﹤0.01% |
+998
| New | +$19.9K |
|
1998
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $20K | ﹤0.01% |
586
-147
| -20% | -$4.59K |
|
1999
Sportradar
SRAD
$3.77B
| $20K | ﹤0.01% |
1,305
-4,070
| -76% | -$59.2K |
|
|
FLG
2000
Flagstar Bank National Association
FLG
$5.6B
| $20K | ﹤0.01% |
1,392
| – | – |
|
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.