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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 | |
|---|---|---|---|---|---|---|
2026
Exponent
EXPO
$3.23B
| $17K | ﹤0.01% |
268
-449
| -63% | -$27.6K |
|
|
DMC
2027
Del Monte Corp
DMC
$1.54B
| $17K | ﹤0.01% |
595
+377
| +173% | +$13.3K |
|
2028
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
| $17K | ﹤0.01% |
300
| – | – |
|
2029
Hanmi Financial
HAFC
$940M
| $17K | ﹤0.01% |
525
| – | – |
|
2030
ICU Medical
ICUI
$4.02B
| $17K | ﹤0.01% |
114
-46
| -29% | -$6K |
|
2031
Integer Holdings
ITGR
$4.29B
| $17K | ﹤0.01% |
178
-28
| -14% | -$2.49K |
|
2032
Lakeland Financial Corp
LKFN
$1.49B
| $17K | ﹤0.01% |
262
-6,293
| -96% | -$379K |
|
2033
RLI Corp
RLI
$5.61B
| $17K | ﹤0.01% |
295
-4,726
| -94% | -$254K |
|
2034
Teck Resources
TECK
$35.3B
| $17K | ﹤0.01% |
283
+42
| +17% | +$2.56K |
|
2035
Univest Financial
UVSP
$1.16B
| $17K | ﹤0.01% |
380
| – | – |
|
2036
Vanguard Consumer Staples ETF
VDC
$7.77B
| $17K | ﹤0.01% |
75
| – | – |
|
2037
Vodafone
VOD
$40.1B
| $17K | ﹤0.01% |
1,328
| – | – |
|
2038
Valvoline
VVV
$3.9B
| $17K | ﹤0.01% |
415
-9,789
| -96% | -$340K |
|
2039
WesBanco
WSBC
$3.89B
| $17K | ﹤0.01% |
424
| – | – |
|
|
XHR
2040
Xenia Hotels & Resorts
XHR
$1.63B
| $17K | ﹤0.01% |
836
| – | – |
|
2041
Astera Labs
ALAB
$50.1B
| $17K | ﹤0.01% |
36
| – | – |
|
2042
Albany International
AIN
$1.77B
| $16K | ﹤0.01% |
219
-622
| -74% | -$39K |
|
2043
Bank of Hawaii
BOH
$3.01B
| $16K | ﹤0.01% |
188
-66
| -26% | -$5.17K |
|
2044
Cleveland-Cliffs
CLF
$7.01B
| $16K | ﹤0.01% |
1,738
-624
| -26% | -$6.86K |
|
2045
Forestar Group
FOR
$1.38B
| $16K | ﹤0.01% |
495
-3,245
| -87% | -$89.2K |
|
2046
Ichor Holdings
ICHR
$2.18B
| $16K | ﹤0.01% |
144
+80
| +125% | +$5.77K |
|
2047
Ingredion
INGR
$6.35B
| $16K | ﹤0.01% |
171
-137
| -44% | -$14.5K |
|
2048
ORIX
IX
$40.8B
| $16K | ﹤0.01% |
402
| – | – |
|
2049
John B. Sanfilippo & Son
JBSS
$828M
| $16K | ﹤0.01% |
182
| – | – |
|
2050
James Hardie Industries
JHX
$17.3B
| $16K | ﹤0.01% |
639
-46
| -7% | -$1.01K |
|
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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.