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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
FBRT
2126
Franklin BSP Realty Trust
FBRT
$691M
$11K ﹤0.01%
1,320
-4,151
-76% -$36.1K
FMC icon
2127
FMC
FMC
$1.6B
$11K ﹤0.01%
936
-90
-9% -$1.26K
GPIX icon
2128
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$11K ﹤0.01%
200
– –
HE icon
2129
Hawaiian Electric Industries
HE
$1.88B
$11K ﹤0.01%
812
+490
+152% +$6.98K
JEPI icon
2130
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11K ﹤0.01%
200
+55
+38% +$3.11K
MBIN icon
2131
Merchants Bancorp
MBIN
$2.43B
$11K ﹤0.01%
220
– –
PK icon
2132
Park Hotels & Resorts
PK
$3.04B
$11K ﹤0.01%
798
-457
-36% -$5.59K
PRLB icon
2133
Protolabs
PRLB
$1.94B
$11K ﹤0.01%
143
– –
UTL icon
2134
Unitil
UTL
$985M
$11K ﹤0.01%
206
-404
-66% -$21K
VTOL icon
2135
Bristow Group
VTOL
$1.29B
$11K ﹤0.01%
268
– –
WS icon
2136
Worthington Steel
WS
$1.81B
$11K ﹤0.01%
311
– –
CSRE
2137
Cohen & Steers Real Estate Active ETF
CSRE
$572M
$11K ﹤0.01%
400
– –
LCLN
2138
Lincoln International
LCLN
$937M
$11K ﹤0.01%
+449
New +$10.6K
ARLO icon
2139
Arlo Technologies
ARLO
$1.52B
$10K ﹤0.01%
719
– –
ASA
2140
ASA Gold and Precious Metals
ASA
$1.17B
$10K ﹤0.01%
200
– –
BILL icon
2141
BILL Holdings
BILL
$4.06B
$10K ﹤0.01%
283
+178
+170% +$6.56K
BRBR icon
2142
BellRing Brands
BRBR
$1.14B
$10K ﹤0.01%
797
+15
+2% +$181
CRK icon
2143
Comstock Resources
CRK
$4.45B
$10K ﹤0.01%
695
+145
+26% +$2.22K
EZBC icon
2144
Franklin Bitcoin ETF
EZBC
$464M
$10K ﹤0.01%
301
– –
FIZZ icon
2145
National Beverage
FIZZ
$2.91B
$10K ﹤0.01%
314
+197
+168% +$6.87K
GFL icon
2146
GFL Environmental
GFL
$18.7B
$10K ﹤0.01%
274
– –
GGB icon
2147
Gerdau
GGB
$9.93B
$10K ﹤0.01%
+2,455
New +$10.9K
IESC icon
2148
IES Holdings
IESC
$13.7B
$10K ﹤0.01%
26
+16
+160% +$5.17K
IHI icon
2149
iShares US Medical Devices ETF
IHI
$3.25B
$10K ﹤0.01%
210
– –
KIDS icon
2150
OrthoPediatrics
KIDS
$580M
$10K ﹤0.01%
514
+101
+24% +$1.76K
84 85
86
87 88

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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.