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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
MLAB icon
2151
Mesa Laboratories
MLAB
$692M
$10K ﹤0.01%
105
+63
+150% +$6.34K
NX icon
2152
Quanex
NX
$1.02B
$10K ﹤0.01%
530
– –
OWL icon
2153
Blue Owl Capital
OWL
$7.67B
$10K ﹤0.01%
1,184
-71
-6% -$675
PSN icon
2154
Parsons
PSN
$5.08B
$10K ﹤0.01%
197
-69
-26% -$3.73K
SHAK icon
2155
Shake Shack
SHAK
$2.72B
$10K ﹤0.01%
179
-1,728
-91% -$130K
WDS icon
2156
Woodside Energy
WDS
$44.6B
$10K ﹤0.01%
502
– –
WRLD icon
2157
World Acceptance Corp
WRLD
$895M
$10K ﹤0.01%
45
– –
PSKY
2158
Paramount Skydance Corp
PSKY
$12.1B
$10K ﹤0.01%
993
-95
-9% -$1K
ADNT icon
2159
Adient
ADNT
$1.45B
$9K ﹤0.01%
532
– –
COMP icon
2160
Compass
COMP
$8.25B
$9K ﹤0.01%
751
– –
CVI icon
2161
CVR Energy
CVI
$4.64B
$9K ﹤0.01%
325
– –
FOXF icon
2162
Fox Factory Holding Corp
FOXF
$852M
$9K ﹤0.01%
552
– –
FTEC icon
2163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$9K ﹤0.01%
30
– –
FTRE icon
2164
Fortrea Holdings
FTRE
$1.62B
$9K ﹤0.01%
492
– –
HCKT icon
2165
Hackett Group
HCKT
$281M
$9K ﹤0.01%
817
– –
MGNI icon
2166
Magnite
MGNI
$3.4B
$9K ﹤0.01%
462
– –
PCVX icon
2167
Vaxcyte
PCVX
$8.98B
$9K ﹤0.01%
162
+39
+32% +$2.12K
PPH icon
2168
VanEck Pharmaceutical ETF
PPH
$1.01B
$9K ﹤0.01%
85
– –
PTON icon
2169
Peloton Interactive
PTON
$2.21B
$9K ﹤0.01%
1,430
+989
+224% +$5.33K
REAL icon
2170
The RealReal
REAL
$1.19B
$9K ﹤0.01%
+800
New +$8.53K
SBSI icon
2171
Southside Bancshares
SBSI
$958M
$9K ﹤0.01%
256
– –
SUI icon
2172
Sun Communities
SUI
$14.3B
$9K ﹤0.01%
80
– –
VTC icon
2173
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$9K ﹤0.01%
112
– –
XES icon
2174
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$408M
$9K ﹤0.01%
+79
New +$9.62K
BNT
2175
Brookfield Wealth Solutions
BNT
$11.7B
$9K ﹤0.01%
218
-41
-16% -$1.84K
85 86
87
88 89

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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.