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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
WSE
2176
Wise Group
WSE
$12.2B
$9K ﹤0.01%
+743
New +$8.87K
DCH
2177
Dauch Corp
DCH
$1.66B
$8K ﹤0.01%
1,489
-748,335
-100% -$4.55M
SRTA
2178
Strata Critical Medical Inc
SRTA
$470M
$8K ﹤0.01%
1,500
– –
BNTX icon
2179
BioNTech
BNTX
$24.8B
$8K ﹤0.01%
82
+43
+110% +$4.05K
DFAI
2180
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$8K ﹤0.01%
+195
New +$8.03K
DNN icon
2181
Denison Mines
DNN
$3.03B
$8K ﹤0.01%
2,526
– –
FFIN icon
2182
First Financial Bankshares
FFIN
$4.75B
$8K ﹤0.01%
240
-11,761
-98% -$380K
FNDE icon
2183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$8K ﹤0.01%
+199
New +$8.05K
FNDF icon
2184
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$8K ﹤0.01%
+144
New +$7.57K
LEU icon
2185
Centrus Energy
LEU
$3.7B
$8K ﹤0.01%
46
-215
-82% -$40.2K
LQDA icon
2186
Liquidia Corp
LQDA
$6.06B
$8K ﹤0.01%
95
– –
OMF icon
2187
OneMain Financial
OMF
$7.28B
$8K ﹤0.01%
131
-98
-43% -$5.52K
RMNI icon
2188
Rimini Street
RMNI
$448M
$8K ﹤0.01%
1,940
– –
SIBN icon
2189
SI-BONE Inc
SIBN
$835M
$8K ﹤0.01%
515
-8,860
-95% -$127K
STAA icon
2190
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
288
– –
STC icon
2191
Stewart Information Services
STC
$2.05B
$8K ﹤0.01%
132
-73
-36% -$4.86K
STM icon
2192
STMicroelectronics
STM
$46.4B
$8K ﹤0.01%
105
– –
TALO icon
2193
Talos Energy
TALO
$2.87B
$8K ﹤0.01%
630
– –
TS icon
2194
Tenaris
TS
$28.7B
$8K ﹤0.01%
144
– –
VVX icon
2195
V2X
VVX
$2.34B
$8K ﹤0.01%
117
– –
WKC icon
2196
World Kinect Corp
WKC
$1.81B
$8K ﹤0.01%
246
-45
-15% -$1.25K
XMTR icon
2197
Xometry
XMTR
$5.3B
$8K ﹤0.01%
85
– –
PRSU
2198
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$8K ﹤0.01%
147
– –
LMRI
2199
Lumexa Imaging Holdings
LMRI
$1.11B
$8K ﹤0.01%
665
+226
+51% +$2.06K
ALRM icon
2200
Alarm.com
ALRM
$2.75B
$7K ﹤0.01%
145
-36
-20% -$1.61K
86 87
88
89 90

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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.