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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
TFII icon
201
TFI International
TFII
$11.3B
$54.6M 0.08%
379,646
+354,522
+1,411% +$50.1M
IOT icon
202
Samsara
IOT
$23.4B
$53.5M 0.07%
1,648,627
-26,882
-2% -$832K
NPO icon
203
Enpro
NPO
$6.29B
$53M 0.07%
140,660
+16,225
+13% +$5.04M
BELFB
204
Bel Fuse Inc Class B
BELFB
$3.52B
$52.7M 0.07%
158,132
+20,814
+15% +$5.62M
A icon
205
Agilent Technologies
A
$42.5B
$52.4M 0.07%
394,540
-172,123
-30% -$21M
MGA icon
206
Magna International
MGA
$18.4B
$50.5M 0.07%
769,050
+768,992
+1,325,848% +$48.1M
DIOD icon
207
Diodes
DIOD
$4.23B
$50.4M 0.07%
460,743
+16,203
+4% +$1.64M
ABCB icon
208
Ameris Bancorp
ABCB
$5.77B
$47.9M 0.07%
530,330
+7,300
+1% +$621K
ONTO icon
209
Onto Innovation
ONTO
$13.2B
$47M 0.06%
124,323
-18,512
-13% -$5.24M
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.5B
$46.6M 0.06%
109,289
-5,558
-5% -$2.29M
BLDR icon
211
Builders FirstSource
BLDR
$7.08B
$46.6M 0.06%
520,668
-7,388
-1% -$590K
FSS icon
212
Federal Signal
FSS
$7.28B
$45.9M 0.06%
357,375
+71,480
+25% +$8.2M
LGND icon
213
Ligand Pharmaceuticals
LGND
$5.69B
$44.7M 0.06%
141,449
+33,590
+31% +$7.91M
TRNO icon
214
Terreno Realty
TRNO
$7.15B
$44.6M 0.06%
689,214
+8,573
+1% +$561K
SPCX
215
SpaceX
SPCX
$1.95T
$44.1M 0.06%
+258,235
New +$43.9M
HDB icon
216
HDFC Bank
HDB
$119B
$43.9M 0.06%
1,699,355
+70,510
+4% +$1.77M
ARM icon
217
Arm
ARM
$269B
$43.2M 0.06%
121,827
+121,717
+110,652% +$32.4M
TRP icon
218
TC Energy
TRP
$65.2B
$43M 0.06%
651,000
-211,098
-24% -$14M
RCI icon
219
Rogers Communications
RCI
$20.3B
$42.7M 0.06%
1,313,686
+1,313,413
+481,104% +$47.4M
OSW icon
220
OneSpaWorld
OSW
$2.27B
$42M 0.06%
1,486,206
+18,106
+1% +$447K
IDCC icon
221
InterDigital
IDCC
$8.72B
$40.7M 0.06%
143,578
-6,223
-4% -$1.85M
BCE icon
222
BCE
BCE
$22.1B
$40.2M 0.06%
1,868,748
-29,952
-2% -$719K
VALE icon
223
Vale
VALE
$65B
$38.7M 0.05%
2,572,089
+418
+0% +$6.81K
GIB icon
224
CGI
GIB
$15.3B
$38.2M 0.05%
592,121
+590,750
+43,089% +$40.3M
WM icon
225
Waste Management
WM
$87.5B
$38.2M 0.05%
171,197
-427,989
-71% -$95.2M
7 8
9
10 11

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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.