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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
GRFS
2301
Grifois
GRFS
$5.27B
$4K ﹤0.01%
511
– –
HOS
2302
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$4K ﹤0.01%
501
– –
HROW icon
2303
Harrow
HROW
$1.42B
$4K ﹤0.01%
85
-5
-6% -$186
INMD icon
2304
InMode
INMD
$852M
$4K ﹤0.01%
279
-34,800
-99% -$486K
LOGI icon
2305
Logitech
LOGI
$14.1B
$4K ﹤0.01%
53
– –
MAN icon
2306
ManpowerGroup
MAN
$2.66B
$4K ﹤0.01%
99
-165
-63% -$5.05K
MATW icon
2307
Matthews International
MATW
$636M
$4K ﹤0.01%
145
– –
NUVL
2308
DELISTED
Nuvalent
NUVL
$4K ﹤0.01%
30
+5
+20% +$538
OPY icon
2309
Oppenheimer Holdings
OPY
$1.32B
$4K ﹤0.01%
42
– –
PAYO icon
2310
Payoneer
PAYO
$2.42B
$4K ﹤0.01%
497
– –
PSO icon
2311
Pearson
PSO
$9.42B
$4K ﹤0.01%
270
– –
RTO icon
2312
Rentokil
RTO
$11.6B
$4K ﹤0.01%
137
– –
SBS icon
2313
Sabesp
SBS
$18.5B
$4K ﹤0.01%
725
– –
SENEA icon
2314
Seneca Foods Class A
SENEA
$1.32B
$4K ﹤0.01%
25
– –
SNAP icon
2315
Snap
SNAP
$9.18B
$4K ﹤0.01%
814
+314
+63% +$1.72K
SRPT icon
2316
Sarepta Therapeutics
SRPT
$2.21B
$4K ﹤0.01%
199
-535
-73% -$10.1K
TARS icon
2317
Tarsus Pharmaceuticals
TARS
$3.83B
$4K ﹤0.01%
59
+11
+23% +$703
UGP icon
2318
Ultrapar
UGP
$7.94B
$4K ﹤0.01%
783
+48
+7% +$264
VEON icon
2319
VEON
VEON
$4.46B
$4K ﹤0.01%
74
– –
VPL icon
2320
Vanguard FTSE Pacific ETF
VPL
$8.8B
$4K ﹤0.01%
+35
New +$3.87K
VTVT icon
2321
vTv Therapeutics
VTVT
$130M
$4K ﹤0.01%
112
– –
XRAY icon
2322
Dentsply Sirona
XRAY
$2.19B
$4K ﹤0.01%
355
-174
-33% -$1.9K
TEM
2323
Tempus AI
TEM
$11.7B
$4K ﹤0.01%
+71
New +$3.56K
AGIO icon
2324
Agios Pharmaceuticals
AGIO
$2B
$3K ﹤0.01%
76
– –
AIRT icon
2325
Air T
AIRT
$86.5M
$3K ﹤0.01%
120
– –
91 92
93
94 95

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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.