We are live on ! Find out more
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
BOE icon
2376
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$2K ﹤0.01%
+206
New +$2.42K
BWB icon
2377
Bridgewater Bancshares
BWB
$597M
$2K ﹤0.01%
105
– –
BZH icon
2378
Beazer Homes USA
BZH
$887M
$2K ﹤0.01%
78
– –
CAE icon
2379
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
95
-750
-89% -$19.4K
CIG icon
2380
CEMIG Preferred Shares
CIG
$6.41B
$2K ﹤0.01%
980
– –
CMP icon
2381
Compass Minerals
CMP
$1.08B
$2K ﹤0.01%
51
– –
DDD icon
2382
3D Systems Corp
DDD
$562M
$2K ﹤0.01%
500
– –
DFAE icon
2383
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$2K ﹤0.01%
+40
New +$1.55K
DSGR icon
2384
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
60
– –
DYN icon
2385
Dyne Therapeutics
DYN
$3.79B
$2K ﹤0.01%
+97
New +$1.8K
EGBN icon
2386
Eagle Bancorp
EGBN
$846M
$2K ﹤0.01%
74
– –
ESG icon
2387
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$2K ﹤0.01%
13
– –
FINV
2388
FinVolution Group
FINV
$803M
$2K ﹤0.01%
374
– –
FNDC icon
2389
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2K ﹤0.01%
+32
New +$1.58K
GHY
2390
PGIM Global High Yield Fund
GHY
$472M
$2K ﹤0.01%
+201
New +$2.39K
GPOR icon
2391
Gulfport Energy Corp
GPOR
$3.18B
$2K ﹤0.01%
10
– –
HBNC icon
2392
Horizon Bancorp
HBNC
$1.01B
$2K ﹤0.01%
105
– –
HRI icon
2393
Herc Holdings
HRI
$4.89B
$2K ﹤0.01%
15
+1
+7% +$129
HTHT icon
2394
Huazhu Hotels Group
HTHT
$13.6B
$2K ﹤0.01%
59
– –
HTLD icon
2395
Heartland Express
HTLD
$953M
$2K ﹤0.01%
146
– –
HUT
2396
Hut 8
HUT
$12.3B
$2K ﹤0.01%
+19
New +$1.84K
IBEX icon
2397
IBEX
IBEX
$494M
$2K ﹤0.01%
70
– –
IGE icon
2398
iShares North American Natural Resources ETF
IGE
$780M
$2K ﹤0.01%
40
– –
IGR
2399
CBRE Global Real Estate Income Fund
IGR
$2.04B
$2K ﹤0.01%
+131
New +$1.83K
IMCR icon
2400
Immunocore
IMCR
$1.82B
$2K ﹤0.01%
50
+4
+9% +$118
94 95
96
97 98

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.