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BESSEMER GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $72,798,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
- APPLE INC · SC · 037833100 · shares: $4,058,630
- MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
- ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
- AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
- META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
- BROADCOM INC · SC · 11135F101 · shares: $1,636,021
- JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
- ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
- APPLIED MATERIALS · SC · 038222105 · shares: $853,646
Reported holdings
10,827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RLX TECHNOLOGY INC | SA | 74969N103 | — | 758 shares | $1 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 | — | 2 shares | $1 |
| ROSS STORES INC | SC | 778296103 | — | 3 shares | $1 |
| RUSH STREET INTERACTIVE IN | SC | 782011100 | — | 51 shares | $1 |
| S&T BANCORP INC | SC | 783859101 | — | 27 shares | $1 |
| SANFILIPPO JOHN B & SON | SC | 800422107 | — | 19 shares | $1 |
| SAREPTA THERAPEUTICS INC | SC | 803607100 | — | 80 shares | $1 |
| SAUL CENTERS INC | SC | 804395101 | — | 48 shares | $1 |
| SAUL CENTERS INC | SC | 804395101 | — | 43 shares | $1 |
| SCHINDLER HOLDING AG | SA | 806733200 | — | 72 shares | $1 |
| SCHWAB US BROAD MARKET ETF | FET | 808524102 | — | 49 shares | $1 |
| SERVISFIRST BANCSHARES INC | SC | 81768T108 | — | 32 shares | $1 |
| SHAKE SHACK INC | SC | 819047101 | — | 20 shares | $1 |
| SHIFT4 PAYMENTS INC | SC | 82452J109 | — | 30 shares | $1 |
| SILGAN HOLDINGS INC | SC | 827048109 | — | 35 shares | $1 |
| SIMMONS FIRST NATIONAL COR | SC | 828730200 | — | 61 shares | $1 |
| SIMPLY GOOD FOODS CO | SC | 82900L102 | — | 153 shares | $1 |
| SIRIUSPOINT LTD | SNC | G8192H106 | — | 57 shares | $1 |
| SITE CENTERS CORP | SRE | 82981J851 | — | 199 shares | $1 |
| SITIME CORP | SC | 82982T106 | — | 2 shares | $1 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 | — | 17 shares | $1 |
| SL GREEN REALTY CORP | SRE | 78440X887 | — | 28 shares | $1 |
| SLM CORP | SC | 78442P106 | — | 56 shares | $1 |
| SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | — | 49 shares | $1 |
| SOLAREDGE TECHNOLOGIES INC | SC | 83417M104 | — | 39 shares | $1 |
| SOLVENTUM CORP | SC | 83444M101 | — | 13 shares | $1 |
| SOTERA HEALTH CO | SC | 83601L102 | — | 78 shares | $1 |
| SOUNDHOUND AI INC | SC | 836100107 | — | 119 shares | $1 |
| SOUTH BOW CORP NPV | SNC | 83671M105 | — | 32 shares | $1 |
| SOUTHSIDE BANCSHARES INC | SC | 84470P109 | — | 34 shares | $1 |
| SPECTRUM BRANDS HLDGS INC | SC | 84790A105 | — | 10 shares | $1 |
| SPIRE INC | SC | 84857L101 | — | 17 shares | $1 |
| SPROTT INC | SNC | 852066208 | — | 10 shares | $1 |
| SPS COMMERCE INC | SC | 78463M107 | — | 17 shares | $1 |
| SPX TECHNOLOGIES INC | SC | 78473E103 | — | 4 shares | $1 |
| ST JOE COMPANY | SC | 790148100 | — | 22 shares | $1 |
| ST STR SPDR MSCI ACWI US | FEN | 78463X848 | — | 25 shares | $1 |
| STANDARD MOTOR PRODUCTS A | SC | 853666105 | — | 35 shares | $1 |
| STANLEY BLACK & DECKER INC | SC | 854502101 | — | 16 shares | $1 |
| STEPSTONE GROUP INC | SC | 85914M107 | — | 32 shares | $1 |
| STERLING CONTRUCTION CO | SC | 859241101 | — | 3 shares | $1 |
| STRIDE INC | SC | 86333M108 | — | 17 shares | $1 |
| SUMMIT HOTEL PPTYS INC | SRE | 866082100 | — | 184 shares | $1 |
| SYMBOTIC INC | SC | 87151X101 | — | 31 shares | $1 |
| SYSCO CORP | SC | 871829107 | — | 12 shares | $1 |
| T ROWE PRICE GROUP INC | SC | 74144T108 | — | 10 shares | $1 |
| TALOS ENERGY INC | SC | 87484T108 | — | 78 shares | $1 |
| TANDEM DIABETES CARE INC | SC | 875372203 | — | 90 shares | $1 |
| TARGET CORP | SC | 87612E106 | — | 5 shares | $1 |
| TARSUS PHARMACEUTICALS INC | SC | 87650L103 | — | 11 shares | $1 |
| TELEPHONE&DATA SYS NEW | SC | 879433829 | — | 40 shares | $1 |
| TELIX PHARMACEUTICALS LTD | SA | 87961M105 | — | 133 shares | $1 |
| TELUS CORP COM | SNC | 87971M103 | — | 73 shares | $1 |
| TENABLE HOLDINGS INC | SC | 88025T102 | — | 26 shares | $1 |
| TENNANT CO | SC | 880345103 | — | 20 shares | $1 |
| TERADATA CORP | SC | 88076W103 | — | 49 shares | $1 |
| THE 3D PRINTING ETF | FET | 00214Q500 | — | 27 shares | $1 |
| THE MIDDLEBY | SC | 596278101 | — | 11 shares | $1 |
| THOR INDS INC | SC | 885160101 | — | 19 shares | $1 |
| TIC SOLUTIONS INC | SC | 00510N102 | — | 115 shares | $1 |
| TIMKEN CO | SC | 887389104 | — | 9 shares | $1 |
| TKO GROUP HOLDINGS INC | SC | 87256C101 | — | 5 shares | $1 |
| TRADE DESK INC/THE | SC | 88339J105 | — | 106 shares | $1 |
| TRANSOCEAN LTD | SNC | H8817H100 | — | 256 shares | $1 |
| TRIMBLE INC | SC | 896239100 | — | 24 shares | $1 |
| TRINITY IND | SC | 896522109 | — | 48 shares | $1 |
| TRIUMPH BANCORP INC | SC | 89679E300 | — | 21 shares | $1 |
| TRUPANION INC | SC | 898202106 | — | 58 shares | $1 |
| TRUPANION INC | SC | 898202106 | — | 55 shares | $1 |
| TRUSTMARK CORP | SC | 898402102 | — | 30 shares | $1 |
| TTM TECHNOLOGIES | SC | 87305R109 | — | 8 shares | $1 |
| ULTRA CLEAN HOLDINGS INC | SC | 90385V107 | — | 18 shares | $1 |
| UNIFIRST CORP MASS COM | SC | 904708104 | — | 5 shares | $1 |
| UNIFIRST CORP MASS COM | SC | 904708104 | — | 5 shares | $1 |
| UNITED CMNTY BK BLAIRS | SC | 90984P303 | — | 40 shares | $1 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 | — | 10 shares | $1 |
| UNITI GROUP INC | SRE | 912932100 | — | 174 shares | $1 |
| UNITI GROUP INC | SRE | 912932100 | — | 136 shares | $1 |
| UNITIL CORP COM | SC | 913259107 | — | 26 shares | $1 |
| UNITY SOFTWARE INC | SC | 91332U101 | — | 31 shares | $1 |
| UNIV HEALTH SVC CLASS B | SC | 913903100 | — | 5 shares | $1 |
| UNIVERSAL CORP | SC | 913456109 | — | 22 shares | $1 |
| UNIVERSAL DISPLAY CP | SC | 91347P105 | — | 17 shares | $1 |
| UNIVERSAL HLTH RLTY INC B | SC | 91359E105 | — | 39 shares | $1 |
| UPBOUND GROUP INC | SC | 76009N100 | — | 78 shares | $1 |
| US LIME & MINERALS INC | SC | 911922102 | — | 12 shares | $1 |
| V2X INC | SC | 92242T101 | — | 19 shares | $1 |
| VAIL RESORTS INC | SC | 91879Q109 | — | 5 shares | $1 |
| VALVOLINE INC | SC | 92047W101 | — | 23 shares | $1 |
| VANGUARD TOTAL INTL BD ETF | FEN | 92203J407 | — | 27 shares | $1 |
| VERSANT MEDIA GROUP INC | SC | 925283103 | — | 30 shares | $1 |
| VERSANT MEDIA GROUP INC | SC | 925283103 | — | 43 shares | $1 |
| VERSANT MEDIA GROUP INC | SC | 925283103 | — | 45 shares | $1 |
| VESTIS CORP | SC | 29430C102 | — | 90 shares | $1 |
| VF CORP | SC | 918204108 | — | 55 shares | $1 |
| VIAVI SOLUTIONS INC USD | SC | 925550105 | — | 17 shares | $1 |
| VICI PROPERTIES INC | SRE | 925652109 | — | 26 shares | $1 |
| VIRTU FINANCIAL INC | SC | 928254101 | — | 27 shares | $1 |
| VISHAY INTERTECHNOLOGY INC | SC | 928298108 | — | 39 shares | $1 |
| VISTEON CORP | SC | 92839U206 | — | 14 shares | $1 |