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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) |
|---|---|---|---|---|---|
| KNOWLES CORP | SC | 49926D109 | — | 158,475 shares | $5,887 |
| INNOVATIVE INDUSTRIAL PROP | SRE | 45781V101 | — | 111,276 shares | $5,862 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 46,705 shares | $5,845 |
| NASDAQ INC. | SC | 631103108 | — | 63,508 shares | $5,843 |
| BOEING COMPANY | SC | 097023105 | — | 31,360 shares | $5,835 |
| METLIFE INC COM | SC | 59156R108 | — | 61,908 shares | $5,829 |
| CHARLES RIVER LABS | SC | 159864107 | — | 19,650 shares | $5,797 |
| VANGUARD FTSE ALL | FEN | 922042718 | — | 37,223 shares | $5,779 |
| BAKER HUGHES COMPANY | SC | 05722G100 | — | 105,020 shares | $5,766 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 34,033 shares | $5,762 |
| NOMAD FOODS LTD | SNC | G6564A105 | — | 556,700 shares | $5,751 |
| BLACKSTONE INC | SC | 09260D107 | — | 51,054 shares | $5,723 |
| QUALCOMM INC | SC | 747525103 | — | 31,041 shares | $5,713 |
| WAFD INC | SC | 938824109 | — | 190,693 shares | $5,707 |
| PALO ALTO NETWORKS INC | SC | 697435105 | — | 14,347 shares | $5,700 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 34,998 shares | $5,696 |
| OCCIDENTAL PETROLEUM | SC | 674599105 | — | 102,906 shares | $5,693 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 19,976 shares | $5,690 |
| MERIT MEDICAL SYS | SC | 589889104 | — | 65,967 shares | $5,688 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 29,753 shares | $5,677 |
| FIRST HAWAIIAN INC | SC | 32051X108 | — | 230,174 shares | $5,667 |
| VIRTUS INVESTMENT PARTNERS | SC | 92828Q109 | — | 42,811 shares | $5,665 |
| DANA INCORPORATED | SC | 235825205 | — | 207,261 shares | $5,660 |
| JBG SMITH PROPERTIES | SRE | 46590V100 | — | 563,726 shares | $5,660 |
| LAM RESEARCH CORP | SC | 512807306 | — | 17,228 shares | $5,660 |
| DOUGLAS EMMETT INC | SRE | 25960P109 | — | 589,445 shares | $5,647 |
| VANGARD MORNSTAR VALUE EFT | FET | 922908744 | — | 26,119 shares | $5,644 |
| INNOVEX INTERNATIONAL INC | SC | 457651107 | — | 208,734 shares | $5,640 |
| NATIONAL BANK HOLD CL A | SC | 633707104 | — | 143,811 shares | $5,636 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 55,916 shares | $5,635 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 12,338 shares | $5,628 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 13,816 shares | $5,618 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 29,422 shares | $5,614 |
| ISHARES S&P SMCAP 600 INDX | FET | 464287804 | — | 41,224 shares | $5,608 |
| TELEFLEX INC | SC | 879369106 | — | 44,602 shares | $5,577 |
| DEERE & CO | SC | 244199105 | — | 8,288 shares | $5,566 |
| HOME DEPOT | SC | 437076102 | — | 19,520 shares | $5,553 |
| REGAL REXNORD CORP | SC | 758750103 | — | 35,794 shares | $5,552 |
| BROADCOM INC | SC | 11135F101 | — | 15,806 shares | $5,551 |
| ALPHABET INC. CLASS A | SC | 02079K305 | — | 16,129 shares | $5,550 |
| MARATHON PETE CORP | SC | 56585A102 | — | 14,027 shares | $5,547 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 10,830 shares | $5,515 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 35,199 shares | $5,503 |
| CARDINAL HEALTH INC | SC | 14149Y108 | — | 24,709 shares | $5,498 |
| DOORDASH INC | SC | 25809K105 | — | 29,930 shares | $5,494 |
| KINDER MORGAN INC | SC | 49456B101 | — | 182,199 shares | $5,493 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 116,261 shares | $5,488 |
| API GROUP CORP | SC | 00187Y100 | — | 142,030 shares | $5,482 |
| NOVARTIS AG ADR | SA | 66987V109 | — | 38,380 shares | $5,472 |
| KFORCE INC COMMON | SC | 493732101 | — | 104,001 shares | $5,456 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 35,876 shares | $5,454 |
| SAIA INC COM | SC | 78709Y105 | — | 16,300 shares | $5,440 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | — | 198,030 shares | $5,440 |
| BENCHMARK ELECTRONICS | SC | 08160H101 | — | 65,512 shares | $5,432 |
| MUELLER WATER PRODUCTS | SC | 624758108 | — | 255,475 shares | $5,426 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 28,999 shares | $5,424 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 8,252 shares | $5,419 |
| VIATRIS INC | SC | 92556V106 | — | 305,354 shares | $5,411 |
| BANCO DE CHILE ADR | SA | 059520106 | — | 135,004 shares | $5,402 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 13,284 shares | $5,402 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 16,952 shares | $5,393 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 23,841 shares | $5,392 |
| WABTEC CORP | SC | 929740108 | — | 18,768 shares | $5,390 |
| XPO INC | SC | 983793100 | — | 30,593 shares | $5,384 |
| CONMED CORP COM | SC | 207410101 | — | 116,176 shares | $5,371 |
| IDEXX LABS CORP | SC | 45168D104 | — | 10,266 shares | $5,361 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | — | 195,023 shares | $5,357 |
| CORECIVIC INC | SRE | 21871N101 | — | 165,899 shares | $5,350 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 76,986 shares | $5,346 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 36,712 shares | $5,335 |
| TESLA INC | SC | 88160R101 | — | 15,015 shares | $5,327 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 42,550 shares | $5,325 |
| CRH PLC | SNC | G25508105 | — | 64,276 shares | $5,322 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 31,374 shares | $5,312 |
| TJX COMPANIES INC | SC | 872540109 | — | 40,020 shares | $5,295 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 5,539 shares | $5,292 |
| ACADIA PHARMACEUTICALS INC | SC | 004225108 | — | 262,567 shares | $5,291 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 30,642 shares | $5,280 |
| MYR GRP INC | SC | 55405W104 | — | 18,047 shares | $5,278 |
| MDU RESOURCES GROUP INC | SC | 552690109 | — | 284,547 shares | $5,276 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 44,452 shares | $5,274 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 | — | 22,701 shares | $5,258 |
| AMEREN CORP | SC | 023608102 | — | 52,824 shares | $5,250 |
| FEDEX CORP | SC | 31428X106 | — | 18,370 shares | $5,237 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 19,771 shares | $5,234 |
| UBS GROUP AG | SNC | H42097107 | — | 108,304 shares | $5,213 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 53,473 shares | $5,211 |
| MASTERCARD CL A | SC | 57636Q104 | — | 9,447 shares | $5,210 |
| CANADIAN NATIONAL RAIL | SN | 136375102 | — | 43,658 shares | $5,208 |
| BIOMARIN PHARMACEUTICAL | SC | 09061G101 | — | 86,617 shares | $5,197 |
| MARATHON PETE CORP | SC | 56585A102 | — | 13,116 shares | $5,186 |
| POWER INTEGRATIONS | SC | 739276103 | — | 100,082 shares | $5,184 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 18,601 shares | $5,169 |
| MSCI INC | SC | 55354G100 | — | 9,596 shares | $5,169 |
| TECHNIP FMC PLC | SNC | G87110105 | — | 76,086 shares | $5,168 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 5,664 shares | $5,156 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 24,513 shares | $5,145 |
| GLOBALFOUNDRIES INC | SNC | G39387108 | — | 107,329 shares | $5,143 |
| ARROWHEAD PHARMACEUTICALS | SC | 04280A100 | — | 78,535 shares | $5,140 |
| NATIONAL HEALTHCARE CORP | SC | 635906100 | — | 23,380 shares | $5,132 |