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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
- Dec 31, 2024: $61,263,006
- Mar 31, 2025: $55,775,789
- Jun 30, 2025: $61,602,707
- Sep 30, 2025: $65,386,278
- Dec 31, 2025: $65,130,489
- Mar 31, 2026: $63,619,159
- Jun 30, 2026: $72,730,243
- Sep 30, 2026: $72,798,372
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) |
|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 6,635 shares | $1,784 |
| MICROSOFT CORP | SC | 594918104 | — | 3,479 shares | $1,784 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 4,599 shares | $1,783 |
| PHINIA INC | SC | 71880K101 | — | 29,987 shares | $1,782 |
| SAMSARA INC | SC | 79589L106 | — | 46,652 shares | $1,779 |
| WALT DISNEY CO | SC | 254687106 | — | 16,945 shares | $1,778 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 162,359 shares | $1,773 |
| NATIONAL VISION HOLDINGS | SC | 63845R107 | — | 108,049 shares | $1,770 |
| LIGAND PHARMACEUTICALS INC | SC | 53220K504 | — | 5,662 shares | $1,769 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | — | 18,240 shares | $1,767 |
| ENTEGRIS INC | SC | 29362U104 | — | 11,461 shares | $1,766 |
| SK HYNIX ADR | SA | 78392B206 | — | 9,588 shares | $1,766 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 15,478 shares | $1,765 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 1,960 shares | $1,765 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 4,847 shares | $1,765 |
| MOODYS CORP | SC | 615369105 | — | 3,886 shares | $1,765 |
| UL SOLUTIONS INC | SC | 903731107 | — | 26,900 shares | $1,765 |
| WABTEC CORP | SC | 929740108 | — | 6,145 shares | $1,765 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 11,000 shares | $1,764 |
| TRANSUNION | SC | 89400J107 | — | 28,834 shares | $1,762 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 | — | 20,667 shares | $1,759 |
| FORM FACTOR INC | SC | 346375108 | — | 11,776 shares | $1,758 |
| RAMBUS INC | SC | 750917106 | — | 16,470 shares | $1,758 |
| THE HERSHEY COMPANY | SC | 427866108 | — | 11,139 shares | $1,756 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 11,314 shares | $1,755 |
| ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | — | 62,750 shares | $1,754 |
| IMPERIAL OIL LTD NEW | SN | 453038408 | — | 14,207 shares | $1,751 |
| MCDONALDS CORP | SC | 580135101 | — | 7,583 shares | $1,751 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 4,496 shares | $1,748 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 6,575 shares | $1,748 |
| ROLLINS INC | SC | 775711104 | — | 58,013 shares | $1,747 |
| JPMORGAN CHASE & CO | SC | 46625H100 | — | 5,277 shares | $1,746 |
| ENPRO INC | SC | 29355X107 | — | 5,681 shares | $1,740 |
| CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | — | 20,335 shares | $1,736 |
| TERRENO RLTY CORP | SRE | 88146M101 | — | 26,872 shares | $1,735 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 24,934 shares | $1,731 |
| CORPAY INC | SC | 219948106 | — | 4,449 shares | $1,729 |
| DEERE & CO | SC | 244199105 | — | 2,573 shares | $1,728 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 | — | 6,712 shares | $1,727 |
| UL SOLUTIONS INC | SC | 903731107 | — | 26,302 shares | $1,726 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 10,759 shares | $1,725 |
| CVB FINL CORP COM | SC | 126600105 | — | 79,663 shares | $1,722 |
| ILLUMINA INC | SC | 452327109 | — | 6,293 shares | $1,722 |
| AMERIS BANCORP | SC | 03076K108 | — | 21,572 shares | $1,715 |
| SOLARIS OILFIELD INFRAST-A | SC | 83418M103 | — | 24,090 shares | $1,715 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 10,468 shares | $1,714 |
| WARBY PARKER INC | SC | 93403J106 | — | 61,638 shares | $1,712 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 8,612 shares | $1,711 |
| TRIPADVISOR INC | SC | 896945201 | — | 204,111 shares | $1,708 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 17,451 shares | $1,701 |
| RALLIANT CORP | SC | 750940108 | — | 24,585 shares | $1,701 |
| CORE & MAIN INC | SC | 21874C102 | — | 40,992 shares | $1,700 |
| COCA-COLA COMPANY | SC | 191216100 | — | 19,736 shares | $1,699 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 5,257 shares | $1,699 |
| VANGUARD FTSE ALL | FEN | 922042718 | — | 10,933 shares | $1,697 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 42,914 shares | $1,693 |
| APPLOVIN CORP | SC | 03831W108 | — | 5,808 shares | $1,687 |
| DR. REDDYS LAB ADR | SA | 256135203 | — | 133,492 shares | $1,685 |
| S&P GLOBAL INC. | SC | 78409V104 | — | 4,271 shares | $1,685 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 10,775 shares | $1,685 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 8,476 shares | $1,684 |
| AVNET INC | SC | 053807103 | — | 16,829 shares | $1,682 |
| KINDER MORGAN INC | SC | 49456B101 | — | 55,760 shares | $1,681 |
| KULICKE & SOFFA INDS INC | SC | 501242101 | — | 17,808 shares | $1,678 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 8,732 shares | $1,676 |
| GILEAD SCIENCES | SC | 375558103 | — | 11,228 shares | $1,674 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 19,375 shares | $1,672 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 42,346 shares | $1,670 |
| VERIZON COMMUNICATIONS | SC | 92343V104 | — | 36,383 shares | $1,669 |
| HOME DEPOT | SC | 437076102 | — | 5,856 shares | $1,666 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 7,268 shares | $1,658 |
| ISHARES MSCI EMERGING MARK | FEN | 46434G764 | — | 16,731 shares | $1,658 |
| STANDARDAERO INC | SC | 85423L103 | — | 77,438 shares | $1,653 |
| STANDARDAERO INC | SC | 85423L103 | — | 77,297 shares | $1,650 |
| US BANCORP DEL NEW | SC | 902973304 | — | 28,573 shares | $1,650 |
| INTERDIGITAL INC PA | SC | 45867G101 | — | 5,055 shares | $1,648 |
| APPLIED MATERIALS | SC | 038222105 | — | 3,221 shares | $1,647 |
| FLOWER FOODS INC | SC | 343498101 | — | 296,659 shares | $1,646 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 15,848 shares | $1,646 |
| MEDLINE INC | SC | 58507V107 | — | 47,318 shares | $1,642 |
| WILLIAMS COMPANIES INC | SC | 969457100 | — | 24,152 shares | $1,642 |
| ISHARES MSCI ACWI EX-US | FEN | 464288240 | — | 21,690 shares | $1,640 |
| PFIZER INC | SC | 717081103 | — | 57,515 shares | $1,640 |
| PROSHARES ULTRAPRO QQQ | FET | 74347X831 | — | 21,000 shares | $1,639 |
| LINDE PLC | SNC | G54950103 | — | 3,450 shares | $1,638 |
| OCEANEERING INTL INC | SC | 675232102 | — | 37,544 shares | $1,638 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 5,650 shares | $1,637 |
| PIPER SANDLER COS NPV | SC | 724078209 | — | 24,796 shares | $1,636 |
| BEL FUSE INC CL B | SC | 077347300 | — | 6,687 shares | $1,632 |
| MARSH | SC | 571748102 | — | 9,554 shares | $1,631 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 10,520 shares | $1,630 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | — | 20,031 shares | $1,626 |
| CITIGROUP INC | SC | 172967424 | — | 12,552 shares | $1,625 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 34,337 shares | $1,621 |
| NETFLIX INC | SC | 64110L106 | — | 23,243 shares | $1,617 |
| ISHARES TR S&P MIDCP VALU | FET | 464287705 | — | 11,738 shares | $1,616 |
| APPLE INC | SC | 037833100 | — | 4,849 shares | $1,615 |
| CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | — | 18,909 shares | $1,614 |
| ISHARES TR S&P MIDCAP 400 | FET | 464287507 | — | 22,416 shares | $1,613 |
| ST STR SPDR S&P BIOTEC ETF | FET | 78464A870 | — | 10,227 shares | $1,613 |