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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) |
|---|---|---|---|---|---|
| MITEK SYSTEMS INC NEW | SC | 606710200 | — | 27,865 shares | $475 |
| ISHARES MSCI EMERGING MARK | FEN | 46434G764 | — | 4,773 shares | $473 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 720 shares | $473 |
| ST STR HEALTH CARE SELECT | FET | 81369Y209 | — | 2,805 shares | $472 |
| ST STR SPDR PORT EMERG MKT | FEN | 78463X509 | — | 9,119 shares | $472 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 8,238 shares | $472 |
| NU HOLDINGS LTD/CAYMAN | SNC | G6683N103 | — | 37,196 shares | $471 |
| BAKER HUGHES COMPANY | SC | 05722G100 | — | 8,555 shares | $470 |
| BLOOM ENERGY CORP | SC | 093712107 | — | 1,697 shares | $470 |
| PULTE GROUP INC | SC | 745867101 | — | 4,052 shares | $470 |
| DEERE & CO | SC | 244199105 | — | 699 shares | $469 |
| HOME DEPOT | SC | 437076102 | — | 1,647 shares | $469 |
| ISHARES TR S&P GL CONSUME | FET | 464288745 | — | 2,537 shares | $469 |
| REGIONS FINL CORP NEW | SC | 7591EP100 | — | 17,452 shares | $469 |
| ACUSHNET HOLDINGS CORP | SC | 005098108 | — | 5,663 shares | $467 |
| INVESCO EXCH-TRAD WTR RES | FET | 46137V142 | — | 6,880 shares | $467 |
| LLOYDS TSB GRP PLC ADR | SA | 539439109 | — | 83,033 shares | $467 |
| HOME BANCSHARES INC | SC | 436893200 | — | 16,546 shares | $466 |
| SOMNIGROUP INTERNATIONAL | SC | 88023U101 | — | 7,495 shares | $466 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 5,454 shares | $465 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 436 shares | $464 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 1,393 shares | $463 |
| BCE INC NEW | SN | 05534B760 | — | 22,710 shares | $463 |
| CHURCHILL DOWNS INC | SC | 171484108 | — | 6,112 shares | $463 |
| EATON CORP PLC | SNC | G29183103 | — | 1,078 shares | $463 |
| SILICON MOTION ADR | SA | 82706C108 | — | 1,652 shares | $463 |
| VISA INC | SC | 92826C839 | — | 1,288 shares | $463 |
| CEREBRAS SYSTEMS INC | SC | 15675D103 | — | 2,601 shares | $462 |
| CHEMOURS CO | SC | 163851108 | — | 34,034 shares | $462 |
| VANGUARD TOTAL INTL STK | FEN | 921909768 | — | 5,410 shares | $460 |
| BANK OF AMERICA CORP | SC | 060505104 | — | 8,435 shares | $459 |
| DETROIT ENERGY CO | SC | 233331107 | — | 3,768 shares | $459 |
| ST STR HEALTH CARE SELECT | FET | 81369Y209 | — | 2,720 shares | $458 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 10,468 shares | $457 |
| VERIZON COMMUNICATIONS | SC | 92343V104 | — | 9,943 shares | $456 |
| TOAST INC | SC | 888787108 | — | 15,692 shares | $455 |
| BERKLEY WR CORP | SC | 084423102 | — | 6,721 shares | $454 |
| FEDEX CORP | SC | 31428X106 | — | 1,594 shares | $454 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 474 shares | $453 |
| XPO INC | SC | 983793100 | — | 2,574 shares | $453 |
| ZOETIS INC | SC | 98978V103 | — | 6,459 shares | $451 |
| PROTAGONIST THERAPEUTICS I | SC | 74366E102 | — | 3,195 shares | $450 |
| VANGARD MORNSTAR TOTAL STK | FET | 922908769 | — | 1,200 shares | $449 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 2,201 shares | $449 |
| ISHARES MSCI EMERGING MARK | FEN | 46434G764 | — | 4,526 shares | $448 |
| QNITY ELECTRONICS INC | SC | 74743L100 | — | 3,554 shares | $447 |
| ISHARES ESG OPTIMIZED MSCI | FET | 464288802 | — | 2,865 shares | $446 |
| CLEAN HARBORS INC | SC | 184496107 | — | 1,433 shares | $445 |
| ELI LILLY & CO | SC | 532457108 | — | 385 shares | $445 |
| BANK OF MONTREAL QUEBEC | SN | 063671101 | — | 2,650 shares | $444 |
| TRIMBLE INC | SC | 896239100 | — | 7,783 shares | $444 |
| DEERE & CO | SC | 244199105 | — | 660 shares | $443 |
| EMBRAER SA ADR | SA | 29082A107 | — | 5,884 shares | $443 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 916 shares | $443 |
| SALESFORCE INC | SC | 79466L302 | — | 1,930 shares | $443 |
| BIOGEN INC | SC | 09062X103 | — | 1,958 shares | $442 |
| EBAY INC | SC | 278642103 | — | 4,168 shares | $442 |
| SERVICENOW INC | SC | 81762P102 | — | 3,297 shares | $442 |
| US FOODS HOLDING CORP | SC | 912008109 | — | 4,789 shares | $442 |
| METTLER-TOLEDO INTL | SC | 592688105 | — | 292 shares | $441 |
| PROLOGIS INC | SRE | 74340W103 | — | 3,393 shares | $441 |
| PUBLIC STORAGE INC | SC | 74460D109 | — | 1,560 shares | $441 |
| BLOCK INC | SC | 852234103 | — | 5,981 shares | $440 |
| FEDERAL AGRIC MTG CORP CLC | SC | 313148306 | — | 2,125 shares | $440 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 11,022 shares | $440 |
| VERALTO CORP | SC | 92338C103 | — | 4,664 shares | $440 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 8,010 shares | $439 |
| ISHARES CORE DIVIDEND GROW | FET | 46434V621 | — | 5,826 shares | $439 |
| ISHARES S&P 100 INDEX | FET | 464287101 | — | 1,150 shares | $439 |
| ARGENX SE ADR | SA | 04016X101 | — | 457 shares | $438 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 3,852 shares | $438 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 2,682 shares | $437 |
| LITTELFUSE INC COM | SC | 537008104 | — | 1,028 shares | $436 |
| CARDINAL HEALTH INC | SC | 14149Y108 | — | 1,957 shares | $435 |
| QUAKER CHEMICAL CORP | SC | 747316107 | — | 2,757 shares | $435 |
| REALTY INCOME CORP | SC | 756109104 | — | 8,002 shares | $435 |
| PUBLIC STORAGE INC | SC | 74460D109 | — | 1,536 shares | $434 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | — | 2,927 shares | $433 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 | — | 1,239 shares | $433 |
| WORKDAY INC CL A | SC | 98138H101 | — | 2,274 shares | $433 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 | — | 1,618 shares | $432 |
| CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | — | 5,045 shares | $431 |
| CALUMET INC | SC | 131428104 | — | 8,200 shares | $430 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 1,913 shares | $429 |
| QUALCOMM INC | SC | 747525103 | — | 2,333 shares | $429 |
| TERADYNE INC | SC | 880770102 | — | 1,070 shares | $429 |
| MATADOR RES CO | SC | 576485205 | — | 8,273 shares | $427 |
| PAYCHEX INC | SC | 704326107 | — | 4,334 shares | $427 |
| CHECK POINT SOFTWARE TECH | SNC | M22465104 | — | 3,318 shares | $426 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 2,016 shares | $426 |
| HAMILTON LANE INC | SC | 407497106 | — | 4,891 shares | $425 |
| INTUIT | SC | 461202103 | — | 1,534 shares | $423 |
| AUTOZONE INC | SC | 053332102 | — | 149 shares | $422 |
| COMCAST CORP CL A NEW | SC | 20030N101 | — | 19,385 shares | $422 |
| ARCH CAPITAL GROUP LTD | SNC | G0450A105 | — | 4,553 shares | $421 |
| CORTEVA INC | SC | 22052L104 | — | 5,416 shares | $421 |
| EATON CORP PLC | SNC | G29183103 | — | 979 shares | $421 |
| FIDELITY ENHANCED SMALL CA | FET | 31609A206 | — | 9,360 shares | $421 |
| AMDOCS LTD ORD | SNC | G02602103 | — | 7,348 shares | $420 |
| INCYTE CORP | SC | 45337C102 | — | 3,461 shares | $420 |