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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 981 shares | $324 |
| CENCORA INC | SC | 03073E105 | — | 1,080 shares | $324 |
| ENERGY TRANSFER LP | SML | 29273V100 | — | 16,385 shares | $324 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 1,992 shares | $324 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 5,606 shares | $324 |
| SM ENERGY CO | SC | 78454L100 | — | 9,602 shares | $324 |
| ISHARES TR S&P GL INDUSTR | FEN | 464288729 | — | 1,707 shares | $323 |
| TRACTOR SUPPLY | SC | 892356106 | — | 10,311 shares | $323 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 | — | 1,119 shares | $323 |
| COGNEX CORP | SC | 192422103 | — | 5,314 shares | $322 |
| LOWES COS INC | SC | 548661107 | — | 1,749 shares | $322 |
| SHOPIFY INC | SNC | 82509L107 | — | 2,165 shares | $321 |
| BROOKFIELD INFRAST CP | SNC | 11276H106 | — | 8,991 shares | $320 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 6,189 shares | $320 |
| FIRSTSERVICE CORP | SNC | 33767E202 | — | 2,499 shares | $320 |
| ISHARES MSCI USA VALUE | FET | 46432F388 | — | 1,617 shares | $320 |
| KINDER MORGAN INC | SC | 49456B101 | — | 10,621 shares | $320 |
| MACERICH CO | SRE | 554382101 | — | 14,325 shares | $320 |
| NVR INC COM | SC | 62944T105 | — | 52 shares | $320 |
| SEMPRA COM | SC | 816851109 | — | 4,103 shares | $320 |
| UNITED MICROELECTRN ADR | SA | 910873405 | — | 13,082 shares | $320 |
| BRIGHTSTAR LOTTERY | SNC | G4863A108 | — | 31,946 shares | $319 |
| CGI INC | SN | 12532H104 | — | 4,683 shares | $319 |
| CORNING INC | SC | 219350105 | — | 2,077 shares | $319 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 10,347 shares | $319 |
| T-MOBILE US INC | SC | 872590104 | — | 1,955 shares | $319 |
| WINMARK CORP | SC | 974250102 | — | 1,061 shares | $319 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 | — | 1,989 shares | $318 |
| ENTERPRISE PRODS PARTNS LP | SML | 293792107 | — | 8,900 shares | $317 |
| INGEVITY CORP | SC | 45688C107 | — | 4,486 shares | $317 |
| JFROG LTD | SNC | M6191J100 | — | 3,262 shares | $317 |
| JPMORGAN US QUALITY FACTOR | FET | 46641Q761 | — | 4,292 shares | $317 |
| PACKAGING CORP OF AMER | SC | 695156109 | — | 1,383 shares | $317 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 1,553 shares | $317 |
| THOR INDS INC | SC | 885160101 | — | 4,574 shares | $316 |
| ECOPETROL SA-SPON ADR | SA | 279158109 | — | 19,028 shares | $314 |
| FEDERAL SIGNAL | SC | 313855108 | — | 2,838 shares | $314 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 10,025 shares | $314 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 1,130 shares | $314 |
| PETROL BRAS PTRBRAS ADR | SA | 71654V101 | — | 16,561 shares | $314 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 | — | 3,626 shares | $313 |
| EVERGY INC | SC | 30034W106 | — | 3,985 shares | $313 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 4,502 shares | $313 |
| WILLIS LEASE FINANCE | SC | 970646105 | — | 6,279 shares | $313 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 1,933 shares | $312 |
| PEOPLE INCORPORATED | SC | 44891N208 | — | 7,441 shares | $312 |
| SAIA INC COM | SC | 78709Y105 | — | 935 shares | $312 |
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 1,155 shares | $311 |
| S&P GLOBAL INC. | SC | 78409V104 | — | 789 shares | $311 |
| COOPER COS INC/THE | SC | 216648501 | — | 5,486 shares | $310 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 8,531 shares | $310 |
| FORTIVE CO | SC | 34959J108 | — | 5,662 shares | $310 |
| INFOSYS LTD ADR | SA | 456788108 | — | 28,767 shares | $310 |
| ROCKWELL AUTOMATION INC | SC | 773903109 | — | 711 shares | $310 |
| ST STR SPDR S&P BIOTEC ETF | FET | 78464A870 | — | 1,963 shares | $310 |
| KEURIG DR PEPPER INC | SC | 49271V100 | — | 10,184 shares | $309 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 | — | 509 shares | $309 |
| INTERACTIVE BROKER | SC | 45841N107 | — | 3,600 shares | $308 |
| VANGUARD RUSSELL 1000 VALU | FET | 92206C714 | — | 2,833 shares | $308 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 1,884 shares | $307 |
| GENERAL MOTORS CO | SC | 37045V100 | — | 3,985 shares | $307 |
| INTERACTIVE BROKER | SC | 45841N107 | — | 3,598 shares | $307 |
| SYSCO CORP | SC | 871829107 | — | 3,935 shares | $307 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 3,692 shares | $306 |
| ON HOLDING AG | SNC | H5919C104 | — | 10,334 shares | $306 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 2,719 shares | $306 |
| WILLSCOT HOLDINGS CORP | SC | 971378104 | — | 17,809 shares | $306 |
| XPO INC | SC | 983793100 | — | 1,738 shares | $306 |
| INTUIT | SC | 461202103 | — | 1,108 shares | $305 |
| PRICESMART INC COM | SC | 741511109 | — | 1,805 shares | $305 |
| SM ENERGY CO | SC | 78454L100 | — | 9,025 shares | $305 |
| SPDR GOLD TRUST | FET | 78463V107 | — | 800 shares | $305 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 465 shares | $305 |
| UNUM GROUP | SC | 91529Y106 | — | 3,478 shares | $305 |
| WATERS CORP | SC | 941848103 | — | 693 shares | $305 |
| AES CORP | SC | 00130H105 | — | 20,395 shares | $304 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 3,016 shares | $304 |
| AUTOZONE INC | SC | 053332102 | — | 107 shares | $303 |
| FIRST SOLAR INC | SC | 336433107 | — | 1,731 shares | $303 |
| VEEVA SYS INC CL A COM | SC | 922475108 | — | 1,063 shares | $303 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 8,293 shares | $302 |
| CMS ENERGY CORP | SC | 125896100 | — | 4,793 shares | $302 |
| KROGER CO | SC | 501044101 | — | 5,147 shares | $302 |
| NATIONAL ENERGY SERVICES R | SNC | G6375R107 | — | 11,842 shares | $302 |
| ABRDN GOLD ETF TRUST | FEN | 00326A104 | — | 7,597 shares | $301 |
| FIRST SOLAR INC | SC | 336433107 | — | 1,720 shares | $301 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 10,764 shares | $300 |
| GRIFFON CORP | SC | 398433102 | — | 3,210 shares | $299 |
| LAS VEGAS SANDS | SC | 517834107 | — | 7,905 shares | $299 |
| RENASANT CORP | SC | 75970E107 | — | 7,687 shares | $299 |
| BCE INC NEW | SN | 05534B760 | — | 14,587 shares | $298 |
| INGEVITY CORP | SC | 45688C107 | — | 4,210 shares | $298 |
| MACERICH CO | SRE | 554382101 | — | 13,337 shares | $298 |
| TURNING POINT BRAND INC | SC | 90041L105 | — | 5,076 shares | $298 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | — | 5,032 shares | $298 |
| AIR PRODUCTS & CHEMICALS | SC | 009158106 | — | 1,069 shares | $297 |
| CINCINNATI FINANCIAL CORP | SC | 172062101 | — | 1,866 shares | $297 |
| LAM RESEARCH CORP | SC | 512807306 | — | 905 shares | $297 |
| AIR PRODUCTS & CHEMICALS | SC | 009158106 | — | 1,063 shares | $296 |
| GE AEROSPACE | SC | 369604301 | — | 947 shares | $296 |