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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) |
|---|---|---|---|---|---|
| COEUR MINING INC | SC | 192108504 | — | 15,581 shares | $274 |
| IDEXX LABS CORP | SC | 45168D104 | — | 525 shares | $274 |
| PEMBINA PIPELINE CORP | SNC | 706327103 | — | 6,144 shares | $274 |
| SHARKNINJA INC | SC | G8068L108 | — | 1,523 shares | $274 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 2,181 shares | $273 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 2,182 shares | $273 |
| PROTAGONIST THERAPEUTICS I | SC | 74366E102 | — | 1,939 shares | $273 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 | — | 1,170 shares | $273 |
| REGAL REXNORD CORP | SC | 758750103 | — | 1,763 shares | $273 |
| VANECK GOLD MINERS ETF | FEN | 92189F106 | — | 3,110 shares | $273 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 | — | 445 shares | $272 |
| FIFTH THIRD BANCORP | SC | 316773100 | — | 5,379 shares | $272 |
| FIVE BELOW INC | SC | 33829M101 | — | 1,239 shares | $272 |
| JACKSON FINANCIAL INC | SC | 46817M107 | — | 2,105 shares | $272 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 11,203 shares | $272 |
| WOORI FINANCIAL GROUP INC | SA | 981064108 | — | 3,601 shares | $272 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 | — | 1,404 shares | $271 |
| CBOE GLOBAL MARKETS INC | SC | 12503M108 | — | 984 shares | $271 |
| CRANE CO | SC | 224408104 | — | 1,326 shares | $271 |
| DIMENSIONAL US EQUITY ETF | FET | 25434V401 | — | 3,260 shares | $271 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 11,992 shares | $271 |
| COCA-COLA COMPANY | SC | 191216100 | — | 3,141 shares | $270 |
| COGNIZANT TECHNLGY | SC | 192446102 | — | 4,698 shares | $270 |
| FIDELITY NATL FINANCIAL GP | SC | 31620R303 | — | 6,982 shares | $270 |
| RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | — | 2,258 shares | $270 |
| ATI INC | SC | 01741R102 | — | 1,421 shares | $269 |
| CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | — | 3,154 shares | $269 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 7,497 shares | $269 |
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 7,050 shares | $269 |
| SHELL PLC ADR | SA | 780259305 | — | 2,835 shares | $269 |
| UFP INDUSTRIES INC | SC | 90278Q108 | — | 3,484 shares | $269 |
| AMERICA MOVIL SAB DE CV | SA | 02390A101 | — | 12,630 shares | $268 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 2,977 shares | $268 |
| GILEAD SCIENCES | SC | 375558103 | — | 1,800 shares | $268 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 1,583 shares | $268 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 | — | 722 shares | $268 |
| WSFS FINL CORP COM | SC | 929328102 | — | 3,550 shares | $268 |
| CATERPILLAR INC | SC | 149123101 | — | 329 shares | $267 |
| CMS ENERGY CORP | SC | 125896100 | — | 4,230 shares | $267 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 1,179 shares | $267 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 | — | 434 shares | $266 |
| CROWN CASTLE INC | SRE | 22822V101 | — | 3,990 shares | $266 |
| GARMIN LTD | SNC | H2906T109 | — | 928 shares | $266 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 6,519 shares | $266 |
| INTERACTIVE BROKER | SC | 45841N107 | — | 3,116 shares | $266 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 522 shares | $266 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | — | 3,335 shares | $265 |
| BALL CORP | SC | 058498106 | — | 4,728 shares | $265 |
| T ROWE PRICE GROUP INC | SC | 74144T108 | — | 2,548 shares | $265 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 5,920 shares | $264 |
| FIRST TRUST DB STRAT VALUE | FET | 33733E104 | — | 2,810 shares | $264 |
| INTERPARFUMS INC | SC | 458334109 | — | 2,380 shares | $264 |
| SIMON PROP GROUP | SC | 828806109 | — | 1,317 shares | $264 |
| VANGUARD LONG-TERM CORPORA | FEF | 92206C813 | — | 3,853 shares | $264 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 1,525 shares | $263 |
| BOEING COMPANY | SC | 097023105 | — | 1,411 shares | $263 |
| FIRST TRUST LARGE CAP CORE | FET | 33734K109 | — | 1,984 shares | $263 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 1,727 shares | $263 |
| UBS GROUP AG | SNC | H42097107 | — | 5,469 shares | $263 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 8,504 shares | $263 |
| CHEFS WHSE INC | SC | 163086101 | — | 2,339 shares | $262 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 1,725 shares | $262 |
| PROGRESSIVE CORP OHIO | SC | 743315103 | — | 1,265 shares | $262 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 2,304 shares | $262 |
| UNION PACIFIC CORP | SC | 907818108 | — | 962 shares | $262 |
| VERACYTE INC | SC | 92337F107 | — | 5,697 shares | $262 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 5,864 shares | $261 |
| CACTUS INC | SC | 127203107 | — | 4,193 shares | $261 |
| ISHARES TR ISHS 1-5YR INVS | FEF | 464288646 | — | 5,100 shares | $261 |
| LIBERTY MEDIA CORP SERIE C | SC | 531229755 | — | 2,827 shares | $261 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 4,087 shares | $261 |
| MATSON INC | SC | 57686G105 | — | 1,187 shares | $261 |
| GSK PLC ADR | SA | 37733W204 | — | 5,398 shares | $260 |
| PENSKE AUTO GROUP INC | SC | 70959W103 | — | 1,300 shares | $260 |
| BP PLC ADR | SA | 055622104 | — | 5,881 shares | $259 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 | — | 1,340 shares | $259 |
| ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | — | 3,185 shares | $259 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 6,486 shares | $259 |
| TJX COMPANIES INC | SC | 872540109 | — | 1,960 shares | $259 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 | — | 4,133 shares | $258 |
| CARNIVAL CORP LTD | SNC | G2004J103 | — | 10,516 shares | $258 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 9,295 shares | $258 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 1,651 shares | $258 |
| BARRICK MINING CORP | SN | 06849F108 | — | 6,307 shares | $257 |
| CHARLES RIVER LABS | SC | 159864107 | — | 870 shares | $257 |
| FLEX LTD | SNC | Y2573F102 | — | 2,335 shares | $257 |
| MORGAN STANLEY GRP INC | SC | 617446448 | — | 1,365 shares | $257 |
| UNITED RENTALS INC | SC | 911363109 | — | 257 shares | $257 |
| MANULIFE FINANCIAL CORP | SNC | 56501R106 | — | 6,006 shares | $256 |
| MURPHY USA INC COM | SC | 626755102 | — | 507 shares | $256 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 | — | 990 shares | $255 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 3,169 shares | $255 |
| NOVANTA INC | SC | 67000B104 | — | 1,792 shares | $255 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 | — | 378 shares | $255 |
| AXON ENTERPRISE INC | SC | 05464C101 | — | 602 shares | $254 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 10,831 shares | $254 |
| BECTON DICKINSON & CO | SC | 075887109 | — | 1,412 shares | $253 |
| CATERPILLAR INC | SC | 149123101 | — | 312 shares | $253 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 11,211 shares | $253 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 1,492 shares | $253 |