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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) |
|---|---|---|---|---|---|
| AMEREN CORP | SC | 023608102 | — | 2,536 shares | $252 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 | — | 4,045 shares | $252 |
| BROWN & BROWN INC | SC | 115236101 | — | 4,137 shares | $252 |
| DR. REDDYS LAB ADR | SA | 256135203 | — | 20,005 shares | $252 |
| KENVUE INC | SC | 49177J102 | — | 14,282 shares | $252 |
| MASTERCARD CL A | SC | 57636Q104 | — | 457 shares | $252 |
| PIMCO ETF TR ENHAN SHRT | FEF | 72201R833 | — | 2,509 shares | $252 |
| STARBUCKS CORP | SC | 855244109 | — | 2,679 shares | $252 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 2,791 shares | $251 |
| EXTRA SPACE STORAGE INC | SRE | 30225T102 | — | 1,905 shares | $251 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 7,009 shares | $251 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 | — | 2,000 shares | $251 |
| STANLEY BLACK & DECKER INC | SC | 854502101 | — | 2,836 shares | $251 |
| TORONTO-DOMINION | SN | 891160509 | — | 2,130 shares | $251 |
| WINNEBAGO INDUSTRIES | SC | 974637100 | — | 9,500 shares | $251 |
| AIRBNB INC | SC | 009066101 | — | 1,554 shares | $250 |
| BROOKFIELD RENEW PRTS | SML | G16258108 | — | 8,897 shares | $250 |
| GLOBALFOUNDRIES INC | SNC | G39387108 | — | 5,208 shares | $250 |
| GSK PLC ADR | SA | 37733W204 | — | 5,200 shares | $250 |
| NEOGEN CORP | SC | 640491106 | — | 19,507 shares | $250 |
| SK HYNIX ADR | SA | 78392B206 | — | 1,355 shares | $250 |
| APOLLO GLOBAL MANAGEMENT I | SC | 03769M106 | — | 2,142 shares | $249 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 | — | 1,290 shares | $249 |
| ROKU INC | SC | 77543R102 | — | 1,633 shares | $249 |
| TESLA INC | SC | 88160R101 | — | 701 shares | $249 |
| WINGSTOP INC | SC | 974155103 | — | 2,363 shares | $249 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 2,133 shares | $248 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 1,979 shares | $248 |
| MCDONALDS CORP | SC | 580135101 | — | 1,074 shares | $248 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 1,510 shares | $247 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 271 shares | $247 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 777 shares | $247 |
| PRIMO BRANDS CORP | SC | 741623102 | — | 12,978 shares | $247 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 1,177 shares | $247 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 636 shares | $247 |
| 3M CO | SC | 88579Y101 | — | 1,500 shares | $246 |
| BANCO BRADESCO ADR PFD | SA | 059460303 | — | 70,001 shares | $246 |
| CHEFS WHSE INC | SC | 163086101 | — | 2,196 shares | $246 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 774 shares | $246 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 1,589 shares | $246 |
| HSBC HLDGS PLC ADR | SA | 404280406 | — | 2,481 shares | $246 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 1,174 shares | $246 |
| TESLA INC | SC | 88160R101 | — | 693 shares | $246 |
| AMERIS BANCORP | SC | 03076K108 | — | 3,070 shares | $244 |
| ANALOG DEVICES | SC | 032654105 | — | 616 shares | $244 |
| BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | — | 1,516 shares | $244 |
| GENERAL DYNAMICS CORP | SC | 369550108 | — | 736 shares | $244 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 | — | 265 shares | $244 |
| AMEREN CORP | SC | 023608102 | — | 2,447 shares | $243 |
| BLOOM ENERGY CORP | SC | 093712107 | — | 879 shares | $243 |
| ICON PLC | SNC | G4705A100 | — | 1,428 shares | $243 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 915 shares | $242 |
| CVB FINL CORP COM | SC | 126600105 | — | 11,205 shares | $242 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 2,120 shares | $242 |
| ENPRO INC | SC | 29355X107 | — | 791 shares | $242 |
| ADOBE INC | SC | 00724F101 | — | 1,003 shares | $241 |
| AMETEK INC NEW | SC | 031100100 | — | 974 shares | $241 |
| CARVANA CO | SC | 146869102 | — | 3,852 shares | $241 |
| EVERPURE INC | SC | 74624M102 | — | 1,840 shares | $241 |
| GATX CORP | SC | 361448103 | — | 1,420 shares | $241 |
| LIGAND PHARMACEUTICALS INC | SC | 53220K504 | — | 773 shares | $241 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 8,695 shares | $241 |
| PEPSICO INC | SC | 713448108 | — | 1,898 shares | $241 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 1,595 shares | $241 |
| YUM BRANDS INC | SC | 988498101 | — | 1,771 shares | $241 |
| ACCENTURE PLC CL A | SNC | G1151C101 | — | 1,309 shares | $240 |
| BARRICK MINING CORP | SNC | 06849F108 | — | 5,891 shares | $240 |
| ISHARES TR RUSSELL 1000VAL | FET | 464287598 | — | 970 shares | $240 |
| PALOMAR HOLDINGS INC | SC | 69753M105 | — | 1,943 shares | $240 |
| DOORDASH INC | BCZ | 25809KAB1 | — | 250,000 principal | $239 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 1,642 shares | $239 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 457 shares | $239 |
| ISHARES S&P SMALL-CAP 600 | FET | 464287887 | — | 1,484 shares | $238 |
| NOVANTA INC | SC | 67000B104 | — | 1,671 shares | $238 |
| ELEVANCE HEALTH INC | SC | 036752103 | — | 609 shares | $237 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 1,049 shares | $237 |
| LXP INDUSTRIAL TRUST | SRE | 529043408 | — | 3,894 shares | $237 |
| ST STR SPDR BBG CONVER SEC | FEF | 78464A359 | — | 2,345 shares | $237 |
| T ROWE PRICE GROUP INC | SC | 74144T108 | — | 2,279 shares | $237 |
| VANGUARD SMALL CAP VALUE | FET | 922908611 | — | 1,024 shares | $237 |
| VICTORY CAPITAL HOLDINGS I | SC | 92645B103 | — | 2,146 shares | $237 |
| ARGENX SE ADR | SA | 04016X101 | — | 246 shares | $236 |
| ASHLAND INC | SC | 044186104 | — | 3,470 shares | $236 |
| CANADIAN NATIONAL RAIL | SN | 136375102 | — | 1,975 shares | $236 |
| CLOUDFLARE INC | BCZ | 18915MAF4 | — | 150,000 principal | $236 |
| DIMENSIONAL US MARKETWIDE | FET | 25434V724 | — | 4,286 shares | $236 |
| MURPHY USA INC COM | SC | 626755102 | — | 469 shares | $236 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 1,236 shares | $236 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 5,969 shares | $236 |
| BETA TECHNOLOGIES INC | SC | 086921103 | — | 10,638 shares | $235 |
| OMNICOM GROUP INC | SC | 681919106 | — | 3,197 shares | $235 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 709 shares | $234 |
| CROWN HLDGS INC | SC | 228368106 | — | 2,221 shares | $234 |
| HOST HOTELS & RESORTS INC | SC | 44107P104 | — | 10,473 shares | $234 |
| ILLUMINA INC | SC | 452327109 | — | 856 shares | $234 |
| IMPERIAL OIL LTD NEW | SN | 453038408 | — | 1,902 shares | $234 |
| KULICKE & SOFFA INDS INC | SC | 501242101 | — | 2,481 shares | $234 |
| OPENLANE INC | SC | 48238T109 | — | 6,853 shares | $234 |
| SERVICE CORP INTL | SC | 817565104 | — | 3,073 shares | $234 |
| VANGUARD S&P M-CAP 400 ETF | FET | 921932885 | — | 1,925 shares | $234 |