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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) |
|---|---|---|---|---|---|
| REPUBLIC SERVICES INC | SC | 760759100 | — | 1,027 shares | $216 |
| MOELIS & CO | SC | 60786M105 | — | 3,737 shares | $215 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 740 shares | $214 |
| GENERAL MILLS INC | SC | 370334104 | — | 6,663 shares | $214 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 673 shares | $214 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 3,401 shares | $214 |
| WABTEC CORP | SC | 929740108 | — | 746 shares | $214 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 1,832 shares | $213 |
| BOOZ ALLEN HAMILTON HLDGS | SC | 099502106 | — | 3,062 shares | $213 |
| GENUINE PARTS CO | SC | 372460105 | — | 1,691 shares | $213 |
| LINDE PLC | SNC | G54950103 | — | 449 shares | $213 |
| RENASANT CORP | SC | 75970E107 | — | 5,466 shares | $213 |
| ST STR SPDR S&P BIOTEC ETF | FET | 78464A870 | — | 1,348 shares | $213 |
| THE CIGNA GROUP | SC | 125523100 | — | 784 shares | $213 |
| AMEREN CORP | SC | 023608102 | — | 2,135 shares | $212 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 | — | 3,403 shares | $212 |
| DEVON ENERGY CORP | SC | 25179M103 | — | 4,604 shares | $212 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 4,097 shares | $212 |
| ISHARES US TECHNOLOGY ETF | FET | 464287721 | — | 800 shares | $212 |
| ITT INC | SC | 45073V108 | — | 1,050 shares | $212 |
| NETFLIX INC | SC | 64110L106 | — | 3,044 shares | $212 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 9,406 shares | $212 |
| VERISIGN INC | SC | 92343E102 | — | 751 shares | $212 |
| FIRST AMERICAN FINAN CORP | SC | 31847R102 | — | 3,480 shares | $211 |
| ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | — | 2,068 shares | $211 |
| LOEWS CORP | SC | 540424108 | — | 2,023 shares | $211 |
| MACERICH CO | SRE | 554382101 | — | 9,418 shares | $211 |
| PHINIA INC | SC | 71880K101 | — | 3,546 shares | $211 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 1,770 shares | $210 |
| AXOGEN INC | SC | 05463X106 | — | 5,016 shares | $210 |
| CENTENE CORP | SC | 15135B101 | — | 3,385 shares | $210 |
| EMBRAER SA ADR | SA | 29082A107 | — | 2,787 shares | $210 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 336 shares | $210 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 2,526 shares | $210 |
| SM ENERGY CO | SC | 78454L100 | — | 6,223 shares | $210 |
| GENERAL MILLS INC | SC | 370334104 | — | 6,509 shares | $209 |
| MOHAWK INDUSTRIES INC | SC | 608190104 | — | 1,678 shares | $209 |
| RIOT PLATFORMS INC | SC | 767292105 | — | 10,350 shares | $209 |
| RTX CORPORATION | SC | 75513E101 | — | 1,127 shares | $209 |
| TARGA RESOURCES CORP | SC | 87612G101 | — | 775 shares | $209 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 | — | 570 shares | $209 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 2,076 shares | $209 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 | — | 1,956 shares | $208 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 | — | 422 shares | $208 |
| FEDERAL SIGNAL | SC | 313855108 | — | 1,881 shares | $208 |
| HUBBELL INC | SC | 443510607 | — | 459 shares | $208 |
| ICICI BANK LTD ADR | SA | 45104G104 | — | 7,565 shares | $208 |
| ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | — | 3,656 shares | $208 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 749 shares | $208 |
| KAISER ALUMINUM CO PAR 1 | SC | 483007704 | — | 1,439 shares | $208 |
| LIBERTY LIVE HOLDINGS INC | SC | 530909308 | — | 2,141 shares | $208 |
| RB GLOBAL INC | SNC | 74935Q107 | — | 2,556 shares | $208 |
| SEI INVESTMENTS | SC | 784117103 | — | 2,025 shares | $208 |
| CENTERPOINT ENERGY INC | SC | 15189T107 | — | 5,615 shares | $207 |
| GENUINE PARTS CO | SC | 372460105 | — | 1,650 shares | $207 |
| HCA HEALTHCARE INC | SC | 40412C101 | — | 485 shares | $207 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 6,237 shares | $207 |
| ISHARES TR S&P GL UTILS | FEN | 464288711 | — | 2,690 shares | $207 |
| SK HYNIX ADR | SA | 78392B206 | — | 1,123 shares | $207 |
| CARDINAL HEALTH INC | SC | 14149Y108 | — | 928 shares | $206 |
| CCC INTELLIGENT SOLUTIONS | SC | 12510Q100 | — | 30,867 shares | $206 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 2,521 shares | $206 |
| SPROTT PHYSICAL GOLD TRUST | FET | 85207H104 | — | 6,586 shares | $206 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | — | 2,229 shares | $205 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 2,400 shares | $205 |
| ISHARES MSCI GROWTH | FEN | 464288885 | — | 1,707 shares | $205 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 4,336 shares | $205 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 1,097 shares | $205 |
| PALO ALTO NETWORKS INC | SC | 697435105 | — | 516 shares | $205 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 5,205 shares | $205 |
| XYLEM INC | SC | 98419M100 | — | 2,025 shares | $205 |
| BCE INC NEW | SN | 05534B760 | — | 10,007 shares | $204 |
| CARDINAL HEALTH INC | SC | 14149Y108 | — | 919 shares | $204 |
| CAVCO INDS INC | SC | 149568107 | — | 364 shares | $204 |
| EXPAND ENERGY CORPORATION | SC | 165167735 | — | 2,428 shares | $204 |
| INGEVITY CORP | SC | 45688C107 | — | 2,884 shares | $204 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 18,696 shares | $204 |
| STATE STREET SPDR S&P 500 | FET | 78462F103 | — | 268 shares | $204 |
| WELLTOWER OP INC | SRE | 95040Q104 | — | 884 shares | $204 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 | — | 1,999 shares | $203 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 3,137 shares | $203 |
| FOX CORP | SC | 35137L105 | — | 3,240 shares | $203 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 | — | 2,899 shares | $203 |
| IMPERIAL OIL LTD NEW | SNC | 453038408 | — | 1,652 shares | $203 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 3,653 shares | $203 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 1,084 shares | $203 |
| PALO ALTO NETWORKS INC | SC | 697435105 | — | 510 shares | $203 |
| RALLIANT CORP | SC | 750940108 | — | 2,936 shares | $203 |
| STRIVE 500 ETF | FET | 02072L680 | — | 4,118 shares | $203 |
| RALLIANT CORP | SC | 750940108 | — | 2,915 shares | $202 |
| RYDER SYSTEM INC | SC | 783549108 | — | 888 shares | $202 |
| S&P GLOBAL INC. | SC | 78409V104 | — | 513 shares | $202 |
| UNIFIRST CORP MASS COM | SC | 904708104 | — | 806 shares | $202 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 4,188 shares | $201 |
| COSTAR GROUP INC | SC | 22160N109 | — | 7,324 shares | $201 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 2,324 shares | $201 |
| PNC FINANCIAL SVS GRP | SC | 693475105 | — | 906 shares | $201 |
| SHOPIFY INC | SNC | 82509L107 | — | 1,358 shares | $201 |
| COINBASE GLOBAL INC | SC | 19260Q107 | — | 1,071 shares | $200 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 5,509 shares | $200 |