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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) |
|---|---|---|---|---|---|
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 4,851 shares | $185 |
| STANDARDAERO INC | SC | 85423L103 | — | 8,682 shares | $185 |
| AXIS CAPITAL HOLDINGS | SNC | G0692U109 | — | 1,951 shares | $184 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 | — | 1,594 shares | $184 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 808 shares | $184 |
| GRACO INC | SC | 384109104 | — | 2,398 shares | $184 |
| ISHARES US REAL ESTATE ETF | FET | 464287739 | — | 1,933 shares | $184 |
| LOWES COS INC | SC | 548661107 | — | 1,001 shares | $184 |
| SENTINELONE INC | SC | 81730H109 | — | 7,736 shares | $184 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 408 shares | $184 |
| WESTERN DIGITAL CORP | SC | 958102105 | — | 404 shares | $184 |
| 3M CO | SC | 88579Y101 | — | 1,115 shares | $183 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 1,541 shares | $183 |
| CBRE GROUP INC | SC | 12504L109 | — | 1,424 shares | $183 |
| GSK PLC ADR | SA | 37733W204 | — | 3,796 shares | $183 |
| MASCO CORP | SC | 574599106 | — | 2,717 shares | $183 |
| WEYERHAEUSER CO | SC | 962166104 | — | 9,626 shares | $183 |
| ACCENTURE PLC CL A | SNC | G1151C101 | — | 992 shares | $182 |
| BEST BUY INC | SC | 086516101 | — | 2,061 shares | $182 |
| CLOUDFLARE INC | SC | 18915M107 | — | 525 shares | $182 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 951 shares | $182 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 7,733 shares | $182 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 956 shares | $182 |
| VANGUARD TOT WORLD STK | FET | 922042742 | — | 1,155 shares | $182 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 1,832 shares | $181 |
| ACADIA PHARMACEUTICALS INC | SC | 004225108 | — | 8,959 shares | $181 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 4,960 shares | $181 |
| ESCO TECHNOLOGIES INC | SC | 296315104 | — | 681 shares | $181 |
| INTERPARFUMS INC | SC | 458334109 | — | 1,634 shares | $181 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 1,200 shares | $181 |
| AGILYSYS INC COM | SC | 00847J105 | — | 1,853 shares | $180 |
| IRON MTN INC | SRE | 46284V101 | — | 1,622 shares | $180 |
| SOUTHERN CO | SC | 842587107 | — | 2,173 shares | $180 |
| ALLEGION PLC ORD SHS | SNC | G0176J109 | — | 1,165 shares | $179 |
| CARDINAL HEALTH INC | SC | 14149Y108 | — | 804 shares | $179 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 1,984 shares | $179 |
| ELANCO ANIMAL HEALTH INC | SC | 28414H103 | — | 7,988 shares | $179 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 7,944 shares | $179 |
| GE AEROSPACE | SC | 369604301 | — | 573 shares | $179 |
| NEOGEN CORP | SC | 640491106 | — | 13,960 shares | $179 |
| PIPER SANDLER COS NPV | SC | 724078209 | — | 2,706 shares | $179 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 4,974 shares | $178 |
| INTL FLAVOR & FRAGRANCES | SC | 459506101 | — | 2,130 shares | $178 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | — | 2,190 shares | $178 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 793 shares | $178 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 | — | 1,198 shares | $178 |
| ORACLE CORP | SC | 68389X105 | — | 1,293 shares | $178 |
| Q2 HLDGS INC | SC | 74736L109 | — | 3,212 shares | $178 |
| SYSCO CORP | SC | 871829107 | — | 2,285 shares | $178 |
| TOLL BROTHERS INC | SC | 889478103 | — | 1,319 shares | $178 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 1,766 shares | $178 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 542 shares | $178 |
| EXPAND ENERGY CORPORATION | SC | 165167735 | — | 2,103 shares | $177 |
| NISOURCE INC | SC | 65473P105 | — | 4,526 shares | $177 |
| OCEANEERING INTL INC | SC | 675232102 | — | 4,061 shares | $177 |
| SYNOPSYS INC | SC | 871607107 | — | 407 shares | $177 |
| VENTAS INC | SC | 92276F100 | — | 2,080 shares | $177 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 1,090 shares | $176 |
| CACTUS INC | SC | 127203107 | — | 2,835 shares | $176 |
| KEURIG DR PEPPER INC | SC | 49271V100 | — | 5,810 shares | $176 |
| NRG ENERGY INC | SC | 629377508 | — | 1,843 shares | $176 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 | — | 2,062 shares | $176 |
| WHEATON PRECIOUS METALS CO | SN | 962879102 | — | 1,316 shares | $176 |
| CANADIAN PACIFIC KANSAS CI | SNC | 13646K108 | — | 2,054 shares | $175 |
| FORTIVE CO | SC | 34959J108 | — | 3,191 shares | $175 |
| FOX CORP | SC | 35137L105 | — | 2,796 shares | $175 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 | — | 7,842 shares | $175 |
| ISHARES BIOTECHNOLOGY ETF | FET | 464287556 | — | 829 shares | $175 |
| KIMBERLY-CLARK CORP | SC | 494368103 | — | 1,801 shares | $175 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 657 shares | $175 |
| SERVICENOW INC | SC | 81762P102 | — | 1,303 shares | $175 |
| SUNCOR ENERGY INC NEW | SNC | 867224107 | — | 2,576 shares | $175 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 96 shares | $174 |
| DUPONT DE NEMOURS INC NPV | SC | 26614N201 | — | 1,339 shares | $174 |
| SMITH A O CORP | SC | 831865209 | — | 3,094 shares | $174 |
| VISTRA CORP | SC | 92840M102 | — | 1,259 shares | $174 |
| AAR CORP | SC | 000361105 | — | 1,702 shares | $173 |
| AMERICAN STATES WATER CO | SC | 029899101 | — | 2,104 shares | $173 |
| BEL FUSE INC CL B | SC | 077347300 | — | 710 shares | $173 |
| MARKEL GROUP INC | SC | 570535104 | — | 101 shares | $173 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 358 shares | $173 |
| DOORDASH INC | SC | 25809K105 | — | 937 shares | $172 |
| FEDEX CORP | SC | 31428X106 | — | 604 shares | $172 |
| FORM FACTOR INC | SC | 346375108 | — | 1,150 shares | $172 |
| NETFLIX INC | SC | 64110L106 | — | 2,465 shares | $172 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 355 shares | $172 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 356 shares | $172 |
| TRAVELERS COS INC | SC | 89417E109 | — | 483 shares | $172 |
| UBER TECHNOLOGIES INC | BC | 90353TAM2 | — | 150,000 principal | $172 |
| VANECK JPM EM L C BOND ETF | FEN | 92189H300 | — | 6,907 shares | $172 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 2,143 shares | $172 |
| XYLEM INC | SC | 98419M100 | — | 1,695 shares | $172 |
| AVERY DENNISON CORP | SC | 053611109 | — | 1,000 shares | $171 |
| CORTEVA INC | SC | 22052L104 | — | 2,204 shares | $171 |
| ULTA BEAUTY INC | SC | 90384S303 | — | 313 shares | $171 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 | — | 1,833 shares | $171 |
| BJS RESTAURANTS INC | SC | 09180C106 | — | 2,966 shares | $170 |
| CLEAN HARBORS INC | SC | 184496107 | — | 549 shares | $170 |
| CVS HEALTH CORP | SC | 126650100 | — | 1,983 shares | $170 |
| MURPHY USA INC COM | SC | 626755102 | — | 337 shares | $170 |