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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 847 shares | $156 |
| INFOSYS LTD ADR | SA | 456788108 | — | 14,495 shares | $156 |
| MARATHON PETE CORP | SC | 56585A102 | — | 394 shares | $156 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 | — | 2,008 shares | $156 |
| NORDSON CORP | SC | 655663102 | — | 475 shares | $156 |
| PAYCHEX INC | SC | 704326107 | — | 1,585 shares | $156 |
| PAYCHEX INC | SC | 704326107 | — | 1,588 shares | $156 |
| PAYCOM SOFTWARE INC | SC | 70432V102 | — | 719 shares | $156 |
| PERIMETER SOLUTIONS INC | SC | 71385M107 | — | 5,916 shares | $156 |
| SCORPIO TANKERS INC | SNC | Y7542C130 | — | 1,866 shares | $156 |
| STONEX GROUP INC | SC | 861896108 | — | 2,421 shares | $156 |
| BLOOM ENERGY CORP | SC | 093712107 | — | 559 shares | $155 |
| CLOUDFLARE INC | SC | 18915M107 | — | 445 shares | $155 |
| GLAUKOS CORP COM | SC | 377322102 | — | 945 shares | $155 |
| ILLUMINA INC | SC | 452327109 | — | 567 shares | $155 |
| KLA CORPORATION | SC | 482480100 | — | 793 shares | $155 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 1,905 shares | $155 |
| REINSURANCE GROUP AMER | SC | 759351604 | — | 630 shares | $155 |
| UL SOLUTIONS INC | SC | 903731107 | — | 2,365 shares | $155 |
| ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 | — | 416 shares | $155 |
| CDN IMPERIAL BK COMMER | SNC | 136069101 | — | 1,396 shares | $154 |
| EDISON INTERNATIONAL | SC | 281020107 | — | 2,864 shares | $154 |
| FIRST FINL BANKSHARES | SC | 32020R109 | — | 4,866 shares | $154 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 1,867 shares | $154 |
| FEDEX FREIGHT HOLDING CO I | SC | 314352105 | — | 1,398 shares | $153 |
| KIMCO REALTY CORP | SC | 49446R109 | — | 6,892 shares | $153 |
| NAPCO SEC SYS | SC | 630402105 | — | 4,289 shares | $153 |
| PPG INDUSTRIES INC | SC | 693506107 | — | 1,466 shares | $153 |
| WILLIAMS COMPANIES INC | SC | 969457100 | — | 2,258 shares | $153 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 | — | 4,767 shares | $152 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 599 shares | $152 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 573 shares | $152 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 576 shares | $152 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 2,412 shares | $152 |
| OPENLANE INC | SC | 48238T109 | — | 4,440 shares | $152 |
| STERIS PLC | SNC | G8473T100 | — | 723 shares | $152 |
| SYNOPSYS INC | SC | 871607107 | — | 350 shares | $152 |
| VIASAT INC COM | SC | 92552V100 | — | 2,166 shares | $152 |
| COMCAST CORP CL A NEW | SC | 20030N101 | — | 6,948 shares | $151 |
| CORNING INC | SC | 219350105 | — | 982 shares | $151 |
| ESSEX PPTY TR INC | SC | 297178105 | — | 562 shares | $151 |
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 561 shares | $151 |
| ISHARES INTERNATIONAL DIVI | FEN | 09290C848 | — | 5,012 shares | $151 |
| MATCH GROUP INC | SC | 57667L107 | — | 3,753 shares | $151 |
| MOELIS & CO | SC | 60786M105 | — | 2,627 shares | $151 |
| AGNICO-EAGLE MINES LTD | SN | 008474108 | — | 819 shares | $150 |
| AMER SPORTS INC | SNC | G0260P102 | — | 5,488 shares | $150 |
| ARCHROCK INC | SC | 03957W106 | — | 4,967 shares | $150 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 1,245 shares | $150 |
| COMMERCIAL METALS CO | SC | 201723103 | — | 2,410 shares | $150 |
| CORNING INC | SC | 219350105 | — | 973 shares | $150 |
| KBR INC | SC | 48242W106 | — | 4,270 shares | $150 |
| SURF AIR MOBILITY INC | SC | 868927203 | — | 125,000 shares | $150 |
| VSE CORP | SC | 918284100 | — | 910 shares | $150 |
| CROWN CASTLE INC | SRE | 22822V101 | — | 2,228 shares | $149 |
| ISHARES TR RUSSELL 1000VAL | FET | 464287598 | — | 600 shares | $149 |
| KINDER MORGAN INC | SC | 49456B101 | — | 4,957 shares | $149 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 11,570 shares | $149 |
| MATCH GROUP INC | SC | 57667L107 | — | 3,707 shares | $149 |
| TENET HEALTHCARE CORP | SC | 88033G407 | — | 584 shares | $149 |
| AFLAC INC | SC | 001055102 | — | 1,324 shares | $148 |
| CECO ENVIRONMENTAL CORP | SC | 125141101 | — | 2,125 shares | $148 |
| RED VIOLET INC | SC | 75704L104 | — | 1,870 shares | $148 |
| BANCO DE CHILE ADR | SA | 059520106 | — | 3,667 shares | $147 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 1,014 shares | $147 |
| MOOG A | SC | 615394202 | — | 385 shares | $147 |
| ARROW ELECTRONICS | SC | 042735100 | — | 641 shares | $146 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 904 shares | $146 |
| CELANESE CRP DEL COM SER A | SC | 150870103 | — | 3,286 shares | $146 |
| ESAB CORP | SC | 29605J106 | — | 2,209 shares | $146 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 162 shares | $146 |
| RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | — | 1,221 shares | $146 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 377 shares | $146 |
| BRITISH AMER TOBC ADS ADR | SA | 110448107 | — | 2,674 shares | $145 |
| EVERSOURCE ENERGY NPV | SC | 30040W108 | — | 2,256 shares | $145 |
| GLAUKOS CORP COM | SC | 377322102 | — | 882 shares | $145 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 | — | 6,486 shares | $145 |
| LOWES COS INC | SC | 548661107 | — | 787 shares | $145 |
| NEW YORK TIMES CO CL A | SC | 650111107 | — | 2,282 shares | $145 |
| RADNET INC | SC | 750491102 | — | 2,106 shares | $145 |
| CINCINNATI FINANCIAL CORP | SC | 172062101 | — | 903 shares | $144 |
| EQUIFAX INC | SC | 294429105 | — | 1,047 shares | $144 |
| JPM BETABUIL DEV ASIAPAC | FEN | 46641Q233 | — | 2,340 shares | $144 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 2,261 shares | $144 |
| VIATRIS INC | SC | 92556V106 | — | 8,112 shares | $144 |
| W P CAREY INC COM | SRE | 92936U109 | — | 2,224 shares | $144 |
| ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | — | 1,330 shares | $143 |
| BECTON DICKINSON & CO | SC | 075887109 | — | 798 shares | $143 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 3,924 shares | $143 |
| DOLLAR TREE INC | SC | 256746108 | — | 1,257 shares | $143 |
| IDEX CORP | SC | 45167R104 | — | 626 shares | $143 |
| JACKSON FINANCIAL INC | SC | 46817M107 | — | 1,108 shares | $143 |
| KAISER ALUMINUM CO PAR 1 | SC | 483007704 | — | 984 shares | $143 |
| LUMENTUM H | SC | 55024U109 | — | 147 shares | $143 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 6,079 shares | $143 |
| MITEK SYSTEMS INC NEW | SC | 606710200 | — | 8,366 shares | $143 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 980 shares | $142 |
| BHP GROUP LTD ADR | SA | 088606108 | — | 1,669 shares | $142 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 3,900 shares | $142 |
| ISHARES TRUST MSCI VAL IDX | FEN | 464288877 | — | 1,800 shares | $142 |