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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) |
|---|---|---|---|---|---|
| VERSIGENT LTD | SNC | G9600F104 | — | 2,684 shares | $121 |
| AT&T INC | SC | 00206R102 | — | 4,904 shares | $120 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 2,741 shares | $120 |
| CGI INC | SN | 12532H104 | — | 1,757 shares | $120 |
| EQUINOR ASA ADR | SA | 29446M102 | — | 2,883 shares | $120 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 776 shares | $120 |
| NETAPP INC | SC | 64110D104 | — | 569 shares | $120 |
| NOVARTIS AG ADR | SA | 66987V109 | — | 844 shares | $120 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 3,901 shares | $120 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 | — | 1,530 shares | $120 |
| VENTAS INC | SC | 92276F100 | — | 1,411 shares | $120 |
| AAON INC COM PAR | SC | 000360206 | — | 1,441 shares | $119 |
| ANALOG DEVICES | SC | 032654105 | — | 299 shares | $119 |
| BEST BUY INC | SC | 086516101 | — | 1,348 shares | $119 |
| CIMPRESS PLC | SNC | G2143T103 | — | 1,539 shares | $119 |
| CVB FINL CORP COM | SC | 126600105 | — | 5,497 shares | $119 |
| ENPRO INC | SC | 29355X107 | — | 389 shares | $119 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 1,195 shares | $119 |
| ETSY INC | BC | 29786AAL0 | — | 125,000 principal | $119 |
| LABCORP HLDGS | SC | 504922105 | — | 387 shares | $119 |
| SERVICENOW INC | SC | 81762P102 | — | 891 shares | $119 |
| STONEX GROUP INC | SC | 861896108 | — | 1,840 shares | $119 |
| ARAMARK | SC | 03852U106 | — | 2,200 shares | $118 |
| BOEING CO/THE | SCI | 097023204 | — | 2,000 shares | $118 |
| FERGUSON ENTERPRISES INC | SC | 31488V107 | — | 528 shares | $118 |
| FIDELITY MSCI FINANCIALS I | FET | 316092501 | — | 1,556 shares | $118 |
| NEWMONT CORPORATION | SC | 651639106 | — | 1,020 shares | $118 |
| NEWMONT CORPORATION | SC | 651639106 | — | 1,023 shares | $118 |
| PACCAR INC COM | SC | 693718108 | — | 1,079 shares | $118 |
| STRYKER CORP | SC | 863667101 | — | 428 shares | $118 |
| TAPESTRY INC | SC | 876030107 | — | 1,029 shares | $118 |
| TRANSALTA CORP | SNC | 89346D107 | — | 9,800 shares | $118 |
| VANECK SEMICONDUCTOR ETF | FET | 92189F676 | — | 194 shares | $118 |
| WEX INC | SC | 96208T104 | — | 701 shares | $118 |
| WHITE MOUNTAIN INS | SNC | G9618E107 | — | 59 shares | $118 |
| AMERIS BANCORP | SC | 03076K108 | — | 1,467 shares | $117 |
| BANCO BILBAO VIZ AR ADR | SA | 05946K101 | — | 4,212 shares | $117 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 | — | 3,560 shares | $117 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 3,741 shares | $117 |
| FORD MOTOR CO | SC | 345370860 | — | 9,678 shares | $117 |
| HARTFORD INS GROUP INC | SC | 416515104 | — | 957 shares | $117 |
| ISHARES SEMICONDUCTOR ETF | FET | 464287523 | — | 206 shares | $117 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 9,102 shares | $117 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 1,031 shares | $117 |
| SPOTIFY TECHNOLOGY SA | SNC | L8681T102 | — | 241 shares | $117 |
| ST STR SPDR S&P BIOTEC ETF | FET | 78464A870 | — | 741 shares | $117 |
| TRACTOR SUPPLY | SC | 892356106 | — | 3,724 shares | $117 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 258 shares | $117 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 | — | 500 shares | $117 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 223 shares | $117 |
| WALMART INC | SC | 931142103 | — | 1,124 shares | $117 |
| BROOKFIELD CORP | SN | 11271J107 | — | 3,184 shares | $116 |
| HUBBELL INC | SC | 443510607 | — | 256 shares | $116 |
| NORTHERN TR IBOXX 5 YEAR | FEF | 33939L605 | — | 5,102 shares | $116 |
| POOL CORP | SC | 73278L105 | — | 715 shares | $116 |
| SHOPIFY INC | SNC | 82509L107 | — | 781 shares | $116 |
| TFI INTERNATIONAL INC | SN | 87241L109 | — | 967 shares | $116 |
| AGILYSYS INC COM | SC | 00847J105 | — | 1,189 shares | $115 |
| BUNGE GLOBAL SA | SNC | H11356104 | — | 1,074 shares | $115 |
| CROWN HLDGS INC | SC | 228368106 | — | 1,093 shares | $115 |
| DIMENSIONAL US SMALL CAP E | FET | 25434V500 | — | 1,491 shares | $115 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 1,769 shares | $115 |
| NATL GRID PLC ADR NEW | SA | 636274409 | — | 1,523 shares | $115 |
| NETAPP INC | SC | 64110D104 | — | 547 shares | $115 |
| NMI HOLDINGS INC | SC | 629209305 | — | 3,078 shares | $115 |
| Q2 HLDGS INC | SC | 74736L109 | — | 2,077 shares | $115 |
| RENASANT CORP | SC | 75970E107 | — | 2,953 shares | $115 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 | — | 720 shares | $115 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 763 shares | $115 |
| TELEKOMUNIKASI INDO ADR | SA | 715684106 | — | 9,026 shares | $115 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 694 shares | $114 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 | — | 3,470 shares | $114 |
| INTERDIGITAL INC PA | SC | 45867G101 | — | 351 shares | $114 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 312 shares | $114 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 920 shares | $114 |
| OTIS WORLDWIDE CORP | SC | 68902V107 | — | 1,767 shares | $114 |
| TARGET CORP | SC | 87612E106 | — | 725 shares | $114 |
| BCE INC NEW | SN | 05534B760 | — | 5,517 shares | $113 |
| CSX CORP | SC | 126408103 | — | 2,434 shares | $113 |
| FERGUSON ENTERPRISES INC | SC | 31488V107 | — | 507 shares | $113 |
| FISERV INC | SC | 337738108 | — | 2,509 shares | $113 |
| HP INC | SC | 40434L105 | — | 3,600 shares | $113 |
| ISHARES S & P SMALL-CAP600 | FET | 464287879 | — | 882 shares | $113 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 1,363 shares | $113 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 5,014 shares | $113 |
| SM ENERGY CO | SC | 78454L100 | — | 3,354 shares | $113 |
| SONOCO PRODUCTS | SC | 835495102 | — | 2,310 shares | $113 |
| TECHNIP FMC PLC | SNC | G87110105 | — | 1,668 shares | $113 |
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 2,023 shares | $113 |
| TOAST INC | SC | 888787108 | — | 3,887 shares | $113 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 1,123 shares | $113 |
| ALNYLAM PHARMACEUTICALS | SC | 02043Q107 | — | 453 shares | $112 |
| CEMEX SAB DE CC ADR | SA | 151290889 | — | 11,753 shares | $112 |
| DIODES INC | SC | 254543101 | — | 1,153 shares | $112 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 2,169 shares | $112 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 | — | 1,596 shares | $112 |
| MACERICH CO | SRE | 554382101 | — | 4,988 shares | $112 |
| MEDLINE INC | SC | 58507V107 | — | 3,227 shares | $112 |
| SPDR MSCI ACWI IMI ETF US | FET | 78463X475 | — | 1,296 shares | $112 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 529 shares | $112 |