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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) |
|---|---|---|---|---|---|
| ALERIAN MLP ETF | FET | 00162Q452 | — | 2,141 shares | $111 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 810 shares | $111 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 3,788 shares | $111 |
| INGEVITY CORP | SC | 45688C107 | — | 1,573 shares | $111 |
| INVESCO S&P 500 PURE GROWT | FET | 46137V266 | — | 1,895 shares | $111 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 496 shares | $111 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 218 shares | $111 |
| MERCADOLIBRE INC | SC | 58733R102 | — | 64 shares | $111 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 3,613 shares | $111 |
| SPX TECHNOLOGIES INC | SC | 78473E103 | — | 655 shares | $111 |
| VERALTO CORP | SC | 92338C103 | — | 1,178 shares | $111 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | — | 1,340 shares | $111 |
| CGI INC | SN | 12532H104 | — | 1,620 shares | $110 |
| COSTAR GROUP INC | SC | 22160N109 | — | 4,023 shares | $110 |
| ISHARES MSCI EUROZONE ETF | FEN | 464286608 | — | 1,636 shares | $110 |
| PATRICK IND INC | SC | 703343103 | — | 1,616 shares | $110 |
| SHARKNINJA INC | SC | G8068L108 | — | 612 shares | $110 |
| TC ENERGY CORPORATION. | SNC | 87807B107 | — | 1,897 shares | $110 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 2,366 shares | $110 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 336 shares | $110 |
| ALCON INC | SNC | H01301128 | — | 1,677 shares | $109 |
| AT&T INC | SC | 00206R102 | — | 4,485 shares | $109 |
| BJS RESTAURANTS INC | SC | 09180C106 | — | 1,897 shares | $109 |
| COHERENT CORP | SC | 19247G107 | — | 379 shares | $109 |
| CRH PLC | SNC | G25508105 | — | 1,311 shares | $109 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 3,016 shares | $109 |
| FEDERAL SIGNAL | SC | 313855108 | — | 988 shares | $109 |
| JPMORGAN BETABUILDERS EURO | FEN | 46641Q191 | — | 1,436 shares | $109 |
| KULICKE & SOFFA INDS INC | SC | 501242101 | — | 1,155 shares | $109 |
| LEIDOS HLDGS INC | SC | 525327102 | — | 891 shares | $109 |
| NASDAQ INC. | SC | 631103108 | — | 1,184 shares | $109 |
| NUTANIX INC | BC | 67059NAK4 | — | 100,000 principal | $109 |
| PERIMETER SOLUTIONS INC | SC | 71385M107 | — | 4,133 shares | $109 |
| UNUM GROUP | SC | 91529Y106 | — | 1,247 shares | $109 |
| VERISIGN INC | SC | 92343E102 | — | 388 shares | $109 |
| CLOUDFLARE INC | SC | 18915M107 | — | 312 shares | $108 |
| CRH PLC | SNC | G25508105 | — | 1,303 shares | $108 |
| DR. REDDYS LAB ADR | SA | 256135203 | — | 8,539 shares | $108 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 1,308 shares | $108 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 212 shares | $108 |
| PERPETUA RESOURCES CORP | SC | 714266103 | — | 5,000 shares | $108 |
| STEEL DYNAMICS | SC | 858119100 | — | 487 shares | $108 |
| TRANSUNION | SC | 89400J107 | — | 1,760 shares | $108 |
| VESTIS CORP | SC | 29430C102 | — | 8,072 shares | $108 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | — | 723 shares | $107 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 274 shares | $107 |
| CHURCH & DWIGHT INC | SC | 171340102 | — | 1,134 shares | $107 |
| CONSOLIDATED EDISON INC | SC | 209115104 | — | 1,045 shares | $107 |
| CVS HEALTH CORP | SC | 126650100 | — | 1,245 shares | $107 |
| FIDELITY ENHANCED INTERNAT | FEN | 31609A404 | — | 2,680 shares | $107 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 | — | 2,646 shares | $107 |
| NOVO NORDISK A S ADR | SA | 670100205 | — | 2,822 shares | $107 |
| PPG INDUSTRIES INC | SC | 693506107 | — | 1,029 shares | $107 |
| PRICESMART INC COM | SC | 741511109 | — | 631 shares | $107 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 | — | 675 shares | $107 |
| TRANSUNION | SC | 89400J107 | — | 1,752 shares | $107 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 877 shares | $106 |
| CROWN CASTLE INC | SRE | 22822V101 | — | 1,595 shares | $106 |
| DOW INC | SC | 260557103 | — | 3,855 shares | $106 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 3,382 shares | $106 |
| GLAUKOS CORP COM | SC | 377322102 | — | 645 shares | $106 |
| HARTFORD INS GROUP INC | SC | 416515104 | — | 868 shares | $106 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 1,088 shares | $106 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 1,279 shares | $106 |
| PAYCOM SOFTWARE INC | SC | 70432V102 | — | 486 shares | $106 |
| REGAL REXNORD CORP | SC | 758750103 | — | 682 shares | $106 |
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 1,896 shares | $106 |
| WALT DISNEY CO | SC | 254687106 | — | 1,009 shares | $106 |
| A10 NETWORKS INC | SC | 002121101 | — | 3,879 shares | $105 |
| ALKERMES PLC | SNC | G01767105 | — | 2,598 shares | $105 |
| BARRICK MINING CORP | SNC | 06849F108 | — | 2,590 shares | $105 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 271 shares | $105 |
| CINCINNATI FINANCIAL CORP | SC | 172062101 | — | 657 shares | $105 |
| EBAY INC | SC | 278642103 | — | 991 shares | $105 |
| ETSY INC | BC | 29786AAN6 | — | 115,000 principal | $105 |
| FIRST TRUST NASDAQ CYBERSE | FET | 33734X846 | — | 1,017 shares | $105 |
| ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | — | 3,750 shares | $105 |
| ISHARES TR RUSSELL MCP VL | FET | 464287473 | — | 656 shares | $105 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 1,650 shares | $105 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 169 shares | $105 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 4,675 shares | $105 |
| TRACTOR SUPPLY | SC | 892356106 | — | 3,345 shares | $105 |
| VANGAR MORNSTAR MIDCAP VAL | FET | 922908512 | — | 535 shares | $105 |
| BCE INC NEW | SN | 05534B760 | — | 5,089 shares | $104 |
| CLEAN HARBORS INC | SC | 184496107 | — | 336 shares | $104 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 3,723 shares | $104 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 458 shares | $104 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 115 shares | $104 |
| GRIFFON CORP | SC | 398433102 | — | 1,118 shares | $104 |
| INVESCO VARIABLE RATE PREF | FEF | 46138G870 | — | 4,377 shares | $104 |
| NUTANIX INC | SC | 67059N108 | — | 1,474 shares | $104 |
| RALPH LAUREN CORP | SC | 751212101 | — | 294 shares | $104 |
| SCHWAB U.S. LARGE-CAP VALU | FET | 808524409 | — | 3,132 shares | $104 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 579 shares | $104 |
| UTD THERAPEUTICS CORP | SC | 91307C102 | — | 192 shares | $104 |
| AES CORP | SC | 00130H105 | — | 6,938 shares | $103 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 356 shares | $103 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 3,529 shares | $103 |
| FISERV INC | SC | 337738108 | — | 2,281 shares | $103 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 2,529 shares | $103 |