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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) |
|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 383 shares | $103 |
| ISHARES CORE CONSERVATIVE | FFF | 464289883 | — | 2,565 shares | $103 |
| JABIL INC | SC | 466313103 | — | 358 shares | $103 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 362 shares | $103 |
| REINSURANCE GROUP AMER | SC | 759351604 | — | 419 shares | $103 |
| SM ENERGY CO | SC | 78454L100 | — | 3,049 shares | $103 |
| US FOODS HOLDING CORP | SC | 912008109 | — | 1,121 shares | $103 |
| AMERICAN EXPRESS | SC | 025816109 | — | 334 shares | $102 |
| BAXTER INTERNATIONAL INC | SC | 071813109 | — | 4,243 shares | $102 |
| CONAGRA BRANDS INC | SC | 205887102 | — | 7,602 shares | $102 |
| CONAGRA BRANDS INC | SC | 205887102 | — | 7,603 shares | $102 |
| RENASANT CORP | SC | 75970E107 | — | 2,627 shares | $102 |
| SOUTHERN COPPER CORP DEL | SC | 84265V105 | — | 501 shares | $102 |
| ST STR SPDR S&P BIOTEC ETF | FET | 78464A870 | — | 647 shares | $102 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 1,270 shares | $102 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 4,181 shares | $102 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 620 shares | $101 |
| CME GROUP INC | SC | 12572Q105 | — | 384 shares | $101 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 649 shares | $101 |
| IDEXX LABS CORP | SC | 45168D104 | — | 194 shares | $101 |
| INGEVITY CORP | SC | 45688C107 | — | 1,427 shares | $101 |
| ISHARES CYBERSECURITY AND | FEN | 46435U135 | — | 1,490 shares | $101 |
| MACERICH CO | SRE | 554382101 | — | 4,515 shares | $101 |
| NORTHERN TR GLOBAL QLTY RE | FEN | 33939L787 | — | 1,701 shares | $101 |
| RED VIOLET INC | SC | 75704L104 | — | 1,284 shares | $101 |
| VANGUARD INTERNATIONAL DIV | FEN | 921946810 | — | 1,069 shares | $101 |
| VERALTO CORP | SC | 92338C103 | — | 1,076 shares | $101 |
| WALT DISNEY CO | SC | 254687106 | — | 966 shares | $101 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | — | 2,112 shares | $100 |
| AMGEN INC | SC | 031162100 | — | 238 shares | $100 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 300 shares | $100 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 493 shares | $100 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 | — | 387 shares | $100 |
| BAXTER INTERNATIONAL INC | SC | 071813109 | — | 4,183 shares | $100 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 303 shares | $100 |
| ETSY INC | BA | 29786AAJ5 | — | 100,000 principal | $100 |
| FEDERAL SIGNAL | SC | 313855108 | — | 904 shares | $100 |
| GRACO INC | SC | 384109104 | — | 1,303 shares | $100 |
| ITT INC | SC | 45073V108 | — | 496 shares | $100 |
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 2,618 shares | $100 |
| LLOYDS TSB GRP PLC ADR | SA | 539439109 | — | 17,817 shares | $100 |
| MCDONALDS CORP | SC | 580135101 | — | 431 shares | $100 |
| NIKE INC CL B | SC | 654106103 | — | 2,833 shares | $100 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 1,755 shares | $100 |
| WEYERHAEUSER CO | SC | 962166104 | — | 5,243 shares | $100 |
| WSFS FINL CORP COM | SC | 929328102 | — | 1,325 shares | $100 |
| ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 | — | 269 shares | $100 |
| A10 NETWORKS INC | SC | 002121101 | — | 3,652 shares | $99 |
| ALKERMES PLC | SNC | G01767105 | — | 2,431 shares | $99 |
| CARVANA CO | SC | 146869102 | — | 1,581 shares | $99 |
| EQUINIX INC | SRE | 29444U700 | — | 98 shares | $99 |
| HONDA MOTOR CO LTD ADR | SA | 438128308 | — | 3,128 shares | $99 |
| JABIL INC | SC | 466313103 | — | 345 shares | $99 |
| LAMB WESTON HOLDINGS INC | SC | 513272104 | — | 2,372 shares | $99 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 194 shares | $99 |
| NOVARTIS AG ADR | SA | 66987V109 | — | 697 shares | $99 |
| NUTRIEN LTD | SN | 67077M108 | — | 1,401 shares | $99 |
| SCHOLAR ROCK HOLDING CORP | SC | 80706P103 | — | 2,045 shares | $99 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 485 shares | $99 |
| ARCHROCK INC | SC | 03957W106 | — | 3,236 shares | $98 |
| ESCO TECHNOLOGIES INC | SC | 296315104 | — | 369 shares | $98 |
| GEN DIGITAL INC | SC | 668771108 | — | 4,442 shares | $98 |
| INTERPARFUMS INC | SC | 458334109 | — | 884 shares | $98 |
| LINCOLN ELEC HLDG | SC | 533900106 | — | 371 shares | $98 |
| LPL FINL HLDGS INC COM | SC | 50212V100 | — | 319 shares | $98 |
| MASTEC INC | SC | 576323109 | — | 457 shares | $98 |
| NORTHERN TR STOXX GLOBAL B | FEN | 33939L795 | — | 1,571 shares | $98 |
| PRICESMART INC COM | SC | 741511109 | — | 577 shares | $98 |
| REINSURANCE GROUP AMER | SC | 759351604 | — | 397 shares | $98 |
| SCHWAB US TIPS ETF | FEF | 808524870 | — | 3,914 shares | $98 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 | — | 106 shares | $98 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 | — | 263 shares | $98 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 599 shares | $97 |
| CACTUS INC | SC | 127203107 | — | 1,563 shares | $97 |
| EXELIXIS INC | SC | 30161Q104 | — | 1,669 shares | $97 |
| F5 INC | SC | 315616102 | — | 219 shares | $97 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 434 shares | $97 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 7,480 shares | $97 |
| MATCH GROUP INC | SC | 57667L107 | — | 2,409 shares | $97 |
| MERCADOLIBRE INC | SC | 58733R102 | — | 56 shares | $97 |
| NAPCO SEC SYS | SC | 630402105 | — | 2,731 shares | $97 |
| NEOGEN CORP | SC | 640491106 | — | 7,606 shares | $97 |
| ROUNDHILL MEMORY ETF | FET | 77926X320 | — | 1,600 shares | $97 |
| SEA LTD ADR | SA | 81141R100 | — | 1,000 shares | $97 |
| ST STR SPDR PORT MIDCA ETF | FET | 78464A847 | — | 1,540 shares | $97 |
| TWILIO INC | SC | 90138F102 | — | 330 shares | $97 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 295 shares | $97 |
| APPLOVIN CORP | SC | 03831W108 | — | 330 shares | $96 |
| ASSURANT INC | SC | 04621X108 | — | 365 shares | $96 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 971 shares | $96 |
| GARTNER INC CL A | SC | 366651107 | — | 516 shares | $96 |
| ISHARES INC MSCI CDA INDEX | FET | 464286509 | — | 1,639 shares | $96 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 346 shares | $96 |
| NIKE INC CL B | SC | 654106103 | — | 2,718 shares | $96 |
| PAGERDUTY INC. | BC | 69553PAD2 | — | 100,000 principal | $96 |
| SHARKNINJA INC | SC | G8068L108 | — | 531 shares | $96 |
| SPROTT PHYSICAL SILVER TRU | FFN | 85207K107 | — | 4,935 shares | $96 |
| SYNCHRONY FINANCIAL | SC | 87165B103 | — | 1,349 shares | $96 |
| TORO CO | SC | 891092108 | — | 998 shares | $96 |
| TRANSUNION | SC | 89400J107 | — | 1,572 shares | $96 |