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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) |
|---|---|---|---|---|---|
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 799 shares | $68 |
| ROLLINS INC | SC | 775711104 | — | 2,244 shares | $68 |
| ROSS STORES INC | SC | 778296103 | — | 293 shares | $68 |
| SEMPRA COM | SC | 816851109 | — | 877 shares | $68 |
| XTR MSCI EAFE HEDG EQU ETF | FEN | 233051200 | — | 1,231 shares | $68 |
| AMERICAN INTL GROUP INC | SC | 026874784 | — | 906 shares | $67 |
| AMERICAN STATES WATER CO | SC | 029899101 | — | 811 shares | $67 |
| APPLOVIN CORP | SC | 03831W108 | — | 229 shares | $67 |
| DOVER CORP | SC | 260003108 | — | 356 shares | $67 |
| INFOSYS LTD ADR | SA | 456788108 | — | 6,187 shares | $67 |
| ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | — | 826 shares | $67 |
| ISHARES S&P GLOBAL TECH | FEN | 464287291 | — | 453 shares | $67 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 1,212 shares | $67 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 | — | 189 shares | $67 |
| PG & E CORP | SC | 69331C108 | — | 5,431 shares | $67 |
| PIPER SANDLER COS NPV | SC | 724078209 | — | 1,010 shares | $67 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 | — | 990 shares | $67 |
| TRADE DESK INC/THE | SC | 88339J105 | — | 5,534 shares | $67 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 1,490 shares | $66 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 357 shares | $66 |
| FEDEX FREIGHT HOLDING CO I | SC | 314352105 | — | 601 shares | $66 |
| GE HEALTHCARE TECHNOLOGIES | SC | 36266G107 | — | 1,017 shares | $66 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 | — | 393 shares | $66 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 232 shares | $66 |
| MODINE MFGRS CO | SC | 607828100 | — | 353 shares | $66 |
| MUELLER INDS INC | SC | 624756102 | — | 1,089 shares | $66 |
| OCEANEERING INTL INC | SC | 675232102 | — | 1,517 shares | $66 |
| PEMBINA PIPELINE CORP | SN | 706327103 | — | 1,470 shares | $66 |
| PHINIA INC | SC | 71880K101 | — | 1,110 shares | $66 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 586 shares | $66 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 366 shares | $66 |
| VANGUARD SHORT-TERM INFLAT | FEF | 922020805 | — | 1,345 shares | $66 |
| BEL FUSE INC CL B | SC | 077347300 | — | 266 shares | $65 |
| CANADIAN NATIONAL RAIL | SN | 136375102 | — | 545 shares | $65 |
| CREDO TECHNOLOGY GROUP HOL | SNC | G25457105 | — | 335 shares | $65 |
| ESAB CORP | SC | 29605J106 | — | 984 shares | $65 |
| GAMESTOP CORP NEW CL A | SC | 36467W109 | — | 2,648 shares | $65 |
| GENERAL AMERN INVS INC | SC | 368802104 | — | 1,017 shares | $65 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 309 shares | $65 |
| HYATT HOTELS CORP CL A | SC | 448579102 | — | 407 shares | $65 |
| IDEXX LABS CORP | SC | 45168D104 | — | 125 shares | $65 |
| ISHARES SHORT-TERM | FEE | 464288158 | — | 617 shares | $65 |
| MCKESSON CORP | SC | 58155Q103 | — | 76 shares | $65 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 5,947 shares | $65 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 446 shares | $65 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 575 shares | $65 |
| RTX CORPORATION | SC | 75513E101 | — | 349 shares | $65 |
| SLB LIMITED | SNC | 806857108 | — | 1,336 shares | $65 |
| SOLSTICE ADVANCED MATLS | SC | 83443Q103 | — | 1,160 shares | $65 |
| TALEN ENERGY CORP | SC | 87422Q109 | — | 207 shares | $65 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 | — | 107 shares | $65 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 417 shares | $65 |
| VANGARD MORNSTAR VALUE EFT | FET | 922908744 | — | 302 shares | $65 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 1,133 shares | $65 |
| WESCO INTERNATIONAL | SC | 95082P105 | — | 180 shares | $65 |
| AAR CORP | SC | 000361105 | — | 632 shares | $64 |
| ANNALY CAPITAL MANAGEMENT | SC | 035710839 | — | 3,371 shares | $64 |
| API GROUP CORP | SC | 00187Y100 | — | 1,668 shares | $64 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 316 shares | $64 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | — | 701 shares | $64 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 | — | 1,033 shares | $64 |
| CIENA CORP NEW | SC | 171779309 | — | 182 shares | $64 |
| DIAGEO PLC ADR NEW | SA | 25243Q205 | — | 743 shares | $64 |
| DIAGEO PLC ADR NEW | SA | 25243Q205 | — | 750 shares | $64 |
| FIRSTENERGY CORP | SC | 337932107 | — | 1,476 shares | $64 |
| ISHARES DOW JONES US PHARM | FET | 464288836 | — | 633 shares | $64 |
| LPL FINL HLDGS INC COM | SC | 50212V100 | — | 208 shares | $64 |
| NASDAQ INC. | SC | 631103108 | — | 698 shares | $64 |
| NISOURCE INC | SC | 65473P105 | — | 1,640 shares | $64 |
| RALLIANT CORP | SC | 750940108 | — | 922 shares | $64 |
| STIFEL FINL CORP | SC | 860630102 | — | 908 shares | $64 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 123 shares | $64 |
| ADVANCE AUTO PARTS | SC | 00751Y106 | — | 1,617 shares | $63 |
| AGILYSYS INC COM | SC | 00847J105 | — | 649 shares | $63 |
| CARETRUST REIT INC | SRE | 14174T107 | — | 1,712 shares | $63 |
| DELL TECHNOLOGIES INC | SC | 24703L202 | — | 117 shares | $63 |
| FEDEX FREIGHT HOLDING CO I | SC | 314352105 | — | 577 shares | $63 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 | — | 2,804 shares | $63 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 982 shares | $63 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 330 shares | $63 |
| ISHARES MSCI INDIA ETF | FEN | 46429B598 | — | 1,354 shares | $63 |
| ISHARES S & P SMALL-CAP600 | FET | 464287879 | — | 488 shares | $63 |
| MASTERCARD CL A | SC | 57636Q104 | — | 115 shares | $63 |
| ONTO INNOVATION INC | SC | 683344105 | — | 204 shares | $63 |
| PERFORMANCE FOOD GROUP | SC | 71377A103 | — | 688 shares | $63 |
| QNITY ELECTRONICS INC | SC | 74743L100 | — | 504 shares | $63 |
| QUANTA SERVICES INC | SC | 74762E102 | — | 98 shares | $63 |
| TARGET CORP | SC | 87612E106 | — | 400 shares | $63 |
| WARBY PARKER INC | SC | 93403J106 | — | 2,265 shares | $63 |
| WATSCO INC | SC | 942622200 | — | 209 shares | $63 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 213 shares | $62 |
| BROWN & BROWN INC | SC | 115236101 | — | 1,026 shares | $62 |
| CORE & MAIN INC | SC | 21874C102 | — | 1,501 shares | $62 |
| CYTOKINETICS INC | SC | 23282W605 | — | 935 shares | $62 |
| EQUINIX INC | SRE | 29444U700 | — | 61 shares | $62 |
| FIDELITY HIGH DIVIDEND ETF | FET | 316092840 | — | 1,020 shares | $62 |
| FORD MOTOR CO | SC | 345370860 | — | 5,180 shares | $62 |
| HASBRO INC | SC | 418056107 | — | 702 shares | $62 |
| ISHARES RUSSELL MID IND GR | FET | 464287481 | — | 450 shares | $62 |
| Q2 HLDGS INC | SC | 74736L109 | — | 1,119 shares | $62 |