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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) |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | SC | 518415104 | — | 414 shares | $52 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 635 shares | $52 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 4,038 shares | $52 |
| MATCH GROUP INC | SC | 57667L107 | — | 1,301 shares | $52 |
| MEDLINE INC | SC | 58507V107 | — | 1,499 shares | $52 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 | — | 1,238 shares | $52 |
| PAYCOM SOFTWARE INC | SC | 70432V102 | — | 237 shares | $52 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 810 shares | $52 |
| QNITY ELECTRONICS INC | SC | 74743L100 | — | 417 shares | $52 |
| SALESFORCE INC | SC | 79466L302 | — | 225 shares | $52 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 753 shares | $52 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 1,330 shares | $52 |
| STANDARDAERO INC | SC | 85423L103 | — | 2,417 shares | $52 |
| UBER TECHNOLOGIES INC | SC | 90353T100 | — | 756 shares | $52 |
| US BANCORP DEL NEW | SC | 902973304 | — | 901 shares | $52 |
| YUM CHINA HOLDINGS INC | SC | 98850P109 | — | 1,265 shares | $52 |
| ZIONS BANCORPORATION NA | SC | 989701107 | — | 825 shares | $52 |
| 1ST TR TECH ALPHADEX FD II | FET | 33734X176 | — | 232 shares | $51 |
| AFLAC INC | SC | 001055102 | — | 452 shares | $51 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 252 shares | $51 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 424 shares | $51 |
| CECO ENVIRONMENTAL CORP | SC | 125141101 | — | 739 shares | $51 |
| DECKERS OUTDOOR CORP | SC | 243537107 | — | 655 shares | $51 |
| ELF BEAUTY INC | SC | 26856L103 | — | 507 shares | $51 |
| FIRST TRUST EXCHANGE-TRADE | FET | 33739P103 | — | 659 shares | $51 |
| HOME DEPOT | SC | 437076102 | — | 179 shares | $51 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 329 shares | $51 |
| ISHARES IBONDS DEC 2031 TE | FEF | 46436E460 | — | 2,623 shares | $51 |
| ISHARES IBONDS DEC 2032 TE | FEF | 46436E296 | — | 2,332 shares | $51 |
| ISHARES MSCI USA QUALITY | FET | 46432F339 | — | 228 shares | $51 |
| ISHARES TR S&P GL INDUSTR | FEN | 464288729 | — | 268 shares | $51 |
| NAPCO SEC SYS | SC | 630402105 | — | 1,424 shares | $51 |
| NIKE INC CL B | SC | 654106103 | — | 1,432 shares | $51 |
| OVINTIV INC | SC | 69047Q102 | — | 880 shares | $51 |
| PINTEREST INC | SC | 72352L106 | — | 2,679 shares | $51 |
| ROCKET COS INC | SC | 77311W101 | — | 4,394 shares | $51 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 | — | 526 shares | $51 |
| SYSCO CORP | SC | 871829107 | — | 648 shares | $51 |
| TEXAS CAPITAL BANCSHARES | SC | 88224Q107 | — | 553 shares | $51 |
| TOKYO ELECTRON LTD NPV | SA | 889110201 | — | 269 shares | $51 |
| VANGARD MORNSTAR MID CAP | FET | 922908629 | — | 648 shares | $51 |
| VIASAT INC COM | SC | 92552V100 | — | 728 shares | $51 |
| VOYA FINL INC NPV | SC | 929089100 | — | 536 shares | $51 |
| ALTRIA GROUP INC | SC | 02209S103 | — | 742 shares | $50 |
| DATADOG INC | SC | 23804L103 | — | 184 shares | $50 |
| DETROIT ENERGY CO | SC | 233331107 | — | 414 shares | $50 |
| DONALDSON CO | SC | 257651109 | — | 576 shares | $50 |
| ENTEGRIS INC | SC | 29362U104 | — | 322 shares | $50 |
| FLUOR CORP NEW COM | SC | 343412102 | — | 1,036 shares | $50 |
| FORM FACTOR INC | SC | 346375108 | — | 335 shares | $50 |
| INVESCO LTD ADR | SA | G491BT108 | — | 1,670 shares | $50 |
| MITEK SYSTEMS INC NEW | SC | 606710200 | — | 2,926 shares | $50 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 | — | 950 shares | $50 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 444 shares | $50 |
| RIVIAN AUTO INC | BC | 76954AAD5 | — | 50,000 principal | $50 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 442 shares | $50 |
| SCHWAB US REIT | FET | 808524847 | — | 2,250 shares | $50 |
| SMITH A O CORP | SC | 831865209 | — | 886 shares | $50 |
| TAPESTRY INC | SC | 876030107 | — | 437 shares | $50 |
| TC ENERGY CORP NPV | SN | 87807B107 | — | 857 shares | $50 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 95 shares | $50 |
| AAR CORP | SC | 000361105 | — | 486 shares | $49 |
| ACUSHNET HOLDINGS CORP | SC | 005098108 | — | 595 shares | $49 |
| ATLASSIAN CORP PLC | SNC | 049468101 | — | 272 shares | $49 |
| AVERY DENNISON CORP | SC | 053611109 | — | 290 shares | $49 |
| BANCO BRADESCO ADR PFD | SA | 059460303 | — | 13,971 shares | $49 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 340 shares | $49 |
| DUPONT DE NEMOURS INC NPV | SC | 26614N201 | — | 374 shares | $49 |
| DYCOM INDUSTRIES | SC | 267475101 | — | 182 shares | $49 |
| GLAUKOS CORP COM | SC | 377322102 | — | 301 shares | $49 |
| HELMERICH & PAYNE | SC | 423452101 | — | 1,320 shares | $49 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 | — | 3,191 shares | $49 |
| ISHARES IBONDS DEC 2033 TE | FEF | 46436E148 | — | 2,134 shares | $49 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 504 shares | $49 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 500 shares | $49 |
| LEONARDO DRS INC | SC | 52661A108 | — | 1,330 shares | $49 |
| MGM RESORTS INTERNATIONAL | SC | 552953101 | — | 1,579 shares | $49 |
| MILLROSE PROPERTIES CL A | SRE | 601137102 | — | 1,892 shares | $49 |
| REDDIT INC | SC | 75734B100 | — | 344 shares | $49 |
| SEMTECH CORP | SC | 816850101 | — | 274 shares | $49 |
| STRYKER CORP | SC | 863667101 | — | 179 shares | $49 |
| VANGUARD HEALTH CARE ETF | FET | 92204A504 | — | 154 shares | $49 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 | — | 562 shares | $49 |
| VANGUARD TOTAL INTL STK | FEN | 921909768 | — | 582 shares | $49 |
| ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | — | 448 shares | $48 |
| AMKOR TECHNOLOGY INC | SC | 031652100 | — | 912 shares | $48 |
| APPLOVIN CORP | SC | 03831W108 | — | 164 shares | $48 |
| APTIV PLC NEW ORD | SNC | G3265R107 | — | 1,123 shares | $48 |
| AUTODESK INC | SC | 052769106 | — | 228 shares | $48 |
| CECO ENVIRONMENTAL CORP | SC | 125141101 | — | 683 shares | $48 |
| CIENA CORP NEW | SC | 171779309 | — | 137 shares | $48 |
| CNO FINANCIAL GROUP INC | SC | 12621E103 | — | 901 shares | $48 |
| COMMVAULT SYSTEMS INC | SC | 204166102 | — | 318 shares | $48 |
| ENCOMPASS HEALTH CORP | SC | 29261A100 | — | 398 shares | $48 |
| ENI S.P.A. ADR | SA | 26874R108 | — | 893 shares | $48 |
| EPAM SYSTEMS INC | SC | 29414B104 | — | 443 shares | $48 |
| FAIR ISACC CORP | SC | 303250104 | — | 81 shares | $48 |
| FIRST TRUST NYSE ARCA BIOT | FET | 33733E203 | — | 177 shares | $48 |
| GE HEALTHCARE TECHNOLOGIES | SC | 36266G107 | — | 736 shares | $48 |
| KRANESHARES TR CSI CHI INT | FEN | 500767306 | — | 1,965 shares | $48 |