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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) |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP IND | SC | 534187109 | — | 1,200 shares | $48 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 3,711 shares | $48 |
| OTIS WORLDWIDE CORP | SC | 68902V107 | — | 750 shares | $48 |
| PENTAIR PLC | SNC | G7S00T104 | — | 905 shares | $48 |
| PENUMBRA INC | SC | 70975L107 | — | 151 shares | $48 |
| PERIMETER SOLUTIONS INC | SC | 71385M107 | — | 1,840 shares | $48 |
| PG & E CORP | SC | 69331C108 | — | 3,878 shares | $48 |
| PORTLAND GEN ELEC CO NEW | SC | 736508847 | — | 1,072 shares | $48 |
| SAMSARA INC | SC | 79589L106 | — | 1,261 shares | $48 |
| SUMITOMO MITSUI FIN ADR | SA | 86562M209 | — | 1,841 shares | $48 |
| SUNLIFE FINANCIAL SERVI | SN | 866796105 | — | 618 shares | $48 |
| T-MOBILE US INC | SC | 872590104 | — | 295 shares | $48 |
| TETRA TECH INC | SC | 88162G103 | — | 1,463 shares | $48 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 308 shares | $48 |
| WISDOMTREE JAP S/C DVD FD | FET | 97717W836 | — | 412 shares | $48 |
| ALCOA UPSTREAM CORP | SC | 013872106 | — | 1,122 shares | $47 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 142 shares | $47 |
| ARCHROCK INC | SC | 03957W106 | — | 1,562 shares | $47 |
| BANK OF MONTREAL QUE | SNC | 063671101 | — | 279 shares | $47 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 819 shares | $47 |
| COCA-COLA COMPANY | SC | 191216100 | — | 545 shares | $47 |
| COHU INC | SC | 192576106 | — | 694 shares | $47 |
| ENOVA INTL INC COM | SC | 29357K103 | — | 282 shares | $47 |
| EQUINIX INC | SRE | 29444U700 | — | 46 shares | $47 |
| EVERCORE PARTNERS CL-A | SC | 29977A105 | — | 181 shares | $47 |
| KIMBERLY-CLARK CORP | SC | 494368103 | — | 482 shares | $47 |
| KRATOS DEFENSE & SECURITY | SC | 50077B207 | — | 1,101 shares | $47 |
| LAMAR ADVERTISING CO | SRE | 512816109 | — | 328 shares | $47 |
| MASTEC INC | SC | 576323109 | — | 222 shares | $47 |
| MATCH GROUP INC | SC | 57667L107 | — | 1,169 shares | $47 |
| RELIANCE INC | SC | 759509102 | — | 121 shares | $47 |
| REPLIGEN CORP | SC | 759916109 | — | 243 shares | $47 |
| S&P GLOBAL INC. | SC | 78409V104 | — | 120 shares | $47 |
| SANOFI - ADR | SA | 80105N105 | — | 1,130 shares | $47 |
| US BANCORP DEL NEW | SC | 902973304 | — | 807 shares | $47 |
| AVANTOR INC | SC | 05352A100 | — | 3,029 shares | $46 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | — | 501 shares | $46 |
| CHUBB LIMITED | SNC | H1467J104 | — | 142 shares | $46 |
| COLUMBIA BANKING SYS | SC | 197236102 | — | 1,619 shares | $46 |
| CONAGRA BRANDS INC | SC | 205887102 | — | 3,409 shares | $46 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 239 shares | $46 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 250 shares | $46 |
| DIMENSIONAL GLOBAL REAL ES | FET | 25434V658 | — | 1,689 shares | $46 |
| DONALDSON CO | SC | 257651109 | — | 534 shares | $46 |
| GLOBE LIFE INC | SC | 37959E102 | — | 278 shares | $46 |
| ICICI BANK LTD ADR | SA | 45104G104 | — | 1,663 shares | $46 |
| KINROSS GOLD CORP | SNC | 496902404 | — | 1,920 shares | $46 |
| LIBERTY LIVE HOLDINGS INC | SC | 530909100 | — | 488 shares | $46 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 | — | 1,153 shares | $46 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 795 shares | $46 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 370 shares | $46 |
| OCCIDENTAL PETROLEUM | SC | 674599105 | — | 836 shares | $46 |
| ORGANON & CO | SC | 68622V106 | — | 3,326 shares | $46 |
| PBF ENERGY INC | SC | 69318G106 | — | 597 shares | $46 |
| PROTAGONIST THERAPEUTICS I | SC | 74366E102 | — | 329 shares | $46 |
| RBC BEARING INC COM | SC | 75524B104 | — | 92 shares | $46 |
| REVOLUTION MEDICINES INC | SC | 76155X100 | — | 225 shares | $46 |
| UBER TECHNOLOGIES INC | SC | 90353T100 | — | 675 shares | $46 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 588 shares | $46 |
| VIKING THERAPEUTICS | SC | 92686J106 | — | 1,400 shares | $46 |
| VIVMARK RESIDENTIAL | SC | 29476L107 | — | 763 shares | $46 |
| ALLSTATE CORP | SC | 020002101 | — | 202 shares | $45 |
| APOLLO GLOBAL MANAGEMENT I | SC | 03769M106 | — | 389 shares | $45 |
| AUTOLIV INC | SC | 052800109 | — | 405 shares | $45 |
| AUTOZONE INC | SC | 053332102 | — | 16 shares | $45 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 1,401 shares | $45 |
| BROOKFIELD INFRAST PRTN | SL | G16252101 | — | 1,277 shares | $45 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 814 shares | $45 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 818 shares | $45 |
| CITIZENS FINANCIAL GRP | SC | 174610105 | — | 702 shares | $45 |
| CYTOKINETICS INC | SC | 23282W605 | — | 683 shares | $45 |
| DUOLINGO INC | SC | 26603R106 | — | 315 shares | $45 |
| EAGLE MATERIALS INC | SC | 26969P108 | — | 261 shares | $45 |
| EAST WEST BANCORP INC | SC | 27579R104 | — | 360 shares | $45 |
| ECOLAB INC | SC | 278865100 | — | 163 shares | $45 |
| HP INC | SC | 40434L105 | — | 1,437 shares | $45 |
| INSMED INC COM | SC | 457669307 | — | 392 shares | $45 |
| IPATH BLOOMBERG COMMODITY | FET | 06738C778 | — | 870 shares | $45 |
| ISHARES MSCI BRAZIL INDEX | FEN | 464286400 | — | 1,214 shares | $45 |
| JPMORGAN ULTRA-SHORT INCOM | FEN | 46641Q837 | — | 900 shares | $45 |
| KROGER CO | SC | 501044101 | — | 771 shares | $45 |
| MITEK SYSTEMS INC NEW | SC | 606710200 | — | 2,630 shares | $45 |
| NORTHERN TR IBOXX 3 YEAR | FET | 33939L506 | — | 1,949 shares | $45 |
| PFIZER INC | SC | 717081103 | — | 1,567 shares | $45 |
| PG&E CORP | SPC | 69331C306 | — | 1,454 shares | $45 |
| REVVITY INC | SC | 714046109 | — | 297 shares | $45 |
| ROSS STORES INC | SC | 778296103 | — | 192 shares | $45 |
| ROYALTY PHARMA PLC | SC | G7709Q104 | — | 776 shares | $45 |
| UNITED RENTALS INC | SC | 911363109 | — | 45 shares | $45 |
| VANGUARD MORNSTAR SM CAP | FET | 922908751 | — | 157 shares | $45 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 220 shares | $45 |
| WISDOMTREE INTERNATIONAL H | FEN | 97717X594 | — | 868 shares | $45 |
| ACUSHNET HOLDINGS CORP | SC | 005098108 | — | 532 shares | $44 |
| AMERICAN FINL GRP INC OHIO | SC | 025932104 | — | 321 shares | $44 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 | — | 89 shares | $44 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 133 shares | $44 |
| AT&T INC | SC | 00206R102 | — | 1,812 shares | $44 |
| BRIXMOR PROPERTY GROUP INC | SRE | 11120U105 | — | 1,596 shares | $44 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 775 shares | $44 |
| CANADIAN PACIFIC KANSAS CI | SNC | 13646K108 | — | 515 shares | $44 |