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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) |
|---|---|---|---|---|---|
| COPART INC | SC | 217204106 | — | 1,604 shares | $44 |
| CSX CORP | SC | 126408103 | — | 936 shares | $44 |
| FASTENAL INC COM | SC | 311900104 | — | 892 shares | $44 |
| HALEON PLC ADR | SA | 405552100 | — | 4,835 shares | $44 |
| KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | — | 1,783 shares | $44 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 3,417 shares | $44 |
| MAREX GROUP LTD NPV | SNC | G5T40M104 | — | 635 shares | $44 |
| PROGRESSIVE CORP OHIO | SC | 743315103 | — | 211 shares | $44 |
| RAMBUS INC | SC | 750917106 | — | 414 shares | $44 |
| ROYAL BANK OF CANADA | SN | 780087102 | — | 221 shares | $44 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 | — | 453 shares | $44 |
| SUN COMMUNITIES INC | SC | 866674104 | — | 398 shares | $44 |
| TORONTO-DOMINION | SN | 891160509 | — | 377 shares | $44 |
| WESTERN DIGITAL CORP | SC | 958102105 | — | 96 shares | $44 |
| WESTERN DIGITAL CORP | SC | 958102105 | — | 97 shares | $44 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | — | 905 shares | $43 |
| AUTODESK INC | SC | 052769106 | — | 207 shares | $43 |
| BNY MELLON ENHANCED DIVIDE | FET | 05613H308 | — | 1,520 shares | $43 |
| CHECK POINT SOFTWARE TECH | SNC | M22465104 | — | 332 shares | $43 |
| CORPAY INC | SC | 219948106 | — | 110 shares | $43 |
| CORTEVA INC | SC | 22052L104 | — | 557 shares | $43 |
| DECKERS OUTDOOR CORP | SC | 243537107 | — | 547 shares | $43 |
| DETROIT ENERGY CO | SC | 233331107 | — | 349 shares | $43 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 662 shares | $43 |
| FISERV INC | SC | 337738108 | — | 962 shares | $43 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 | — | 160 shares | $43 |
| ISHARES BROAD USD HIGH YIE | FEF | 46435U853 | — | 1,203 shares | $43 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 | — | 286 shares | $43 |
| KKR & CO INC | SC | 48251W104 | — | 468 shares | $43 |
| LULULEMON ATHLETICA INC | SC | 550021109 | — | 447 shares | $43 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 | — | 552 shares | $43 |
| MKS INC | SC | 55306N104 | — | 163 shares | $43 |
| ONTO INNOVATION INC | SC | 683344105 | — | 141 shares | $43 |
| PAYLOCITY HOLDINGS CORP | SC | 70438V106 | — | 300 shares | $43 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 170 shares | $43 |
| REXFORD INDL RLTY INC COM | SRE | 76169C100 | — | 1,199 shares | $43 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 | — | 441 shares | $43 |
| SEA LTD ADR | SA | 81141R100 | — | 437 shares | $43 |
| TAKEDA PHARM SPON ADR | SA | 874060205 | — | 2,346 shares | $43 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 96 shares | $43 |
| TXNM ENERGY INC | BC | 69349HAF4 | — | 32,000 principal | $43 |
| VANGARD MORNSTAR SM CAP GR | FET | 922908595 | — | 126 shares | $43 |
| VICI PROPERTIES INC | SRE | 925652109 | — | 1,874 shares | $43 |
| WASTE CONNECTIONS | SNC | 94106B101 | — | 277 shares | $43 |
| AMDOCS LTD ORD | SNC | G02602103 | — | 727 shares | $42 |
| ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | — | 568 shares | $42 |
| BHP GROUP LTD ADR | SA | 088606108 | — | 500 shares | $42 |
| CME GROUP INC | SC | 12572Q105 | — | 160 shares | $42 |
| COMCAST CORP CL A NEW | SC | 20030N101 | — | 1,950 shares | $42 |
| DATADOG INC | SC | 23804L103 | — | 153 shares | $42 |
| DEFIANCE AI & POWER INFRAS | FET | 88636R479 | — | 1,500 shares | $42 |
| DEFINIUM THERAPEUTICS INC | SNC | 24477V105 | — | 1,115 shares | $42 |
| DELTA AIR LINES INC DEL | SC | 247361702 | — | 504 shares | $42 |
| ENTEGRIS INC | SC | 29362U104 | — | 271 shares | $42 |
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 157 shares | $42 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 | — | 490 shares | $42 |
| ISHARES S&P GLOBAL TECH | FEN | 464287291 | — | 285 shares | $42 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 895 shares | $42 |
| META FINANCIAL GROUP INC | SC | 59100U108 | — | 596 shares | $42 |
| NICE LTD ADR | SA | 653656108 | — | 379 shares | $42 |
| POOL CORP | SC | 73278L105 | — | 261 shares | $42 |
| PROTAGONIST THERAPEUTICS I | SC | 74366E102 | — | 295 shares | $42 |
| RED VIOLET INC | SC | 75704L104 | — | 533 shares | $42 |
| RIO TINTO PLC SPON ADR | SA | 767204100 | — | 442 shares | $42 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 | — | 121 shares | $42 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 158 shares | $42 |
| SHELL PLC ADR | SA | 780259305 | — | 440 shares | $42 |
| SONY GROUP CORP ADR | SA | 835699307 | — | 1,792 shares | $42 |
| STATE ST CORP | SC | 857477103 | — | 243 shares | $42 |
| AIRBNB INC | SC | 009066101 | — | 256 shares | $41 |
| ALLIANT ENERGY CORP | SC | 018802108 | — | 646 shares | $41 |
| AVANTOR INC | SC | 05352A100 | — | 2,707 shares | $41 |
| CELESTICA INC | SNC | 15101Q207 | — | 114 shares | $41 |
| CHEVRON CORP | SC | 166764100 | — | 200 shares | $41 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 | — | 361 shares | $41 |
| COPART INC | SC | 217204106 | — | 1,508 shares | $41 |
| ESAB CORP | SC | 29605J106 | — | 616 shares | $41 |
| FIRST TRACKS BIOTHERAPEUTI | SC | 337185102 | — | 1,170 shares | $41 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 | — | 1,857 shares | $41 |
| HENRY JACK & ASSOC INC COM | SC | 426281101 | — | 287 shares | $41 |
| ISHARES TRUST ISHARES ESG | FEN | 46435G516 | — | 396 shares | $41 |
| MASCO CORP | SC | 574599106 | — | 604 shares | $41 |
| MOODYS CORP | SC | 615369105 | — | 90 shares | $41 |
| NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | — | 2,117 shares | $41 |
| NORFOLK SOUTHERN CORP | SC | 655844108 | — | 134 shares | $41 |
| PINNACLE WEST CAPITAL CORP | SC | 723484101 | — | 445 shares | $41 |
| PRAXIS PRECISION MEDICINES | SC | 74006W207 | — | 140 shares | $41 |
| S&P GLOBAL INC. | SC | 78409V104 | — | 103 shares | $41 |
| S&P GLOBAL INC. | SC | 78409V104 | — | 105 shares | $41 |
| SONOCO PRODUCTS | SC | 835495102 | — | 830 shares | $41 |
| ST STR CONSUMER STAPLES | FET | 81369Y308 | — | 508 shares | $41 |
| TYSON FOODS | SC | 902494103 | — | 813 shares | $41 |
| VENTAS INC | SC | 92276F100 | — | 481 shares | $41 |
| AGCO CORP | SC | 001084102 | — | 352 shares | $40 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 276 shares | $40 |
| BIOGEN INC | SC | 09062X103 | — | 175 shares | $40 |
| CHESAPEAKE UTILITIES CORP | SC | 165303108 | — | 312 shares | $40 |
| COINBASE GLOBAL INC | SC | 19260Q107 | — | 213 shares | $40 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 156 shares | $40 |
| CURTISS WRIGHT CORP | SC | 231561101 | — | 73 shares | $40 |