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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) |
|---|---|---|---|---|---|
| ISHARES US EQUITY FACT | FET | 09290C103 | — | 445 shares | $31 |
| JABIL INC | SC | 466313103 | — | 109 shares | $31 |
| LENNAR CORP | SC | 526057104 | — | 374 shares | $31 |
| MGIC INVT CORP WIS | SC | 552848103 | — | 1,193 shares | $31 |
| NATL GRID PLC ADR NEW | SA | 636274409 | — | 404 shares | $31 |
| OCCIDENTAL PETROLEUM | SC | 674599105 | — | 564 shares | $31 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 121 shares | $31 |
| US BANCORP DEL NEW | SC | 902973304 | — | 534 shares | $31 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 540 shares | $31 |
| WESTERN ALLIANCE | SC | 957638109 | — | 409 shares | $31 |
| XENCOR INC | SC | 98401F105 | — | 1,242 shares | $31 |
| APA CORP | SC | 03743Q108 | — | 723 shares | $30 |
| BIO-TECHNE CORP NPV | SC | 09073M104 | — | 411 shares | $30 |
| BIO-TECHNE CORP NPV | SC | 09073M104 | — | 410 shares | $30 |
| BLACKROCK MULTI-SECTOR INC | FFF | 09258A107 | — | 2,666 shares | $30 |
| CEMEX SAB DE CC ADR | SA | 151290889 | — | 3,187 shares | $30 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 | — | 274 shares | $30 |
| CSX CORP | SC | 126408103 | — | 655 shares | $30 |
| DROPBOX INC | SC | 26210C104 | — | 893 shares | $30 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 260 shares | $30 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 918 shares | $30 |
| GE AEROSPACE | SC | 369604301 | — | 96 shares | $30 |
| GENTEX CORP | SC | 371901109 | — | 1,395 shares | $30 |
| GRAPHIC PACKAGING HLDG CO | SC | 388689101 | — | 3,308 shares | $30 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 466 shares | $30 |
| IDEX CORP | SC | 45167R104 | — | 130 shares | $30 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 919 shares | $30 |
| INVESCO NASDAQ 100 ETF | FET | 46138G649 | — | 100 shares | $30 |
| INVESCO S&P 500 HIGH DIVID | FET | 46138E362 | — | 625 shares | $30 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | — | 879 shares | $30 |
| NETEASE COM INC ADR | SA | 64110W102 | — | 245 shares | $30 |
| NORFOLK SOUTHERN CORP | SC | 655844108 | — | 96 shares | $30 |
| PROSPERITY BANCSHARES | SC | 743606105 | — | 460 shares | $30 |
| QORVO | SC | 74736K101 | — | 260 shares | $30 |
| ROLLINS INC | SC | 775711104 | — | 995 shares | $30 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 112 shares | $30 |
| SPROUTS FARMERS MARKETS | SC | 85208M102 | — | 448 shares | $30 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 45 shares | $30 |
| STATE ST CORP | SC | 857477103 | — | 170 shares | $30 |
| TARGA RESOURCES CORP | SC | 87612G101 | — | 112 shares | $30 |
| URBAN EDGE PROPERTIES COM | SRE | 91704F104 | — | 1,552 shares | $30 |
| VANGUARD INDUSTRIES ETF | FET | 92204A603 | — | 95 shares | $30 |
| BAXTER INTERNATIONAL INC | SC | 071813109 | — | 1,192 shares | $29 |
| BRITISH AMER TOBC ADS ADR | SA | 110448107 | — | 534 shares | $29 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 | — | 262 shares | $29 |
| CLEVELAND-CLIFFS INC | SC | 185899101 | — | 2,627 shares | $29 |
| COHU INC | SC | 192576106 | — | 424 shares | $29 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 340 shares | $29 |
| COMCAST CORP CL A NEW | SC | 20030N101 | — | 1,346 shares | $29 |
| EQUINIX INC | SRE | 29444U700 | — | 29 shares | $29 |
| FIDELITY NATL FINANCIAL GP | SC | 31620R303 | — | 752 shares | $29 |
| GENERAL DYNAMICS CORP | SC | 369550108 | — | 88 shares | $29 |
| INTEGER HLDNGS CORPORATION | SC | 45826H109 | — | 226 shares | $29 |
| INVESCO S&P INTERNATIONAL | FEN | 46138E222 | — | 472 shares | $29 |
| KITE RLTY GROUP TR COM NEW | SRE | 49803T300 | — | 1,202 shares | $29 |
| LPL FINL HLDGS INC COM | SC | 50212V100 | — | 96 shares | $29 |
| LYONDELLBASELL IND NV | SNC | N53745100 | — | 501 shares | $29 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 455 shares | $29 |
| MARVELL TECHNOLOGY INC | SC | 573874104 | — | 111 shares | $29 |
| MATTEL INC | SC | 577081102 | — | 2,290 shares | $29 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 500 shares | $29 |
| POLARIS INC | SC | 731068102 | — | 560 shares | $29 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 443 shares | $29 |
| ROSS STORES INC | SC | 778296103 | — | 123 shares | $29 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 | — | 179 shares | $29 |
| SERVISFIRST BANCSHARES INC | SC | 81768T108 | — | 719 shares | $29 |
| SKYWARD SPECIALTY INSURANC | SC | 830940102 | — | 545 shares | $29 |
| SLB LIMITED | SNC | 806857108 | — | 595 shares | $29 |
| SNAP INC | BCZ | 83304AAF3 | — | 30,000 principal | $29 |
| SUNOCO LP | SML | 86765K109 | — | 400 shares | $29 |
| SYNOPSYS INC | SC | 871607107 | — | 67 shares | $29 |
| TD SYNNEX CORPORATION | SC | 87162W100 | — | 113 shares | $29 |
| TELEFLEX INC | SC | 879369106 | — | 230 shares | $29 |
| TENET HEALTHCARE CORP | SC | 88033G407 | — | 115 shares | $29 |
| TOYOTA MTR LTD ADR | SA | 892331307 | — | 159 shares | $29 |
| TRIPLE FLAG PRECIOUS METAL | SNC | 89679M104 | — | 957 shares | $29 |
| VANGUARD S&P SMALL-CAP 600 | FET | 921932794 | — | 207 shares | $29 |
| VANGUARD UTILITIES VIPERS | FET | 92204A876 | — | 172 shares | $29 |
| WARNER MUSIC GROUP CORP | SC | 934550203 | — | 1,034 shares | $29 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 | — | 101 shares | $29 |
| ABERDEEN STANDARD PHYSICAL | FEN | 003260106 | — | 1,840 shares | $28 |
| ALICO INC | SC | 016230104 | — | 738 shares | $28 |
| ANTERO RES CORP | SC | 03674X106 | — | 826 shares | $28 |
| ARES CAPITAL CORP | SC | 04010L103 | — | 1,466 shares | $28 |
| BATH & BODY WORKS INC | SC | 070830104 | — | 1,778 shares | $28 |
| CELANESE CRP DEL COM SER A | SC | 150870103 | — | 631 shares | $28 |
| CHOICE HOTELS INTL | SC | 169905106 | — | 278 shares | $28 |
| CINEMARK HOLDINGS INC | SC | 17243V102 | — | 738 shares | $28 |
| CNX RESOURCES CORP | SC | 12653C108 | — | 901 shares | $28 |
| DEVON ENERGY CORP | SC | 25179M103 | — | 601 shares | $28 |
| DR HORTON INC | SC | 23331A109 | — | 204 shares | $28 |
| ELEVANCE HEALTH INC | SC | 036752103 | — | 71 shares | $28 |
| EQUIFAX INC | SC | 294429105 | — | 202 shares | $28 |
| GE AEROSPACE | SC | 369604301 | — | 89 shares | $28 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 | — | 104 shares | $28 |
| INSULET CORP | SC | 45784P101 | — | 217 shares | $28 |
| IRHYTHM HOLDINGS INC | SC | 450056106 | — | 242 shares | $28 |
| ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | — | 273 shares | $28 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 | — | 92 shares | $28 |
| KNIGHT-SWFT TRANS HLD INC. | SC | 499049104 | — | 446 shares | $28 |