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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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | SC | 501147102 | — | 85 shares | $28 |
| MARATHON DIGITAL HOLDINGS | SC | 565788106 | — | 2,436 shares | $28 |
| MARKETAXESS HLDGS INC COM | SC | 57060D108 | — | 170 shares | $28 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 320 shares | $28 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 63 shares | $28 |
| NOVA LTD | SNC | M7516K103 | — | 73 shares | $28 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 246 shares | $28 |
| RITHM CAPITAL CORP | SRE | 64828T201 | — | 3,185 shares | $28 |
| SALESFORCE INC | SC | 79466L302 | — | 120 shares | $28 |
| SANOFI - ADR | SA | 80105N105 | — | 691 shares | $28 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 87 shares | $28 |
| SOLSTICE ADVANCED MATLS | SC | 83443Q103 | — | 492 shares | $28 |
| ANALOG DEVICES | SC | 032654105 | — | 69 shares | $27 |
| APA CORP | SC | 03743Q108 | — | 646 shares | $27 |
| ARCOSA INC | SC | 039653100 | — | 182 shares | $27 |
| AXALTA COATING | SNC | G0750C108 | — | 852 shares | $27 |
| CAE INC | SNC | 124765108 | — | 1,144 shares | $27 |
| CHUBB LIMITED | SNC | H1467J104 | — | 83 shares | $27 |
| CINTAS CORP | SC | 172908105 | — | 136 shares | $27 |
| CITIZENS FINANCIAL GRP | SC | 174610105 | — | 416 shares | $27 |
| COHERENT CORP | SC | 19247G107 | — | 94 shares | $27 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 317 shares | $27 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 | — | 237 shares | $27 |
| CORE NAT RES | SC | 218937100 | — | 312 shares | $27 |
| COUSINS PROPERTIES INC | SC | 222795502 | — | 983 shares | $27 |
| CROCS INC | SC | 227046109 | — | 230 shares | $27 |
| DIAGEO PLC ADR NEW | SA | 25243Q205 | — | 313 shares | $27 |
| DIGITALOCEAN HOLDINGS INC | SC | 25402D102 | — | 205 shares | $27 |
| ENACT HOLDINGS INC | SC | 29249E109 | — | 615 shares | $27 |
| ENBRIDGE INC COM | SNC | 29250N105 | — | 587 shares | $27 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 819 shares | $27 |
| FACTSET RESH SYS INC | SC | 303075105 | — | 99 shares | $27 |
| FIRST CITIZEN BANCSHS A | SC | 31946M103 | — | 13 shares | $27 |
| FIRST TRUST MID CAP VALUE | FET | 33737M201 | — | 454 shares | $27 |
| FNB CORP | SC | 302520101 | — | 1,576 shares | $27 |
| INTL FLAVOR & FRAGRANCES | SC | 459506101 | — | 328 shares | $27 |
| INTUIT | SC | 461202103 | — | 98 shares | $27 |
| IRIDIUM COMMUNTNS INC CO | SC | 46269C102 | — | 557 shares | $27 |
| ISHARES MSCI S KOREA ETF | FEN | 464286772 | — | 146 shares | $27 |
| ISHARES TECH-SOFTWARE ETF | FET | 464287515 | — | 249 shares | $27 |
| KEYCORP NEW | SC | 493267108 | — | 1,361 shares | $27 |
| KIMCO REALTY CORP | SC | 49446R109 | — | 1,221 shares | $27 |
| LENNAR CORP CL B | SC | 526057302 | — | 342 shares | $27 |
| LULULEMON ATHLETICA INC | SC | 550021109 | — | 276 shares | $27 |
| MASTEC INC | SC | 576323109 | — | 126 shares | $27 |
| MIDERA FOOD PROCESSING INC | SC | 59739R104 | — | 660 shares | $27 |
| MOODYS CORP | SC | 615369105 | — | 59 shares | $27 |
| NUCOR CORP | SC | 670346105 | — | 117 shares | $27 |
| PAYCHEX INC | SC | 704326107 | — | 274 shares | $27 |
| SABRA HEALTH CARE REIT INC | SRE | 78573L106 | — | 1,380 shares | $27 |
| SEMTECH CORP | SC | 816850101 | — | 153 shares | $27 |
| ST STR SPDR EUR STOXX 50 | FEN | 78463X202 | — | 395 shares | $27 |
| STRYKER CORP | SC | 863667101 | — | 99 shares | $27 |
| THE MIDDLEBY | SC | 596278101 | — | 261 shares | $27 |
| VEECO INSTRUMENTS | SC | 922417100 | — | 520 shares | $27 |
| WYNN RESORTS LTD | SC | 983134107 | — | 344 shares | $27 |
| ZOETIS INC | SC | 98978V103 | — | 384 shares | $27 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 151 shares | $26 |
| ASSURANT INC | SC | 04621X108 | — | 97 shares | $26 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 190 shares | $26 |
| CBOE GLOBAL MARKETS INC | SC | 12503M108 | — | 95 shares | $26 |
| CENTERRA GOLD INC | SNC | 152006102 | — | 1,216 shares | $26 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 | — | 800 shares | $26 |
| CHORD ENERGY CORP | SC | 674215207 | — | 192 shares | $26 |
| COEUR MINING INC | SC | 192108504 | — | 1,500 shares | $26 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 300 shares | $26 |
| CORCEPT THERAPEUTICS INC | SC | 218352102 | — | 224 shares | $26 |
| CUSHMAN WAKEFIELD LTD | SNC | G2717C106 | — | 2,206 shares | $26 |
| CVS HEALTH CORP | SC | 126650100 | — | 306 shares | $26 |
| DEXCOM INC | SC | 252131107 | — | 307 shares | $26 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 | — | 305 shares | $26 |
| EMCOR GROUP INC | SC | 29084Q100 | — | 34 shares | $26 |
| EXPEDITORS INTL WASH INC | SC | 302130109 | — | 143 shares | $26 |
| FORD MOTOR CO | SC | 345370860 | — | 2,145 shares | $26 |
| HESAI GROUP ADR | SA | 428050108 | — | 1,600 shares | $26 |
| INNOVIVA INC. | SC | 45781M101 | — | 1,239 shares | $26 |
| INVITATION HOMES INC | SRE | 46187W107 | — | 977 shares | $26 |
| ISHARES TECH-SOFTWARE ETF | FET | 464287515 | — | 247 shares | $26 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 | — | 111 shares | $26 |
| MARRIOTT VACATIONS WORLD | SC | 57164Y107 | — | 256 shares | $26 |
| MIZUHO FINL GP ADR | SA | 60687Y109 | — | 2,315 shares | $26 |
| MONOLITHIC PWR SYS INC | SC | 609839105 | — | 19 shares | $26 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 59 shares | $26 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 214 shares | $26 |
| NEWELL BRANDS INC. | SC | 651229106 | — | 4,848 shares | $26 |
| NOKIA CORP ADR | SA | 654902204 | — | 2,600 shares | $26 |
| NRG ENERGY INC | SC | 629377508 | — | 269 shares | $26 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 | — | 391 shares | $26 |
| RINGCENTRAL INC CLASS A | SC | 76680R206 | — | 352 shares | $26 |
| TRADE DESK INC/THE | SC | 88339J105 | — | 2,141 shares | $26 |
| US BANCORP DEL NEW | SC | 902973304 | — | 453 shares | $26 |
| VARONIS SYSTEMS | SC | 922280102 | — | 545 shares | $26 |
| VISTRA CORP | SC | 92840M102 | — | 189 shares | $26 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 258 shares | $26 |
| WINGSTOP INC | SC | 974155103 | — | 244 shares | $26 |
| 3M CO | SC | 88579Y101 | — | 154 shares | $25 |
| ACADIA PHARMACEUTICALS INC | SC | 004225108 | — | 1,242 shares | $25 |
| AEGON LTD ADR | SA | 0076CA104 | — | 2,891 shares | $25 |
| AMERICAN FINL GRP INC OHIO | SC | 025932104 | — | 180 shares | $25 |
| ARCELORMITTAL SA ADR | SA | 03938L203 | — | 380 shares | $25 |