← Back to Discover
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) |
|---|---|---|---|---|---|
| RELIANCE INC | SC | 759509102 | — | 59 shares | $23 |
| RIO TINTO PLC SPON ADR | SA | 767204100 | — | 245 shares | $23 |
| ROKU INC | SC | 77543R102 | — | 151 shares | $23 |
| SNOWFLAKE INC | SC | 833445109 | — | 67 shares | $23 |
| SOMNIGROUP INTERNATIONAL | SC | 88023U101 | — | 378 shares | $23 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 35 shares | $23 |
| STEVEN MADDEN LTD | SC | 556269108 | — | 517 shares | $23 |
| T-MOBILE US INC | SC | 872590104 | — | 143 shares | $23 |
| T-MOBILE US INC | SC | 872590104 | — | 141 shares | $23 |
| TENET HEALTHCARE CORP | SC | 88033G407 | — | 90 shares | $23 |
| TWILIO INC | SC | 90138F102 | — | 77 shares | $23 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 | — | 266 shares | $23 |
| VIPER ENERGY INC | SC | 64361Q101 | — | 583 shares | $23 |
| WESCO INTERNATIONAL | SC | 95082P105 | — | 63 shares | $23 |
| WYNN RESORTS LTD | SC | 983134107 | — | 292 shares | $23 |
| ACCENTURE PLC CL A | SNC | G1151C101 | — | 119 shares | $22 |
| AES CORP | SC | 00130H105 | — | 1,461 shares | $22 |
| AFFIRM HOLDINGS INC | SC | 00827B106 | — | 316 shares | $22 |
| BALCHEM CORP | SC | 057665200 | — | 134 shares | $22 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 499 shares | $22 |
| BP PLC ADR | SA | 055622104 | — | 500 shares | $22 |
| BRINKS CO | SC | 109696104 | — | 218 shares | $22 |
| CARLYLE GROUP INC/THE | SC | 14316J108 | — | 566 shares | $22 |
| CATHAY GENERAL BANCORP CO | SC | 149150104 | — | 370 shares | $22 |
| CINTAS CORP | SC | 172908105 | — | 115 shares | $22 |
| CORE NAT RES | SC | 218937100 | — | 255 shares | $22 |
| DIMENSIONAL US SMALL CAP E | FET | 25434V500 | — | 278 shares | $22 |
| DORIAN LPG LTD | SNC | Y2106R110 | — | 397 shares | $22 |
| ECHOSTAR CORP | SC | 278768106 | — | 244 shares | $22 |
| EOG RES INC | SC | 26875P101 | — | 157 shares | $22 |
| F5 INC | SC | 315616102 | — | 50 shares | $22 |
| FIRST TRUST NASDAQ CLEAN E | FEN | 33737A108 | — | 127 shares | $22 |
| FORTIVE CO | SC | 34959J108 | — | 401 shares | $22 |
| GENERAL DYNAMICS CORP | SC | 369550108 | — | 65 shares | $22 |
| GRANITE CONSTR INC | SC | 387328107 | — | 188 shares | $22 |
| HANCOCK WHITNEY CORP | SC | 410120109 | — | 305 shares | $22 |
| HONDA MOTOR CO LTD ADR | SA | 438128308 | — | 704 shares | $22 |
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 81 shares | $22 |
| ISHARES 10 YEAR CREDIT BO | FEF | 464289511 | — | 483 shares | $22 |
| KIMBERLY-CLARK CORP | SC | 494368103 | — | 230 shares | $22 |
| KYMERA THERAPEUTICS INC | SC | 501575104 | — | 200 shares | $22 |
| LATTICE SEMICONDUCTOR CORP | SC | 518415104 | — | 174 shares | $22 |
| LTC PPTYS INC | SC | 502175102 | — | 504 shares | $22 |
| LXP INDUSTRIAL TRUST | SRE | 529043408 | — | 367 shares | $22 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 | — | 61 shares | $22 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 49 shares | $22 |
| NICE LTD ADR | SA | 653656108 | — | 198 shares | $22 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 | — | 287 shares | $22 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 | — | 286 shares | $22 |
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 255 shares | $22 |
| ORMAT TECHNOLOGIES INC CO | SC | 686688102 | — | 240 shares | $22 |
| PILGRIMS PRIDE CORP | SC | 72147K108 | — | 831 shares | $22 |
| RADIAN GROUP INC | SC | 750236101 | — | 703 shares | $22 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 | — | 141 shares | $22 |
| RB GLOBAL INC | SNC | 74935Q107 | — | 267 shares | $22 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 | — | 62 shares | $22 |
| SOLVENTUM CORP | SC | 83444M101 | — | 254 shares | $22 |
| SOTERA HEALTH CO | SC | 83601L102 | — | 1,175 shares | $22 |
| UNITED NATURAL FOODS | SC | 911163103 | — | 500 shares | $22 |
| UTD THERAPEUTICS CORP | SC | 91307C102 | — | 41 shares | $22 |
| VISHAY INTERTECHNOLOGY INC | SC | 928298108 | — | 663 shares | $22 |
| WATERS CORP | SC | 941848103 | — | 50 shares | $22 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 277 shares | $22 |
| WESTAMERICA BANCORP COMM | SC | 957090103 | — | 372 shares | $22 |
| WORKDAY INC CL A | SC | 98138H101 | — | 118 shares | $22 |
| ADVANCED ENERGY INDS | SC | 007973100 | — | 75 shares | $21 |
| AFLAC INC | SC | 001055102 | — | 186 shares | $21 |
| ARCH CAPITAL GROUP LTD | SNC | G0450A105 | — | 230 shares | $21 |
| ARROWHEAD PHARMACEUTICALS | SC | 04280A100 | — | 319 shares | $21 |
| ASSOCIATED BANC CORP COM | SC | 045487105 | — | 740 shares | $21 |
| BLACKROCK FDG INC | SC | 09290D101 | — | 20 shares | $21 |
| BNY MELLON MUNICIPAL OPPOR | FEE | 05613H803 | — | 874 shares | $21 |
| BROOKFIELD ASSET MGMT LTD | SN | 113004105 | — | 470 shares | $21 |
| CBOE GLOBAL MARKETS INC | SC | 12503M108 | — | 77 shares | $21 |
| CENTENE CORP | SC | 15135B101 | — | 332 shares | $21 |
| CENTERPOINT ENERGY INC | SC | 15189T107 | — | 563 shares | $21 |
| COEUR MINING INC | SC | 192108504 | — | 1,174 shares | $21 |
| CSW INDUSTRIALS INC | SC | 126402106 | — | 74 shares | $21 |
| DEUTSCHE BANK NPV | SNC | D18190898 | — | 596 shares | $21 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 | — | 120 shares | $21 |
| DOLBY LABORATORIES | SC | 25659T107 | — | 359 shares | $21 |
| DR HORTON INC | SC | 23331A109 | — | 155 shares | $21 |
| DYNATRACE INC | SC | 268150109 | — | 365 shares | $21 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 138 shares | $21 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 211 shares | $21 |
| FRANKLIN TEMPLETON INC. | SC | 354613101 | — | 669 shares | $21 |
| GENERAL MILLS INC | SC | 370334104 | — | 662 shares | $21 |
| GRAND CANYON ED INC | SC | 38526M106 | — | 137 shares | $21 |
| HALEON PLC ADR | SA | 405552100 | — | 2,338 shares | $21 |
| JAZZ PHARMACEUTICALS PLC | SNC | G50871105 | — | 91 shares | $21 |
| JPMORGAN NASDAQ EQUITY PRE | FET | 46654Q203 | — | 340 shares | $21 |
| KIRBY CORP | SC | 497266106 | — | 162 shares | $21 |
| LAMAR ADVERTISING CO | SRE | 512816109 | — | 145 shares | $21 |
| LITHIA MTRS INC CL A | SC | 536797103 | — | 71 shares | $21 |
| MOSAIC COMPANY | SC | 61945C103 | — | 956 shares | $21 |
| NATERA INC | SC | 632307104 | — | 52 shares | $21 |
| NETAPP INC | SC | 64110D104 | — | 100 shares | $21 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 | — | 90 shares | $21 |
| OTIS WORLDWIDE CORP | SC | 68902V107 | — | 319 shares | $21 |
| OVINTIV INC | SC | 69047Q102 | — | 364 shares | $21 |