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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) |
|---|---|---|---|---|---|
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 | — | 307 shares | $21 |
| QUIMICA Y MINERA-SP ADR | SA | 833635105 | — | 320 shares | $21 |
| RESIDEO TECH INC | SC | 76118Y104 | — | 1,150 shares | $21 |
| RESMED INC | SC | 761152107 | — | 96 shares | $21 |
| RESTAURANT BRANDS INTL INC | SN | 76131D103 | — | 301 shares | $21 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 187 shares | $21 |
| ROIVANT SCIENCES LTD | SC | G76279101 | — | 562 shares | $21 |
| ROYAL GOLD INC | SC | 780287108 | — | 89 shares | $21 |
| SAFETY INS GROUP INC COM | SC | 78648T100 | — | 207 shares | $21 |
| SEMPRA COM | SC | 816851109 | — | 263 shares | $21 |
| SIMMONS FIRST NATIONAL COR | SC | 828730200 | — | 921 shares | $21 |
| SLB LIMITED | SNC | 806857108 | — | 424 shares | $21 |
| SPROTT PHYSICAL GOLD TRUST | FET | 85207H104 | — | 677 shares | $21 |
| SUPERNUS PHARMACEUTICALS | SC | 868459108 | — | 484 shares | $21 |
| TARGA RESOURCES CORP | SC | 87612G101 | — | 77 shares | $21 |
| TELEFONICA BRASIL SA ADR | SA | 87936R205 | — | 1,819 shares | $21 |
| UNITED AIRLINES HLDS INC | SC | 910047109 | — | 185 shares | $21 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 103 shares | $21 |
| ACADIA HEALTHCARE INC | SC | 00404A109 | — | 721 shares | $20 |
| AES CORP | SC | 00130H105 | — | 1,322 shares | $20 |
| ALLEGRO MICROSYSTEMS INC | SC | 01749D105 | — | 543 shares | $20 |
| AMBEV ADR | SA | 02319V103 | — | 6,733 shares | $20 |
| AMERICAN INTL GROUP INC | SC | 026874784 | — | 269 shares | $20 |
| AMPLIFY CYBERSECURITY ETF | FET | 032108664 | — | 168 shares | $20 |
| ARAMARK | SC | 03852U106 | — | 368 shares | $20 |
| AUTOZONE INC | SC | 053332102 | — | 7 shares | $20 |
| AUTOZONE INC | SC | 053332102 | — | 7 shares | $20 |
| BANK OZK | SC | 06417N103 | — | 430 shares | $20 |
| BELDEN CDT INC | SC | 077454106 | — | 187 shares | $20 |
| CARNIVAL CORP LTD | SNC | G2004J103 | — | 801 shares | $20 |
| CENTURY COMMUNITIES INC | SC | 156504300 | — | 325 shares | $20 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 | — | 181 shares | $20 |
| CHIPMOS TECHNOLOGIES INC | SA | 16965P202 | — | 279 shares | $20 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 80 shares | $20 |
| CTS CORPORATION | SC | 126501105 | — | 344 shares | $20 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 | — | 113 shares | $20 |
| ESSEX PPTY TR INC | SC | 297178105 | — | 75 shares | $20 |
| FACTSET RESH SYS INC | SC | 303075105 | — | 73 shares | $20 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 86 shares | $20 |
| GARTNER INC CL A | SC | 366651107 | — | 108 shares | $20 |
| GODADDY INC | SC | 380237107 | — | 209 shares | $20 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 22 shares | $20 |
| HELMERICH & PAYNE | SC | 423452101 | — | 545 shares | $20 |
| INCYTE CORP | SC | 45337C102 | — | 165 shares | $20 |
| ISHARES GOLD TRUST | FET | 464285204 | — | 250 shares | $20 |
| ISHARES INTERNATIONAL COUN | FEN | 09290C764 | — | 540 shares | $20 |
| ISHARES TR S&P GL CONSUME | FET | 464288745 | — | 107 shares | $20 |
| ISHARES TR S&P GL INFRASTR | FEN | 464288372 | — | 330 shares | $20 |
| ISHARES TRUST MSCI VAL IDX | FEN | 464288877 | — | 250 shares | $20 |
| KKR & CO INC | SC | 48251W104 | — | 215 shares | $20 |
| KLA CORPORATION | SC | 482480100 | — | 105 shares | $20 |
| LYFT INC | SC | 55087P104 | — | 1,328 shares | $20 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 | — | 56 shares | $20 |
| MONGODB INC | SC | 60937P106 | — | 58 shares | $20 |
| MOODYS CORP | SC | 615369105 | — | 44 shares | $20 |
| MP MATERIALS CORP | SC | 553368101 | — | 421 shares | $20 |
| NBT BANCORP INC | SC | 628778102 | — | 389 shares | $20 |
| NEWMONT CORPORATION | SC | 651639106 | — | 177 shares | $20 |
| NEXGEN ENERGY LTD | SNC | 65340P106 | — | 2,187 shares | $20 |
| NORTHWEST BANCSHAR | SC | 667340103 | — | 1,316 shares | $20 |
| NORTHWESTERN ENERGY GROUP | SC | 668074305 | — | 293 shares | $20 |
| NOV INC | SC | 62955J103 | — | 1,059 shares | $20 |
| NUCOR CORP | SC | 670346105 | — | 87 shares | $20 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 | — | 84 shares | $20 |
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 236 shares | $20 |
| PACIRA BIOSCIENCES INC | SC | 695127100 | — | 805 shares | $20 |
| PERMIAN RESOURCES CORP | SC | 71424F105 | — | 945 shares | $20 |
| PERRIGO CO LTD | SNC | G97822103 | — | 1,336 shares | $20 |
| PINNACLE FINANCIAL PARTNER | SC | 72348N109 | — | 209 shares | $20 |
| PLANET FITNESS INC | SC | 72703H101 | — | 476 shares | $20 |
| PNC FINANCIAL SVS GRP | SC | 693475105 | — | 91 shares | $20 |
| QIAGEN NV USD 0.01 | SNC | N72482156 | — | 452 shares | $20 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 175 shares | $20 |
| ROIVANT SCIENCES LTD | SC | G76279101 | — | 543 shares | $20 |
| SEI INVESTMENTS | SC | 784117103 | — | 197 shares | $20 |
| SENSATA TECH HLDGS | SNC | G8060N102 | — | 491 shares | $20 |
| STANDEX INTER CORP | SC | 854231107 | — | 73 shares | $20 |
| SYNOPSYS INC | SC | 871607107 | — | 45 shares | $20 |
| TANGER INC | SC | 875465106 | — | 570 shares | $20 |
| TARGA RESOURCES CORP | SC | 87612G101 | — | 73 shares | $20 |
| TENET HEALTHCARE CORP | SC | 88033G407 | — | 80 shares | $20 |
| TRAVELERS COS INC | SC | 89417E109 | — | 57 shares | $20 |
| UBER TECHNOLOGIES INC | SC | 90353T100 | — | 293 shares | $20 |
| VALE SA ADR | SA | 91912E105 | — | 1,477 shares | $20 |
| VERACYTE INC | SC | 92337F107 | — | 429 shares | $20 |
| VERALTO CORP | SC | 92338C103 | — | 213 shares | $20 |
| VONTIER CORP | SC | 928881101 | — | 634 shares | $20 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 660 shares | $20 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 195 shares | $19 |
| ABIVAX SA ADR | SA | 00370M103 | — | 190 shares | $19 |
| ACCENTURE PLC CL A | SNC | G1151C101 | — | 104 shares | $19 |
| AES CORP | SC | 00130H105 | — | 1,288 shares | $19 |
| ALBEMARLE CORP | SC | 012653101 | — | 180 shares | $19 |
| ALBEMARLE CORP | SC | 012653101 | — | 180 shares | $19 |
| AMERICAN FINL GRP INC OHIO | SC | 025932104 | — | 142 shares | $19 |
| ARTERIS INC | SC | 04302A104 | — | 800 shares | $19 |
| BROOKFIELD ASSET MGMT LTD | SN | 113004105 | — | 419 shares | $19 |
| CAESARS ENTERTAINMENT INC | SC | 12769G100 | — | 655 shares | $19 |
| CASEYS GENERAL STORES | SC | 147528103 | — | 31 shares | $19 |
| CME GROUP INC | SC | 12572Q105 | — | 74 shares | $19 |