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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) |
|---|---|---|---|---|---|
| COEUR MINING INC | SC | 192108504 | — | 927 shares | $16 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 63 shares | $16 |
| COVISTA INC | SC | 00737L103 | — | 128 shares | $16 |
| DEVON ENERGY CORP | SC | 25179M103 | — | 341 shares | $16 |
| DICKS SPORTING GOODS | SC | 253393102 | — | 116 shares | $16 |
| ECOLAB INC | SC | 278865100 | — | 60 shares | $16 |
| ESSENTIAL UTILITIES INC | SC | 29670G102 | — | 406 shares | $16 |
| EVERUS CONSTR GROUP | SC | 300426103 | — | 139 shares | $16 |
| EXELIXIS INC | SC | 30161Q104 | — | 270 shares | $16 |
| EXELIXIS INC | SC | 30161Q104 | — | 270 shares | $16 |
| FACTSET RESH SYS INC | SC | 303075105 | — | 59 shares | $16 |
| FASTENAL INC COM | SC | 311900104 | — | 330 shares | $16 |
| FIRST TRUST NYSE ARCA BIOT | FET | 33733E203 | — | 59 shares | $16 |
| FISERV INC | SC | 337738108 | — | 351 shares | $16 |
| FOMENTO ECON MEX SA ADR | SA | 344419106 | — | 131 shares | $16 |
| GE HEALTHCARE TECHNOLOGIES | SC | 36266G107 | — | 251 shares | $16 |
| GOOSEHEAD INSURANCE INC | SC | 38267D109 | — | 355 shares | $16 |
| IES HOLDINGS INC | SC | 44951W106 | — | 49 shares | $16 |
| IMPINJ INC | SC | 453204109 | — | 87 shares | $16 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 161 shares | $16 |
| ISHARES S&P GLOBAL TECH | FEN | 464287291 | — | 105 shares | $16 |
| ISHARES TR 20YRS TRS BD | FEF | 464287432 | — | 203 shares | $16 |
| JETBLUE AIRWAYS CORP | SC | 477143101 | — | 3,683 shares | $16 |
| KARMAN HOLDINGS INC | SC | 485924104 | — | 495 shares | $16 |
| KENVUE INC | SC | 49177J102 | — | 925 shares | $16 |
| LANDSTAR SYS INC | SC | 515098101 | — | 97 shares | $16 |
| LENNOX INTL INC COM | SC | 526107107 | — | 44 shares | $16 |
| LKQ CORP | SC | 501889208 | — | 698 shares | $16 |
| MADISON SQUARE GARDEN | SC | 55825T103 | — | 39 shares | $16 |
| MIDDLESEX WATER CO | SC | 596680108 | — | 296 shares | $16 |
| MODERNA INC | SC | 60770K107 | — | 81 shares | $16 |
| MYR GRP INC | SC | 55405W104 | — | 55 shares | $16 |
| NEUROCRINE BIOSCIENCES | SC | 64125C109 | — | 114 shares | $16 |
| NOVO NORDISK A S ADR | SA | 670100205 | — | 416 shares | $16 |
| OLD REPUBLIC INTL CORP | SC | 680223104 | — | 422 shares | $16 |
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 185 shares | $16 |
| OTTER TAIL PWR CO | SC | 689648103 | — | 176 shares | $16 |
| OWENS CORNING INC | SC | 690742101 | — | 136 shares | $16 |
| PAYCHEX INC | SC | 704326107 | — | 158 shares | $16 |
| PENTAIR PLC | SNC | G7S00T104 | — | 302 shares | $16 |
| PROSHARES S&P 500 DIVIDEND | FET | 74348A467 | — | 300 shares | $16 |
| QNITY ELECTRONICS INC | SC | 74743L100 | — | 127 shares | $16 |
| ROSS STORES INC | SC | 778296103 | — | 70 shares | $16 |
| SENSIENT TECHNOLOGIES CORP | SC | 81725T100 | — | 121 shares | $16 |
| SIMPLY GOOD FOODS CO | SC | 82900L102 | — | 1,655 shares | $16 |
| SOLSTICE ADVANCED MATLS | SC | 83443Q103 | — | 287 shares | $16 |
| SOLVENTUM CORP | SC | 83444M101 | — | 181 shares | $16 |
| ST STR HEALTH CARE SELECT | FET | 81369Y209 | — | 95 shares | $16 |
| ST STR SPDR PORT MIDCA ETF | FET | 78464A847 | — | 248 shares | $16 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 355 shares | $16 |
| TTM TECHNOLOGIES | SC | 87305R109 | — | 131 shares | $16 |
| UNILEVER PLC ADR | SA | 904767803 | — | 264 shares | $16 |
| VANGUARD CONSUMER STAPLES | FET | 92204A207 | — | 75 shares | $16 |
| VERSIGENT LTD | SNC | G9600F104 | — | 362 shares | $16 |
| VODAFONE GROUP PLC ADR | SA | 92857W308 | — | 988 shares | $16 |
| WEATHERFORD INTL PLC ORD | SNC | G48833118 | — | 203 shares | $16 |
| ADDUS HOMECARE CORP | SC | 006739106 | — | 138 shares | $15 |
| AFFILIATED MANAGERS | SC | 008252108 | — | 41 shares | $15 |
| AGNICO-EAGLE MINES LTD | SN | 008474108 | — | 81 shares | $15 |
| APARTMENT INVESTMENT AND M | SRE | 03748R747 | — | 7,634 shares | $15 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | — | 186 shares | $15 |
| BANCO SANTANDER SA ADR | SA | 05964H105 | — | 1,110 shares | $15 |
| BILL HOLDINGS INC | SC | 090043100 | — | 354 shares | $15 |
| BIOMARIN PHARMACEUTICAL | SC | 09061G101 | — | 258 shares | $15 |
| BLACKBAUD INC | SC | 09227Q100 | — | 355 shares | $15 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 354 shares | $15 |
| BRADY WH CL A NON VTG | SC | 104674106 | — | 174 shares | $15 |
| CACI INTERNATIONAL INC A | SC | 127190304 | — | 24 shares | $15 |
| CINCINNATI FINANCIAL CORP | SC | 172062101 | — | 96 shares | $15 |
| CNH INDUSTRIAL NV | SNC | N20944109 | — | 1,154 shares | $15 |
| CONSOLIDATED EDISON INC | SC | 209115104 | — | 150 shares | $15 |
| COPART INC | SC | 217204106 | — | 532 shares | $15 |
| CSX CORP | SC | 126408103 | — | 316 shares | $15 |
| DELTA AIR LINES INC DEL | SC | 247361702 | — | 185 shares | $15 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 84 shares | $15 |
| DOLLAR GENERAL CORP | SC | 256677105 | — | 126 shares | $15 |
| DOVER CORP | SC | 260003108 | — | 78 shares | $15 |
| EAGLE MATERIALS INC | SC | 26969P108 | — | 90 shares | $15 |
| ECHOSTAR CORP | SC | 278768106 | — | 169 shares | $15 |
| EOS ENERGY ENTERPRISES INC | SC | 29415C101 | — | 5,040 shares | $15 |
| EQUITY LIFESTYLE PPTYS INC | SRE | 29472R108 | — | 251 shares | $15 |
| EVEREST GROUP LTD | SNC | G3223R108 | — | 41 shares | $15 |
| EXPAND ENERGY CORPORATION | SC | 165167735 | — | 178 shares | $15 |
| FAIR ISACC CORP | SC | 303250104 | — | 25 shares | $15 |
| FRANKLIN TEMPLETON INC. | SC | 354613101 | — | 461 shares | $15 |
| FRANKLIN TEMPLETON INC. | SC | 354613101 | — | 470 shares | $15 |
| FT VEST NASDAQ-100 BUFFER | FET | 33740U836 | — | 400 shares | $15 |
| GAMING & LEISURE PPTYS INC | SRE | 36467J108 | — | 400 shares | $15 |
| GARMIN LTD | SNC | H2906T109 | — | 51 shares | $15 |
| GEN DIGITAL INC | SC | 668771108 | — | 667 shares | $15 |
| GRIFOLS SA ADR | SA | 398438408 | — | 2,049 shares | $15 |
| HEICO CORPORATION | SC | 422806109 | — | 49 shares | $15 |
| HELIOS TECHNOLOGIES INC | SC | 42328H109 | — | 218 shares | $15 |
| HENRY SCHEIN INC | SC | 806407102 | — | 180 shares | $15 |
| INVESCO LTD ADR | SA | G491BT108 | — | 504 shares | $15 |
| ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | — | 182 shares | $15 |
| ISHARES RUSSELL 2000 VALUE | FET | 464287630 | — | 71 shares | $15 |
| ISHARES TR GS CORP BD FD | FEF | 464287242 | — | 149 shares | $15 |
| ISHARES TR HDG MSCI EAFE | FEN | 46434V803 | — | 313 shares | $15 |
| JAZZ PHARMACEUTICALS PLC | SNC | G50871105 | — | 63 shares | $15 |