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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 13 shares | $12 |
| PENNYMAC MTG INVT TR COM | SRE | 70931T103 | — | 1,580 shares | $12 |
| PERFORMANCE FOOD GROUP | SC | 71377A103 | — | 130 shares | $12 |
| PROGYNY INC | SC | 74340E103 | — | 482 shares | $12 |
| PROTO LABS INC | SC | 743713109 | — | 127 shares | $12 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 | — | 74 shares | $12 |
| RESMED INC | SC | 761152107 | — | 52 shares | $12 |
| RESMED INC | SC | 761152107 | — | 54 shares | $12 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 | — | 33 shares | $12 |
| ROYAL GOLD INC | SC | 780287108 | — | 49 shares | $12 |
| SCHOLAR ROCK HOLDING CORP | SC | 80706P103 | — | 242 shares | $12 |
| SEACOAST BKG CORP FLA | SC | 811707801 | — | 382 shares | $12 |
| SOLSTICE ADVANCED MATLS | SC | 83443Q103 | — | 217 shares | $12 |
| SOUTHERN CO | SC | 842587107 | — | 139 shares | $12 |
| SOUTHERN COPPER CORP DEL | SC | 84265V105 | — | 60 shares | $12 |
| SOUTHWEST AIRLINES | SC | 844741108 | — | 283 shares | $12 |
| SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | — | 152 shares | $12 |
| SSR MNG INC COM | SNC | 784730103 | — | 372 shares | $12 |
| ST STR COMMUNICATION SERV | FET | 81369Y852 | — | 109 shares | $12 |
| STANDARD MOTOR PRODUCTS A | SC | 853666105 | — | 310 shares | $12 |
| STERLING CONTRUCTION CO | SC | 859241101 | — | 25 shares | $12 |
| SUNCOR ENERGY NEW | SN | 867224107 | — | 172 shares | $12 |
| SYNCHRONY FINANCIAL | SC | 87165B103 | — | 176 shares | $12 |
| TEREX CORP DEL | SC | 880779103 | — | 234 shares | $12 |
| THE MIDDLEBY | SC | 596278101 | — | 112 shares | $12 |
| TRANSDIGM GROUP INC COM | SC | 893641100 | — | 11 shares | $12 |
| TRAVERE THERAPEUTICS INC | SC | 89422G107 | — | 209 shares | $12 |
| UDR INC | SC | 902653104 | — | 366 shares | $12 |
| UNITED NATURAL FOODS | SC | 911163103 | — | 270 shares | $12 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 | — | 125 shares | $12 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 | — | 126 shares | $12 |
| UPBOUND GROUP INC | SC | 76009N100 | — | 748 shares | $12 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 30 shares | $12 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 | — | 130 shares | $12 |
| VENTAS INC | SC | 92276F100 | — | 141 shares | $12 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 | — | 69 shares | $12 |
| VERTIV HOLDINGS CO | SC | 92537N108 | — | 51 shares | $12 |
| W W GRAINGER INC | SC | 384802104 | — | 10 shares | $12 |
| W W GRAINGER INC | SC | 384802104 | — | 10 shares | $12 |
| WATTS WATER TECHNOLOGIES | SC | 942749102 | — | 35 shares | $12 |
| WESCO INTERNATIONAL | SC | 95082P105 | — | 32 shares | $12 |
| XENCOR INC | SC | 98401F105 | — | 493 shares | $12 |
| ABM INDS INC | SC | 000957100 | — | 233 shares | $11 |
| AGREE REALTY CORP | SRE | 008492100 | — | 159 shares | $11 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 | — | 105 shares | $11 |
| ALIGN TECHNOLOGY INC | SC | 016255101 | — | 77 shares | $11 |
| ALLEGIANT TRAVEL CO | SC | 01748X102 | — | 140 shares | $11 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 65 shares | $11 |
| AMERICAN WATER WORKS CO | SC | 030420103 | — | 84 shares | $11 |
| AMERISAFE INC | SC | 03071H100 | — | 466 shares | $11 |
| AMNEAL PHARMACEUTICALS INC | SC | 03168L105 | — | 522 shares | $11 |
| AMPHENOL CORP | SC | 032095101 | — | 125 shares | $11 |
| APPLE HOSPITALITY REIT INC | SRE | 03784Y200 | — | 675 shares | $11 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | — | 139 shares | $11 |
| ARCUS BIOSCIENCES INC | SC | 03969F109 | — | 444 shares | $11 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 96 shares | $11 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 54 shares | $11 |
| ASA GOLD & PREC MTLS LTD | SNC | G3156P103 | — | 200 shares | $11 |
| AST SPACEMOBILE INC | SC | 00217D100 | — | 195 shares | $11 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 66 shares | $11 |
| BARCLAYS PLC ADR | SA | 06738E204 | — | 459 shares | $11 |
| BEACON FINANCIAL CORP | SC | 084680107 | — | 392 shares | $11 |
| BECTON DICKINSON & CO | SC | 075887109 | — | 64 shares | $11 |
| BERKLEY WR CORP | SC | 084423102 | — | 157 shares | $11 |
| BLACKSTONE INC | SC | 09260D107 | — | 94 shares | $11 |
| BURLINGTON STORES INC | SC | 122017106 | — | 41 shares | $11 |
| CANADIAN NATL RAILWAY | SNC | 136375102 | — | 93 shares | $11 |
| CARLYLE GROUP INC/THE | SC | 14316J108 | — | 283 shares | $11 |
| CARMAX INC | SC | 143130102 | — | 196 shares | $11 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 199 shares | $11 |
| CDW CORP/DE | SC | 12514G108 | — | 84 shares | $11 |
| COHU INC | SC | 192576106 | — | 167 shares | $11 |
| COMMERCE BANCSHARES INC | SC | 200525103 | — | 207 shares | $11 |
| COMMERCIAL METALS CO | SC | 201723103 | — | 170 shares | $11 |
| COREBRIDGE FINANCIAL INC | SC | 21871X109 | — | 345 shares | $11 |
| CULLEN FROST BANKERS | SC | 229899109 | — | 73 shares | $11 |
| DOORDASH INC | SC | 25809K105 | — | 59 shares | $11 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 | — | 131 shares | $11 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 72 shares | $11 |
| ENERSYS COM | SC | 29275Y102 | — | 62 shares | $11 |
| ENSIGN GROUP INC THE | SC | 29358P101 | — | 65 shares | $11 |
| EQT CORP | SC | 26884L109 | — | 231 shares | $11 |
| EQUIFAX INC | SC | 294429105 | — | 77 shares | $11 |
| EQUIFAX INC | SC | 294429105 | — | 77 shares | $11 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 | — | 116 shares | $11 |
| EVERGY INC | SC | 30034W106 | — | 143 shares | $11 |
| EXPONENT INC COM | SC | 30214U102 | — | 175 shares | $11 |
| FIRST BANCORP/SOUTHERN PIN | SC | 318910106 | — | 173 shares | $11 |
| FORD MOTOR CO | SC | 345370860 | — | 908 shares | $11 |
| FRANCO NEVADA CORP | SN | 351858105 | — | 47 shares | $11 |
| FRANKLIN ELECTRIC CO | SC | 353514102 | — | 111 shares | $11 |
| FT VEST US EQUITY BUFFER E | FET | 33740U307 | — | 200 shares | $11 |
| GENERAL MOTORS CO | SC | 37045V100 | — | 140 shares | $11 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 12 shares | $11 |
| GOLDMAN SACHS S&P 500 PREM | FET | 38149W622 | — | 200 shares | $11 |
| HANOVER INS GROUP INC | SC | 410867105 | — | 51 shares | $11 |
| HORACE MANN EDUCATORS CORP | SC | 440327104 | — | 238 shares | $11 |
| HOST HOTELS & RESORTS INC | SC | 44107P104 | — | 504 shares | $11 |
| INGREDION INC | SC | 457187102 | — | 117 shares | $11 |
| INSULET CORP | SC | 45784P101 | — | 82 shares | $11 |