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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
  1. NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
  2. APPLE INC · SC · 037833100 · shares: $4,058,630
  3. MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
  4. ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
  5. AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
  6. META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
  7. BROADCOM INC · SC · 11135F101 · shares: $1,636,021
  8. JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
  9. ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
  10. APPLIED MATERIALS · SC · 038222105 · shares: $853,646

Reported holdings

10,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DOMINION ENERGY INCSC25746U109 — 164 shares $10
DRAFTKINGS INCSC26142V105 — 506 shares $10
DT MIDSTREAM INCSC23345M107 — 81 shares $10
DT MIDSTREAM INCSC23345M107 — 80 shares $10
DUOLINGO INCSC26603R106 — 70 shares $10
EAST WEST BANCORP INCSC27579R104 — 77 shares $10
EDISON INTERNATIONALSC281020107 — 178 shares $10
EDISON INTERNATIONALSC281020107 — 184 shares $10
ELBIT SYS LTD ORDSNCM3760D101 — 15 shares $10
ENCOMPASS HEALTH CORPSC29261A100 — 82 shares $10
EQT CORPSC26884L109 — 202 shares $10
ESSENTIAL UTILITIES INCSC29670G102 — 252 shares $10
ESSEX PPTY TR INCSC297178105 — 37 shares $10
EXELON CORPSC30161N101 — 237 shares $10
EXPONENT INC COMSC30214U102 — 152 shares $10
EXTRA SPACE STORAGE INCSRE30225T102 — 77 shares $10
EZCORP INC CL A NON VTGSC302301106 — 349 shares $10
FIDELITY ENHANCED HI YIELDFFF316092618 — 200 shares $10
FIRST HORIZON CORPSC320517105 — 436 shares $10
FIRST TRUST MORN DVD LEADFET336917109 — 200 shares $10
FISERV INCSC337738108 — 212 shares $10
FLOOR & DECOR HOLDINGSSC339750101 — 214 shares $10
GARTNER INC CL ASC366651107 — 56 shares $10
GEO GROUP INCSRE36162J106 — 324 shares $10
GEO GROUP INCSRE36162J106 — 335 shares $10
GETTY RLTY CORP NEWSC374297109 — 354 shares $10
GLOBUS MED INCSC379577208 — 131 shares $10
GRAHAM HOLDINGS COSC384637104 — 9 shares $10
HALLIBURTON CO.SC406216101 — 305 shares $10
HARLEY DAVIDSON INCSC412822108 — 396 shares $10
HARTFORD INS GROUP INCSC416515104 — 78 shares $10
HEALTHCARE REALTY TRUST INSRE42226K105 — 541 shares $10
HECLA MINING COSC422704106 — 602 shares $10
HOULIHAN LOKEY INCSC441593100 — 76 shares $10
HUMANA INCSC444859102 — 25 shares $10
HUNTINGTON BANCSHARES INCSC446150104 — 634 shares $10
HUNTINGTON BANCSHARES INCSC446150104 — 668 shares $10
HUNTINGTON INGALLS INDUSTRSC446413106 — 36 shares $10
ICHOR HLDGS LTDSNCG4740B105 — 164 shares $10
IDACORP INCSC451107106 — 79 shares $10
INGERSOLL RAND INCSC45687V106 — 138 shares $10
INTERNATIONAL HOTELS GROUPSA45857P806 — 62 shares $10
INTERNATIONAL SEAWAYS INCSCY41053102 — 93 shares $10
INTUITSC461202103 — 36 shares $10
INVESCO S&P INTERNATIONALFEN46138E230 — 300 shares $10
ISHARES 0-5 YEAR INVESTMENFET46434V100 — 210 shares $10
JAMES HARDIE INDUSTRIESSNCG4253H101 — 384 shares $10
KEURIG DR PEPPER INCSC49271V100 — 327 shares $10
KRAFT HEINZ COSC500754106 — 452 shares $10
LANTHEUS HOLDINGS INCSC516544103 — 105 shares $10
LEIDOS HLDGS INCSC525327102 — 81 shares $10
LENNAR CORPSC526057104 — 126 shares $10
LGI HOMES INCSC50187T106 — 224 shares $10
LINDSAY MFG COSC535555106 — 85 shares $10
M&T BANK CORPSC55261F104 — 48 shares $10
MACYS INCSC55616P104 — 434 shares $10
MANULIFE FINANCIAL CORPSN56501R106 — 235 shares $10
MATADOR RES COSC576485205 — 192 shares $10
MCCORMICK & CO NON VTGSC579780206 — 218 shares $10
MDU RESOURCES GROUP INCSC552690109 — 517 shares $10
MGM RESORTS INTERNATIONALSC552953101 — 338 shares $10
MKS INCSC55306N104 — 39 shares $10
MONARCH CASINO & RESORTSC609027107 — 84 shares $10
MURPHY OILSC626717102 — 265 shares $10
NATIONAL BANK HOLD CL ASC633707104 — 256 shares $10
NATWEST GROUP PLC ADRSA639057207 — 545 shares $10
NCR ATLEOS CORPSC63001N106 — 226 shares $10
NEWMARKET CORP COMSC651587107 — 11 shares $10
NEWS CORP NEWSC65249B109 — 334 shares $10
NORDSON CORPSC655663102 — 30 shares $10
NOV INCSC62955J103 — 549 shares $10
NUTANIX INCSC67059N108 — 143 shares $10
OFG BANCORPSNC67103X102 — 193 shares $10
OLLIES BARGAIN OUTLETSC681116109 — 122 shares $10
ORGANON & COSC68622V106 — 701 shares $10
OSHKOSH CORPSC688239201 — 81 shares $10
OTIS WORLDWIDE CORPSC68902V107 — 153 shares $10
PACCAR INC COMSC693718108 — 95 shares $10
PACCAR INC COMSC693718108 — 95 shares $10
PBF ENERGY INCSC69318G106 — 133 shares $10
PDF SOLUTIONS INCSC693282105 — 205 shares $10
PEBBLEBROOK HOTEL TRUSTSRE70509V100 — 548 shares $10
PEDIATRIX MEDICAL GROUPSC58502B106 — 397 shares $10
PIMCO 15 YEAR U.S. TIPS IFEF72201R304 — 221 shares $10
PINNACLE FINANCIAL PARTNERSC72348N109 — 106 shares $10
PITNEY BOWESSC724479100 — 621 shares $10
PPL CORPSC69351T106 — 290 shares $10
PRIVIA HEALTH GROUP INCSC74276R102 — 497 shares $10
QUALYS INCSC74758T303 — 52 shares $10
RANGE RESOURCES CORPSC75281A109 — 277 shares $10
RAYONIER INC REITSRE754907103 — 564 shares $10
REGENCY CTRS CORPSRE758849103 — 143 shares $10
RESIDEO TECH INCSC76118Y104 — 526 shares $10
RESMED INCSC761152107 — 47 shares $10
RIVIAN AUTOMOTIVE INCSC76954A103 — 693 shares $10
ROIVANT SCIENCES LTDSCG76279101 — 279 shares $10
RYDER SYSTEM INCSC783549108 — 45 shares $10
SAFEHOLD INCSRE78646V107 — 860 shares $10
SCANSOURCE INCSC806037107 — 173 shares $10
SEAGATE TECHNOLOGYSNCG7997R103 — 11 shares $10