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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) |
|---|---|---|---|---|---|
| SLM CORP | SC | 78442P106 | — | 429 shares | $10 |
| SMURFIT WESTROCK PLC | SNC | G8267P108 | — | 230 shares | $10 |
| SUPERNUS PHARMACEUTICALS | SC | 868459108 | — | 224 shares | $10 |
| TC ENERGY CORPORATION. | SNC | 87807B107 | — | 173 shares | $10 |
| TOTALENERGIES SE | SNC | F92124100 | — | 118 shares | $10 |
| UGI CORP NEW | SC | 902681105 | — | 279 shares | $10 |
| VEEVA SYS INC CL A COM | SC | 922475108 | — | 36 shares | $10 |
| VEEVA SYS INC CL A COM | SC | 922475108 | — | 36 shares | $10 |
| VERALTO CORP | SC | 92338C103 | — | 101 shares | $10 |
| VIPER ENERGY INC | SC | 64361Q101 | — | 261 shares | $10 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 | — | 33 shares | $10 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 | — | 36 shares | $10 |
| WOODSIDE ENERGY GROUP LTD | SA | 980228308 | — | 441 shares | $10 |
| ZSCALER INC | SC | 98980G102 | — | 52 shares | $10 |
| AGCO CORP | SC | 001084102 | — | 82 shares | $9 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 | — | 83 shares | $9 |
| ALCOA UPSTREAM CORP | SC | 013872106 | — | 210 shares | $9 |
| ALCON INC | SNC | H01301128 | — | 132 shares | $9 |
| ALCON INC | SNC | H01301128 | — | 139 shares | $9 |
| ALNYLAM PHARMACEUTICALS | SC | 02043Q107 | — | 36 shares | $9 |
| ALPHA METALLURGICAL RESOUR | SC | 020764106 | — | 52 shares | $9 |
| AMERICAN WATER WORKS CO | SC | 030420103 | — | 73 shares | $9 |
| AMERICOLD REALTY TRUST INC | SRE | 03064D108 | — | 620 shares | $9 |
| ANGLOGOLD ASHANTI PLC | SNC | G0378L100 | — | 92 shares | $9 |
| AON PLC | SNC | G0403H108 | — | 31 shares | $9 |
| APOLLO GLOBAL MANAGEMENT I | SC | 03769M106 | — | 81 shares | $9 |
| ARCH CAPITAL GROUP LTD | SNC | G0450A105 | — | 98 shares | $9 |
| AST SPACEMOBILE INC | SC | 00217D100 | — | 154 shares | $9 |
| AUTODESK INC | SC | 052769106 | — | 41 shares | $9 |
| BAIDU.COM ADR | SA | 056752108 | — | 100 shares | $9 |
| BLACK HILLS CORP | SC | 092113109 | — | 134 shares | $9 |
| BLACK HILLS CORP | SC | 092113109 | — | 126 shares | $9 |
| BOX INC | SC | 10316T104 | — | 259 shares | $9 |
| BRAZE INC | SC | 10576N102 | — | 363 shares | $9 |
| BROWN & BROWN INC | SC | 115236101 | — | 149 shares | $9 |
| BXP INC | SC | 101121101 | — | 150 shares | $9 |
| CALIFORNIA RESOURCES CORP | SC | 13057Q305 | — | 170 shares | $9 |
| CAPITOL FEDERAL FINL INC | SC | 14057J101 | — | 1,115 shares | $9 |
| CENTENE CORP | SC | 15135B101 | — | 150 shares | $9 |
| CENTURY COMMUNITIES INC | SC | 156504300 | — | 154 shares | $9 |
| CHEMED CORP | SC | 16359R103 | — | 18 shares | $9 |
| CHEMOURS CO | SC | 163851108 | — | 694 shares | $9 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 | — | 277 shares | $9 |
| CHORD ENERGY CORP | SC | 674215207 | — | 70 shares | $9 |
| CINEMARK HOLDINGS INC | SC | 17243V102 | — | 245 shares | $9 |
| CNO FINANCIAL GROUP INC | SC | 12621E103 | — | 166 shares | $9 |
| CNO FINANCIAL GROUP INC | SC | 12621E103 | — | 178 shares | $9 |
| COGNYTE SOFTWARE LTD | SNC | M25133105 | — | 1,000 shares | $9 |
| COHEN & STEER SEL UTIL FD | FFT | 19248A109 | — | 345 shares | $9 |
| CONCENTRIX CORP | SC | 20602D101 | — | 362 shares | $9 |
| CULLEN FROST BANKERS | SC | 229899109 | — | 62 shares | $9 |
| CVR ENERGY INC COM | SC | 12662P108 | — | 172 shares | $9 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 49 shares | $9 |
| DIGITALOCEAN HOLDINGS INC | SC | 25402D102 | — | 67 shares | $9 |
| DIMENSIONAL US LARGE CAP V | FET | 25434V666 | — | 214 shares | $9 |
| DOMINION ENERGY INC | SC | 25746U109 | — | 146 shares | $9 |
| DOVER CORP | SC | 260003108 | — | 50 shares | $9 |
| DROPBOX INC | SC | 26210C104 | — | 278 shares | $9 |
| DXP ENTERPRISES INC | SC | 233377407 | — | 48 shares | $9 |
| DYNATRACE INC | SC | 268150109 | — | 150 shares | $9 |
| ELF BEAUTY INC | SC | 26856L103 | — | 94 shares | $9 |
| ENCORE CAPITAL GROUP | SC | 292554102 | — | 98 shares | $9 |
| EQT CORP | SC | 26884L109 | — | 180 shares | $9 |
| EVERCORE PARTNERS CL-A | SC | 29977A105 | — | 35 shares | $9 |
| EXPEDIA GROUP INC | SC | 30212P303 | — | 34 shares | $9 |
| EZCORP INC CL A NON VTG | SC | 302301106 | — | 295 shares | $9 |
| F&G ANNUITIES & LIFE INC | SC | 30190A104 | — | 418 shares | $9 |
| FABRINET | SNC | G3323L100 | — | 21 shares | $9 |
| FASTENAL INC COM | SC | 311900104 | — | 188 shares | $9 |
| FIGS INC | SC | 30260D103 | — | 626 shares | $9 |
| FIRST COMMONWEALTH FINL | SC | 319829107 | — | 462 shares | $9 |
| FIRST HAWAIIAN INC | SC | 32051X108 | — | 346 shares | $9 |
| FIRST TRACKS BIOTHERAPEUTI | SC | 337185102 | — | 258 shares | $9 |
| FLUOR CORP NEW COM | SC | 343412102 | — | 197 shares | $9 |
| FRANKLIN BSP REALTY TRUST | SC | 35243J101 | — | 1,360 shares | $9 |
| FTAI AVIATION LTD | SC | G3730V105 | — | 55 shares | $9 |
| GARMIN LTD | SNC | H2906T109 | — | 30 shares | $9 |
| GEN DIGITAL INC | SC | 668771108 | — | 424 shares | $9 |
| GENERAL MOTORS CO | SC | 37045V100 | — | 119 shares | $9 |
| GENMAB A/S ADR | SA | 372303206 | — | 243 shares | $9 |
| GLOBAL NET LEASE INC | SRE | 379378201 | — | 1,082 shares | $9 |
| GRACO INC | SC | 384109104 | — | 111 shares | $9 |
| GUARDANT HEALTH INC | SC | 40131M109 | — | 50 shares | $9 |
| HECLA MINING CO | SC | 422704106 | — | 540 shares | $9 |
| HEICO CORP NEW CL A | SC | 422806208 | — | 41 shares | $9 |
| HOPE BANCORP INC | SC | 43940T109 | — | 666 shares | $9 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 | — | 32 shares | $9 |
| INSIGHT ENTERPRISES INC | SC | 45765U103 | — | 59 shares | $9 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 39 shares | $9 |
| INTERNATIONAL HOTELS GROUP | SA | 45857P806 | — | 58 shares | $9 |
| INTERNATIONAL SEAWAYS INC | SC | Y41053102 | — | 81 shares | $9 |
| ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | — | 85 shares | $9 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 | — | 92 shares | $9 |
| JABIL INC | SC | 466313103 | — | 30 shares | $9 |
| JACOBS SOLUTIONS INC | SC | 46982L108 | — | 67 shares | $9 |
| JACOBS SOLUTIONS INC | SC | 46982L108 | — | 67 shares | $9 |
| KENNAMETAL INC | SC | 489170100 | — | 304 shares | $9 |
| KEURIG DR PEPPER INC | SC | 49271V100 | — | 308 shares | $9 |
| KORN FERRY | SC | 500643200 | — | 122 shares | $9 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 | — | 802 shares | $9 |