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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) |
|---|---|---|---|---|---|
| BURFORD CAPITAL LTD | SC | G17977110 | — | 2,000 shares | $8 |
| CACI INTERNATIONAL INC A | SC | 127190304 | — | 13 shares | $8 |
| CATHAY GENERAL BANCORP CO | SC | 149150104 | — | 132 shares | $8 |
| CELESTICA INC | SNC | 15101Q207 | — | 22 shares | $8 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 | — | 67 shares | $8 |
| CLEVELAND-CLIFFS INC | SC | 185899101 | — | 763 shares | $8 |
| COCA-COLA CONSOLIDATED INC | SC | 191098102 | — | 40 shares | $8 |
| COGNIZANT TECHNLGY | SC | 192446102 | — | 145 shares | $8 |
| COHERENT CORP | SC | 19247G107 | — | 27 shares | $8 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 92 shares | $8 |
| COMMERCE BANCSHARES INC | SC | 200525103 | — | 149 shares | $8 |
| COMMUNITY FINL SYS INC | SC | 203607106 | — | 137 shares | $8 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 39 shares | $8 |
| DAUCH CORPORATION | SC | 024061103 | — | 1,534 shares | $8 |
| DECKERS OUTDOOR CORP | SC | 243537107 | — | 108 shares | $8 |
| DELTA AIR LINES INC DEL | SC | 247361702 | — | 99 shares | $8 |
| DIAMONDROCK HOSPITALITY CO | SRE | 252784301 | — | 608 shares | $8 |
| DICKS SPORTING GOODS | SC | 253393102 | — | 60 shares | $8 |
| DIGI INTERNATIONAL INC | SC | 253798102 | — | 106 shares | $8 |
| DIMENSIONAL US TARGETED VA | FET | 25434V609 | — | 122 shares | $8 |
| DOVER CORP | SC | 260003108 | — | 45 shares | $8 |
| DOXIMITY INC | SC | 26622P107 | — | 284 shares | $8 |
| DR HORTON INC | SC | 23331A109 | — | 58 shares | $8 |
| DUOLINGO INC | SC | 26603R106 | — | 58 shares | $8 |
| DXC TECHNOLOGY CO | SC | 23355L106 | — | 731 shares | $8 |
| DXP ENTERPRISES INC | SC | 233377407 | — | 42 shares | $8 |
| DXP ENTERPRISES INC | SC | 233377407 | — | 46 shares | $8 |
| DYCOM INDUSTRIES | SC | 267475101 | — | 31 shares | $8 |
| EAGLE MATERIALS INC | SC | 26969P108 | — | 44 shares | $8 |
| ECOLAB INC | SC | 278865100 | — | 29 shares | $8 |
| ENOVA INTL INC COM | SC | 29357K103 | — | 45 shares | $8 |
| ENSIGN GROUP INC THE | SC | 29358P101 | — | 47 shares | $8 |
| ENVISTA HOLDINGS CORP | SC | 29415F104 | — | 323 shares | $8 |
| EQUITABLE HOLDINGS INC | SC | 29452E101 | — | 163 shares | $8 |
| ERICSSON AMERICAN DEPO SHS | SA | 294821608 | — | 850 shares | $8 |
| ESSENT GROUP LTD | SNC | G3198U102 | — | 143 shares | $8 |
| ESSENT GROUP LTD | SNC | G3198U102 | — | 146 shares | $8 |
| ESSENTIAL PROPERTIES REALT | SRE | 29670E107 | — | 292 shares | $8 |
| EURONET WORLDWIDE INC | SC | 298736109 | — | 125 shares | $8 |
| EXLSERVICE HLDGS INC | SC | 302081104 | — | 245 shares | $8 |
| EXPEDIA GROUP INC | SC | 30212P303 | — | 30 shares | $8 |
| EXTRA SPACE STORAGE INC | SRE | 30225T102 | — | 62 shares | $8 |
| EXTREME NETWORKS | SC | 30226D106 | — | 388 shares | $8 |
| FIDELITY NATL FINANCIAL GP | SC | 31620R303 | — | 200 shares | $8 |
| FIFTH THIRD BANCORP | SC | 316773100 | — | 150 shares | $8 |
| FIRST AMERICAN FINAN CORP | SC | 31847R102 | — | 133 shares | $8 |
| FIRST SOLAR INC | SC | 336433107 | — | 44 shares | $8 |
| FIRST TRUST NYSE ARCA BIOT | FET | 33733E203 | — | 30 shares | $8 |
| FIRSTENERGY CORP | SC | 337932107 | — | 196 shares | $8 |
| FIVE BELOW INC | SC | 33829M101 | — | 37 shares | $8 |
| FLOWSERVE CORP | SC | 34354P105 | — | 107 shares | $8 |
| FLUOR CORP NEW COM | SC | 343412102 | — | 172 shares | $8 |
| FMC CORP COM NEW | SC | 302491303 | — | 891 shares | $8 |
| FNB CORP | SC | 302520101 | — | 451 shares | $8 |
| FORTIVE CO | SC | 34959J108 | — | 137 shares | $8 |
| FRONTLINE PLC | SNC | M46528101 | — | 168 shares | $8 |
| FULLER H B CO | SC | 359694106 | — | 166 shares | $8 |
| GARTNER INC CL A | SC | 366651107 | — | 43 shares | $8 |
| GENPACT LTD | SNC | G3922B107 | — | 259 shares | $8 |
| GERDAU SA ADR | SA | 373737105 | — | 1,705 shares | $8 |
| GILDAN ACTIVEWEAR | SNC | 375916103 | — | 194 shares | $8 |
| GILDAN ACTIVEWEAR | SNC | 375916103 | — | 180 shares | $8 |
| GLOBAL PAYMENTS INC | SC | 37940X102 | — | 99 shares | $8 |
| GLOBAL X DEFENSE TECH ETF | FET | 37960A529 | — | 135 shares | $8 |
| HACKETT GROUP INC | SC | 404609109 | — | 817 shares | $8 |
| HAEMONETICS CORP MASS | SC | 405024100 | — | 77 shares | $8 |
| HCA HEALTHCARE INC | SC | 40412C101 | — | 18 shares | $8 |
| HENRY SCHEIN INC | SC | 806407102 | — | 96 shares | $8 |
| HF SINCLAIR CORP | SC | 403949100 | — | 77 shares | $8 |
| HF SINCLAIR CORP | SC | 403949100 | — | 77 shares | $8 |
| HILLTOP HOLDINGS INC | SC | 432748101 | — | 203 shares | $8 |
| HIMS & HERS HEALTH INC | SC | 433000106 | — | 266 shares | $8 |
| HOPE BANCORP INC | SC | 43940T109 | — | 598 shares | $8 |
| HORACE MANN EDUCATORS CORP | SC | 440327104 | — | 173 shares | $8 |
| IDEX CORP | SC | 45167R104 | — | 33 shares | $8 |
| INDEPENDENCE REALTY TRUST | SRE | 45378A106 | — | 540 shares | $8 |
| INDEPENDENCE REALTY TRUST | SRE | 45378A106 | — | 519 shares | $8 |
| INGERSOLL RAND INC | SC | 45687V106 | — | 113 shares | $8 |
| IPG PHOTONICS CORP | SC | 44980X109 | — | 102 shares | $8 |
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 29 shares | $8 |
| ISHARES S&P GLOBAL TECH | FEN | 464287291 | — | 54 shares | $8 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 76 shares | $8 |
| KOHLS CORP | SC | 500255104 | — | 431 shares | $8 |
| LAMB WESTON HOLDINGS INC | SC | 513272104 | — | 180 shares | $8 |
| LCI INDUSTRIES | SC | 50189K103 | — | 90 shares | $8 |
| LEGENCE CORP | SC | 52476L109 | — | 154 shares | $8 |
| LENNOX INTL INC COM | SC | 526107107 | — | 22 shares | $8 |
| LIFE360 INC | SC | 532206109 | — | 195 shares | $8 |
| LIQUIDIA CORPORATION | SC | 53635D202 | — | 269 shares | $8 |
| LYFT INC | SC | 55087P104 | — | 527 shares | $8 |
| MADISON SQUARE GARDEN | SC | 55825T103 | — | 20 shares | $8 |
| MAPLEBEAR INC | SC | 565394103 | — | 196 shares | $8 |
| MARATHON DIGITAL HOLDINGS | SC | 565788106 | — | 724 shares | $8 |
| MAXLINEAR INC | SC | 57776J100 | — | 89 shares | $8 |
| MGIC INVT CORP WIS | SC | 552848103 | — | 315 shares | $8 |
| MOBILITY GLOBAL INC | SC | 60744M106 | — | 481 shares | $8 |
| NATIONAL FUEL GAS CO | SC | 636180101 | — | 103 shares | $8 |
| NEW YORK TIMES CO CL A | SC | 650111107 | — | 121 shares | $8 |
| NEWS CORP NEW | SC | 65249B109 | — | 270 shares | $8 |
| NMI HOLDINGS INC | SC | 629209305 | — | 214 shares | $8 |