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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)
NORTHERN TR MORNSTAR GLOBAFET33939L407 — 159 shares $8
NORTHERN TRUST CORPSC665859104 — 45 shares $8
NORTHERN TRUST CORPSC665859104 — 50 shares $8
NORTHWEST BANCSHARSC667340103 — 524 shares $8
OLD REPUBLIC INTL CORPSC680223104 — 221 shares $8
ONE GAS INCSC68235P108 — 116 shares $8
ORGANON & COSC68622V106 — 585 shares $8
ORMAT TECHNOLOGIES INC COSC686688102 — 83 shares $8
PACKAGING CORP OF AMERSC695156109 — 35 shares $8
PENSKE AUTO GROUP INCSC70959W103 — 38 shares $8
PERMIAN RESOURCES CORPSC71424F105 — 356 shares $8
PHIBRO ANIMAL HEALTH CORPSC71742Q106 — 236 shares $8
POPULAR INC COM NEWSNC733174700 — 54 shares $8
PRIMERICA INCSC74164M108 — 31 shares $8
PRINCIPAL FINL GROUP INCSC74251V102 — 75 shares $8
PROTO LABS INCSC743713109 — 87 shares $8
PULTE GROUP INCSC745867101 — 72 shares $8
REGIONS FINL CORP NEWSC7591EP100 — 281 shares $8
RENAISSNCE RE HLDGS LTDSNCG7496G103 — 24 shares $8
RIMINI STREET INCSC76674Q107 — 1,940 shares $8
ROGERS COMUN INC CL BSNC775109200 — 273 shares $8
ROYAL GOLD INCSC780287108 — 34 shares $8
RUSH ENTERPRISESSC781846209 — 172 shares $8
RXO INCSC74982T103 — 378 shares $8
RYAN SPECIALTY HOLDNGS INCSC78351F107 — 207 shares $8
RYDER SYSTEM INCSC783549108 — 36 shares $8
SALESFORCE INCSC79466L302 — 35 shares $8
SASOL LTD SPON ADRSA803866300 — 556 shares $8
SEABOARD CORPSC811543107 — 2 shares $8
SEI INVESTMENTSSC784117103 — 79 shares $8
SEMPRA COMSC816851109 — 102 shares $8
SERVICE CORP INTLSC817565104 — 107 shares $8
SIRIUSPOINT LTDSNCG8192H106 — 330 shares $8
SKYWORKS SOLUTIONS INCSC83088M102 — 94 shares $8
SMUCKER JM CO NEWSC832696405 — 70 shares $8
SOLSTICE ADVANCED MATLSSC83443Q103 — 145 shares $8
ST STR SPDR S&P MET&MN ETFFET78464A755 — 79 shares $8
STARWOOD PROPERTY TRUSTSC85571B105 — 599 shares $8
SUNLIFE FINANCIAL SERVISN866796105 — 99 shares $8
SYNCHRONY FINANCIALSC87165B103 — 107 shares $8
SYNOPSYS INCSC871607107 — 18 shares $8
T ROWE PRICE GROUP INCSC74144T108 — 76 shares $8
TALOS ENERGY INCSC87484T108 — 473 shares $8
TANGER INCSC875465106 — 240 shares $8
TC ENERGY CORP NPVSN87807B107 — 141 shares $8
TECHNIP FMC PLCSNCG87110105 — 114 shares $8
TELEPHONE&DATA SYS NEWSC879433829 — 248 shares $8
TEXAS CAPITAL BANCSHARESSC88224Q107 — 86 shares $8
TOKYO ELECTRON LTD NPVSA889110201 — 42 shares $8
TOMPKINS FINANCIAL CORPSC890110109 — 87 shares $8
TOYOTA MTR LTD ADRSA892331307 — 41 shares $8
TREX INC COMSC89531P105 — 191 shares $8
TRIMBLE INCSC896239100 — 137 shares $8
TXNM ENERGY INCSC69349H107 — 138 shares $8
UBER TECHNOLOGIES INCSC90353T100 — 115 shares $8
UIPATH INCSC90364P105 — 593 shares $8
UIPATH INCSC90364P105 — 637 shares $8
UNITED PARCEL SERVICE CL BSC911312106 — 85 shares $8
UPWORK INCSC91688F104 — 965 shares $8
V2X INCSC92242T101 — 111 shares $8
VANGUARD TOTAL CORPORATE BFEF92206C573 — 112 shares $8
VERIZON COMMUNICATIONSSC92343V104 — 175 shares $8
VULCAN MATERIALSSC929160109 — 32 shares $8
VULCAN MATERIALSSC929160109 — 34 shares $8
WALT DISNEY COSC254687106 — 72 shares $8
WARNER MUSIC GROUP CORPSC934550203 — 299 shares $8
WAYSTAR HOLDING CORPSC946784105 — 312 shares $8
WERNER ENTERPRISES INCSC950755108 — 240 shares $8
WESTERN DIGITAL CORPSC958102105 — 18 shares $8
ADI GLOBAL DISTRIBUTIONSC001026103 — 401 shares $7
ADVANCED ENERGY INDSSC007973100 — 25 shares $7
AMER EAGLE OUTFITTERS NEWSC02553E106 — 417 shares $7
AMERICAN INTL GROUP INCSC026874784 — 99 shares $7
ANTERO MIDSTREAM CORPSC03676B102 — 368 shares $7
AON PLCSNCG0403H108 — 25 shares $7
APOLLO GLOBAL MANAGEMENT ISC03769M106 — 56 shares $7
APTARGROUP INCSC038336103 — 54 shares $7
ARCHER-DANIELS-MIDLAND COSC039483102 — 90 shares $7
ARCUS BIOSCIENCES INCSC03969F109 — 275 shares $7
AT&T INCSC00206R102 — 279 shares $7
ATLANTIC UN BANKSHARES CPSC04911A107 — 191 shares $7
AUTOLIV INCSC052800109 — 62 shares $7
AVIS BUDGET GROUP INCSC053774105 — 70 shares $7
AXCELIS TECHNOLOGIES INCSC054540208 — 54 shares $7
BALL CORPSC058498106 — 127 shares $7
BANCFIRST CORPSC05945F103 — 69 shares $7
BANCO SANTANDER SA ADRSA05964H105 — 515 shares $7
BANNER CORPSC06652V208 — 110 shares $7
BARCLAYS PLC ADRSA06738E204 — 275 shares $7
BERKLEY WR CORPSC084423102 — 105 shares $7
BORG WARNER INCSC099724106 — 121 shares $7
BRISTOW GROUP INCSC11040G103 — 168 shares $7
BRIXMOR PROPERTY GROUP INCSRE11120U105 — 243 shares $7
BROADSTONE NET LEASE INCSC11135E203 — 400 shares $7
CALIFORNIA WTR SVC GROUPSC130788102 — 152 shares $7
CAMECO CORP (TORONTO)SN13321L108 — 77 shares $7
CELANESE CRP DEL COM SER ASC150870103 — 158 shares $7
CENOVUS ENERGYSN15135U109 — 228 shares $7
CENTRAL GARDEN & PET COSC153527106 — 185 shares $7
CENTURY ALUM COSC156431108 — 200 shares $7