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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) |
|---|---|---|---|---|---|
| CITY HOLDING CO | SC | 177835105 | — | 28 shares | $4 |
| CLEANSPARK INC | SC | 18452B209 | — | 341 shares | $4 |
| CME GROUP INC | SC | 12572Q105 | — | 15 shares | $4 |
| CNH INDUSTRIAL NV | SNC | N20944109 | — | 340 shares | $4 |
| CNX RESOURCES CORP | SC | 12653C108 | — | 143 shares | $4 |
| CNX RESOURCES CORP | SC | 12653C108 | — | 122 shares | $4 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 41 shares | $4 |
| COMMERCIAL METALS CO | SC | 201723103 | — | 62 shares | $4 |
| COMMVAULT SYSTEMS INC | SC | 204166102 | — | 25 shares | $4 |
| COMPASS INC | SC | 20464U100 | — | 476 shares | $4 |
| CONAGRA BRANDS INC | SC | 205887102 | — | 283 shares | $4 |
| COREBRIDGE FINANCIAL INC | SC | 21871X109 | — | 113 shares | $4 |
| CORECIVIC INC | SRE | 21871N101 | — | 139 shares | $4 |
| COSTAR GROUP INC | SC | 22160N109 | — | 159 shares | $4 |
| COVISTA INC | SC | 00737L103 | — | 34 shares | $4 |
| CRESCENT ENERGY INC | SC | 44952J104 | — | 334 shares | $4 |
| CROWN HLDGS INC | SC | 228368106 | — | 35 shares | $4 |
| CSW INDUSTRIALS INC | SC | 126402106 | — | 13 shares | $4 |
| CSX CORP | SC | 126408103 | — | 81 shares | $4 |
| CUSHMAN WAKEFIELD LTD | SNC | G2717C106 | — | 301 shares | $4 |
| CVB FINL CORP COM | SC | 126600105 | — | 185 shares | $4 |
| CVS HEALTH CORP | SC | 126650100 | — | 51 shares | $4 |
| DANA INCORPORATED | SC | 235825205 | — | 147 shares | $4 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 20 shares | $4 |
| DAVE INC | SC | 23834J201 | — | 12 shares | $4 |
| DAVITA INC | SC | 23918K108 | — | 25 shares | $4 |
| DEL MONTE CORPORATION | SNC | G36738105 | — | 128 shares | $4 |
| DIME COMMERCIAL BANCSHARES | SC | 25432X102 | — | 104 shares | $4 |
| DIODES INC | SC | 254543101 | — | 41 shares | $4 |
| DOLBY LABORATORIES | SC | 25659T107 | — | 68 shares | $4 |
| DOUGLAS EMMETT INC | SRE | 25960P109 | — | 449 shares | $4 |
| DOVER CORP | SC | 260003108 | — | 20 shares | $4 |
| DOVER CORP | SC | 260003108 | — | 22 shares | $4 |
| DOXIMITY INC | SC | 26622P107 | — | 155 shares | $4 |
| DT MIDSTREAM INC | SC | 23345M107 | — | 30 shares | $4 |
| DXC TECHNOLOGY CO | SC | 23355L106 | — | 378 shares | $4 |
| EASTGROUP PROPERTIES INC | SC | 277276101 | — | 18 shares | $4 |
| ELANCO ANIMAL HEALTH INC | SC | 28414H103 | — | 178 shares | $4 |
| ELEVANCE HEALTH INC | SC | 036752103 | — | 9 shares | $4 |
| ELLINGTON FINANCIAL INC | SRE | 28852N109 | — | 354 shares | $4 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 23 shares | $4 |
| ENERSYS COM | SC | 29275Y102 | — | 22 shares | $4 |
| ENERSYS COM | SC | 29275Y102 | — | 24 shares | $4 |
| ENOVIS CORP | SC | 194014502 | — | 220 shares | $4 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 40 shares | $4 |
| ENVISTA HOLDINGS CORP | SC | 29415F104 | — | 175 shares | $4 |
| EOG RES INC | SC | 26875P101 | — | 27 shares | $4 |
| EPR PPTYS | SC | 26884U109 | — | 68 shares | $4 |
| EQUINIX INC | SRE | 29444U700 | — | 4 shares | $4 |
| ESCO TECHNOLOGIES INC | SC | 296315104 | — | 14 shares | $4 |
| ESSENT GROUP LTD | SNC | G3198U102 | — | 74 shares | $4 |
| ETSY INC | SC | 29786A106 | — | 62 shares | $4 |
| EXPAND ENERGY CORPORATION | SC | 165167735 | — | 52 shares | $4 |
| EXPEDIA GROUP INC | SC | 30212P303 | — | 14 shares | $4 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 69 shares | $4 |
| FERGUSON ENTERPRISES INC | SC | 31488V107 | — | 19 shares | $4 |
| FIRST BANCORP PUERTO RICO | SNC | 318672706 | — | 142 shares | $4 |
| FIRST INDUSTRIAL RLTY TR | SC | 32054K103 | — | 59 shares | $4 |
| FIRST MERCHANTS CORP | SC | 320817109 | — | 100 shares | $4 |
| FIRST SOLAR INC | SC | 336433107 | — | 22 shares | $4 |
| FIRST TRUST VALUE LINE DVD | FET | 33734H106 | — | 81 shares | $4 |
| FIVE BELOW INC | SC | 33829M101 | — | 20 shares | $4 |
| FLAGSTAR BANK N.A. | SC | 649445400 | — | 300 shares | $4 |
| FLOWSERVE CORP | SC | 34354P105 | — | 57 shares | $4 |
| FT VEST LADDERED NASDAQ BU | FET | 33740U752 | — | 100 shares | $4 |
| FTI CONSULTING INC | SC | 302941109 | — | 31 shares | $4 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 17 shares | $4 |
| GAMESTOP CORP NEW CL A | SC | 36467W109 | — | 149 shares | $4 |
| GAMESTOP CORP NEW CL A | SC | 36467W109 | — | 172 shares | $4 |
| GAP INC | SC | 364760108 | — | 172 shares | $4 |
| GATX CORP | SC | 361448103 | — | 23 shares | $4 |
| GENTHERM INC | SC | 37253A103 | — | 105 shares | $4 |
| GENWORTH FINL INC CO CL A | SC | 37247D106 | — | 441 shares | $4 |
| GLACIER BANCORP MONTANA | SC | 37637Q105 | — | 101 shares | $4 |
| GLAUKOS CORP COM | SC | 377322102 | — | 22 shares | $4 |
| GLOBUS MED INC | SC | 379577208 | — | 53 shares | $4 |
| GOLAR LNG LIMITED | SNC | G9456A100 | — | 75 shares | $4 |
| GRAND CANYON ED INC | SC | 38526M106 | — | 25 shares | $4 |
| GRAND CANYON ED INC | SC | 38526M106 | — | 25 shares | $4 |
| GREEN BRICK PARTNERS INC | SC | 392709101 | — | 61 shares | $4 |
| GUIDEWIRE SOFTWARE INC | SC | 40171V100 | — | 31 shares | $4 |
| GUIDEWIRE SOFTWARE INC | SC | 40171V100 | — | 30 shares | $4 |
| GULFPORT ENERGY CORP | SC | 402635502 | — | 27 shares | $4 |
| HALEON PLC ADR | SA | 405552100 | — | 455 shares | $4 |
| HANCOCK WHITNEY CORP | SC | 410120109 | — | 51 shares | $4 |
| HANOVER INS GROUP INC | SC | 410867105 | — | 19 shares | $4 |
| HARMONIC LIGHTWAVES INC | SC | 413160102 | — | 375 shares | $4 |
| HARTFORD INS GROUP INC | SC | 416515104 | — | 33 shares | $4 |
| HASBRO INC | SC | 418056107 | — | 48 shares | $4 |
| HCI GROUP INC | SC | 40416E103 | — | 22 shares | $4 |
| HECLA MINING CO | SC | 422704106 | — | 255 shares | $4 |
| HELMERICH & PAYNE | SC | 423452101 | — | 100 shares | $4 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 55 shares | $4 |
| HF SINCLAIR CORP | SC | 403949100 | — | 40 shares | $4 |
| HOME BANCSHARES INC | SC | 436893200 | — | 143 shares | $4 |
| HOPE BANCORP INC | SC | 43940T109 | — | 269 shares | $4 |
| HOULIHAN LOKEY INC | SC | 441593100 | — | 28 shares | $4 |
| HUB GROUP INC | SC | 443320106 | — | 132 shares | $4 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 | — | 294 shares | $4 |
| HYATT HOTELS CORP CL A | SC | 448579102 | — | 23 shares | $4 |