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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) |
|---|---|---|---|---|---|
| ICU MEDICAL INC | SC | 44930G107 | — | 27 shares | $4 |
| IMPERIAL OIL LTD NEW | SN | 453038408 | — | 33 shares | $4 |
| INDEPENDENCE REALTY TRUST | SRE | 45378A106 | — | 306 shares | $4 |
| INGERSOLL RAND INC | SC | 45687V106 | — | 47 shares | $4 |
| INMODE LTD | SNC | M5425M103 | — | 279 shares | $4 |
| INNOVATIVE INDUSTRIAL PROP | SRE | 45781V101 | — | 70 shares | $4 |
| INNOVIVA INC. | SC | 45781M101 | — | 202 shares | $4 |
| INSPIRE MEDICAL SYSTEMS IN | SC | 457730109 | — | 56 shares | $4 |
| INSPIRE MEDICAL SYSTEMS IN | SC | 457730109 | — | 57 shares | $4 |
| INSTEEL INDUSTRIES INC | SC | 45774W108 | — | 122 shares | $4 |
| IPG PHOTONICS CORP | SC | 44980X109 | — | 45 shares | $4 |
| ISHARES GLOBAL REIT ETF | FFN | 46434V647 | — | 140 shares | $4 |
| ISHARES MSCI INDIA ETF | FEN | 46429B598 | — | 95 shares | $4 |
| ISHARES MSCI USA VALUE | FET | 46432F388 | — | 19 shares | $4 |
| ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | — | 38 shares | $4 |
| ISHARES TR S&P GL CONSUME | FET | 464288745 | — | 21 shares | $4 |
| ITRON INC | SC | 465741106 | — | 41 shares | $4 |
| JACOBS SOLUTIONS INC | SC | 46982L108 | — | 31 shares | $4 |
| KIMCO REALTY CORP | SC | 49446R109 | — | 197 shares | $4 |
| KINETIK HOLDINGS INC | SC | 02215L209 | — | 76 shares | $4 |
| KITE RLTY GROUP TR COM NEW | SRE | 49803T300 | — | 179 shares | $4 |
| KOPPERS HOLDINGS INC COM | SC | 50060P106 | — | 81 shares | $4 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 | — | 17 shares | $4 |
| LAKELAND FINL CORP | SC | 511656100 | — | 77 shares | $4 |
| LANDSTAR SYS INC | SC | 515098101 | — | 24 shares | $4 |
| LENNOX INTL INC COM | SC | 526107107 | — | 12 shares | $4 |
| LG DISPLAY CO LTD ADR | SA | 50186V102 | — | 1,331 shares | $4 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 88 shares | $4 |
| LIFESTANCE HEALTH GROUP IN | SC | 53228F101 | — | 359 shares | $4 |
| LIGAND PHARMACEUTICALS INC | SC | 53220K504 | — | 13 shares | $4 |
| LINCOLN ELEC HLDG | SC | 533900106 | — | 15 shares | $4 |
| LULULEMON ATHLETICA INC | SC | 550021109 | — | 38 shares | $4 |
| LYONDELLBASELL IND NV | SNC | N53745100 | — | 70 shares | $4 |
| M&T BANK CORP | SC | 55261F104 | — | 19 shares | $4 |
| MAPLEBEAR INC | SC | 565394103 | — | 99 shares | $4 |
| MARRIOTT VACATIONS WORLD | SC | 57164Y107 | — | 40 shares | $4 |
| MARTIN MARIETTA MATL INC | SC | 573284106 | — | 8 shares | $4 |
| MCCORMICK & CO NON VTG | SC | 579780206 | — | 88 shares | $4 |
| MCKESSON CORP | SC | 58155Q103 | — | 5 shares | $4 |
| MERIT MEDICAL SYS | SC | 589889104 | — | 52 shares | $4 |
| MESA LABORATORIES INC | SC | 59064R109 | — | 30 shares | $4 |
| MOBILITY GLOBAL INC | SC | 60744M106 | — | 216 shares | $4 |
| N-ABLE INC | SC | 62878D100 | — | 1,039 shares | $4 |
| NATIONAL FUEL GAS CO | SC | 636180101 | — | 49 shares | $4 |
| NEBIUS GROUP N V | SNC | N97284108 | — | 17 shares | $4 |
| NEOGEN CORP | SC | 640491106 | — | 274 shares | $4 |
| NEW YORK TIMES CO CL A | SC | 650111107 | — | 65 shares | $4 |
| NEWELL BRANDS INC. | SC | 651229106 | — | 777 shares | $4 |
| NEWMARKET CORP COM | SC | 651587107 | — | 4 shares | $4 |
| NEWS CORP NEW CL B | SC | 65249B208 | — | 115 shares | $4 |
| NEXSTAR MEDIA GROUP INC | SC | 65336K103 | — | 26 shares | $4 |
| NEXSTAR MEDIA GROUP INC | SC | 65336K103 | — | 22 shares | $4 |
| NORTHWEST NAT HLDG CO | SC | 66765N105 | — | 83 shares | $4 |
| NORTHWEST NAT HLDG CO | SC | 66765N105 | — | 96 shares | $4 |
| NORTHWESTERN ENERGY GROUP | SC | 668074305 | — | 58 shares | $4 |
| NOV INC | SC | 62955J103 | — | 228 shares | $4 |
| OLLIES BARGAIN OUTLET | SC | 681116109 | — | 46 shares | $4 |
| OMNICELL INC | SC | 68213N109 | — | 104 shares | $4 |
| OMNICELL INC | SC | 68213N109 | — | 106 shares | $4 |
| ONTO INNOVATION INC | SC | 683344105 | — | 12 shares | $4 |
| OPENLANE INC | SC | 48238T109 | — | 107 shares | $4 |
| ORGANON & CO | SC | 68622V106 | — | 292 shares | $4 |
| ORMAT TECHNOLOGIES INC CO | SC | 686688102 | — | 43 shares | $4 |
| OSI SYSTEMS | SC | 671044105 | — | 22 shares | $4 |
| OVINTIV INC | SC | 69047Q102 | — | 76 shares | $4 |
| PARAMOUNT SKYDANCE CORP | SC | 69932A204 | — | 397 shares | $4 |
| PARAMOUNT SKYDANCE CORP | SC | 69932A204 | — | 351 shares | $4 |
| PARK HOTELS & RESORTS INC | SRE | 700517105 | — | 282 shares | $4 |
| PARSONS CORP | SC | 70202L102 | — | 88 shares | $4 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 | — | 81 shares | $4 |
| PEABODY ENERGY CORP | SC | 704551100 | — | 173 shares | $4 |
| PENSKE AUTO GROUP INC | SC | 70959W103 | — | 22 shares | $4 |
| PENUMBRA INC | SC | 70975L107 | — | 11 shares | $4 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 15 shares | $4 |
| PJT PARTNERS INC | SC | 69343T107 | — | 31 shares | $4 |
| PLANET FITNESS INC | SC | 72703H101 | — | 86 shares | $4 |
| PLEXUS CORP | SC | 729132100 | — | 17 shares | $4 |
| PNC FINANCIAL SVS GRP | SC | 693475105 | — | 19 shares | $4 |
| POLARIS INC | SC | 731068102 | — | 70 shares | $4 |
| PPG INDUSTRIES INC | SC | 693506107 | — | 42 shares | $4 |
| PPL CORP | SC | 69351T106 | — | 119 shares | $4 |
| PRICESMART INC COM | SC | 741511109 | — | 21 shares | $4 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 | — | 33 shares | $4 |
| PROCORE TECHNOLOGIES INC | SC | 74275K108 | — | 79 shares | $4 |
| PROG HOLDINGS INC | SC | 74319R101 | — | 124 shares | $4 |
| PROSPERITY BANCSHARES | SC | 743606105 | — | 62 shares | $4 |
| QORVO | SC | 74736K101 | — | 31 shares | $4 |
| QUINSTREET INC | SC | 74874Q100 | — | 278 shares | $4 |
| RADNET INC | SC | 750491102 | — | 64 shares | $4 |
| REMITLY GLOBAL INC | SC | 75960P104 | — | 209 shares | $4 |
| RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | — | 12 shares | $4 |
| REXFORD INDL RLTY INC COM | SRE | 76169C100 | — | 117 shares | $4 |
| RIDGEPOST CAPITAL INC | SC | 69376K106 | — | 600 shares | $4 |
| RIOT PLATFORMS INC | SC | 767292105 | — | 210 shares | $4 |
| RITHM CAPITAL CORP | SRE | 64828T201 | — | 427 shares | $4 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 34 shares | $4 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 15 shares | $4 |
| SABRA HEALTH CARE REIT INC | SRE | 78573L106 | — | 193 shares | $4 |
| SANFILIPPO JOHN B & SON | SC | 800422107 | — | 65 shares | $4 |
| SANOFI - ADR | SA | 80105N105 | — | 98 shares | $4 |