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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
- Sep 30, 2026: $72,798,372
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL EMERGIN | FEN | 808524730 | — | 86 shares | $4 |
| SCIENCE APPLICATNS INTL CP | SC | 808625107 | — | 34 shares | $4 |
| SENECA FOODS CORP | SC | 817070501 | — | 25 shares | $4 |
| SHAKE SHACK INC | SC | 819047101 | — | 64 shares | $4 |
| SHAKE SHACK INC | SC | 819047101 | — | 70 shares | $4 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 11 shares | $4 |
| SIX FLAGS ENTMT CORP | SC | 83001C108 | — | 336 shares | $4 |
| SKYWEST INC | SC | 830879102 | — | 44 shares | $4 |
| SL GREEN REALTY CORP | SRE | 78440X887 | — | 91 shares | $4 |
| SMURFIT WESTROCK PLC | SNC | G8267P108 | — | 93 shares | $4 |
| SONIC AUTOMOTIVE INC | SC | 83545G102 | — | 64 shares | $4 |
| SPDR BLOOMBERG BARCLAYS IN | FEF | 78468R200 | — | 133 shares | $4 |
| SPIRE INC | SC | 84857L101 | — | 51 shares | $4 |
| STERLING CONTRUCTION CO | SC | 859241101 | — | 9 shares | $4 |
| STIFEL FINL CORP | SC | 860630102 | — | 54 shares | $4 |
| SYNAPTICS INC | SC | 87157D109 | — | 44 shares | $4 |
| TALEN ENERGY CORP | SC | 87422Q109 | — | 12 shares | $4 |
| TARSUS PHARMACEUTICALS INC | SC | 87650L103 | — | 48 shares | $4 |
| TELEPHONE&DATA SYS NEW | SC | 879433829 | — | 130 shares | $4 |
| TEMPUS AI INC | SC | 88023B103 | — | 47 shares | $4 |
| TEREX CORP DEL | SC | 880779103 | — | 71 shares | $4 |
| TEXAS CAPITAL BANCSHARES | SC | 88224Q107 | — | 38 shares | $4 |
| TEXAS PACIFIC LAND CORP | SC | 88262P102 | — | 13 shares | $4 |
| THE CAMPBELLS COMPANY | SC | 134429109 | — | 188 shares | $4 |
| THE CAMPBELLS COMPANY | SC | 134429109 | — | 197 shares | $4 |
| THE WENDYS COMPANY | SC | 95058W100 | — | 616 shares | $4 |
| THOMSON REUTERS CORP | SNC | 884903881 | — | 44 shares | $4 |
| TIMKEN CO | SC | 887389104 | — | 33 shares | $4 |
| TJX COMPANIES INC | SC | 872540109 | — | 28 shares | $4 |
| TOAST INC | SC | 888787108 | — | 121 shares | $4 |
| TORO CO | SC | 891092108 | — | 44 shares | $4 |
| TOTALENERGIES SE | SNC | F92124100 | — | 52 shares | $4 |
| TRAVEL LEISURE CO | SC | 894164102 | — | 67 shares | $4 |
| TREX INC COM | SC | 89531P105 | — | 94 shares | $4 |
| TRINITY IND | SC | 896522109 | — | 175 shares | $4 |
| TXNM ENERGY INC | SC | 69349H107 | — | 70 shares | $4 |
| TYLER TECHNOLOGIES INC | SC | 902252105 | — | 14 shares | $4 |
| UFP TECHNOLOGIES INC | SC | 902673102 | — | 15 shares | $4 |
| UNITED NATURAL FOODS | SC | 911163103 | — | 94 shares | $4 |
| UNITED NATURAL FOODS | SC | 911163103 | — | 94 shares | $4 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 | — | 45 shares | $4 |
| UNIV HEALTH SVC CLASS B | SC | 913903100 | — | 23 shares | $4 |
| UNIVEST FIN CORPORATION | SC | 915271100 | — | 105 shares | $4 |
| URBAN EDGE PROPERTIES COM | SRE | 91704F104 | — | 213 shares | $4 |
| URBAN OUTFITTERS INC | SC | 917047102 | — | 48 shares | $4 |
| VALLEY NATL BANCORP | SC | 919794107 | — | 286 shares | $4 |
| VALMONT IND INC | SC | 920253101 | — | 9 shares | $4 |
| VEEVA SYS INC CL A COM | SC | 922475108 | — | 14 shares | $4 |
| VENTAS INC | SC | 92276F100 | — | 51 shares | $4 |
| VERICEL CORP | SC | 92346J108 | — | 92 shares | $4 |
| VIASAT INC COM | SC | 92552V100 | — | 53 shares | $4 |
| VITAL FARMS INC | SC | 92847W103 | — | 395 shares | $4 |
| VITESSE ENERGY INC | SC | 92852X103 | — | 245 shares | $4 |
| VIVMARK RESIDENTIAL | SC | 29476L107 | — | 68 shares | $4 |
| VOYA FINL INC NPV | SC | 929089100 | — | 40 shares | $4 |
| W P CAREY INC COM | SRE | 92936U109 | — | 56 shares | $4 |
| W W GRAINGER INC | SC | 384802104 | — | 3 shares | $4 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 141 shares | $4 |
| WARRIOR MET COAL INC | SC | 93627C101 | — | 45 shares | $4 |
| WATSCO INC | SC | 942622200 | — | 12 shares | $4 |
| WAYSTAR HOLDING CORP | SC | 946784105 | — | 177 shares | $4 |
| WESBANCO INC | SC | 950810101 | — | 98 shares | $4 |
| WESTERN ALLIANCE | SC | 957638109 | — | 54 shares | $4 |
| WEX INC | SC | 96208T104 | — | 22 shares | $4 |
| WINTRUST FINANCIAL | SC | 97650W108 | — | 25 shares | $4 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 152 shares | $4 |
| WOLVERINE WORLD WIDE INC | SC | 978097103 | — | 211 shares | $4 |
| WORLD KINECT CORP | SC | 981475106 | — | 116 shares | $4 |
| WYNN RESORTS LTD | SC | 983134107 | — | 56 shares | $4 |
| XENIA HOTELS & RESORTS INC | SRE | 984017103 | — | 196 shares | $4 |
| XENIA HOTELS & RESORTS INC | SRE | 984017103 | — | 207 shares | $4 |
| YUM BRANDS INC | SC | 988498101 | — | 32 shares | $4 |
| ZIONS BANCORPORATION NA | SC | 989701107 | — | 59 shares | $4 |
| AAON INC COM PAR | SC | 000360206 | — | 32 shares | $3 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 61 shares | $3 |
| ACADIA HEALTHCARE INC | SC | 00404A109 | — | 100 shares | $3 |
| ACI WORLDWIDE INC | SC | 004498101 | — | 63 shares | $3 |
| ACM RESEARCH INC | SC | 00108J109 | — | 33 shares | $3 |
| ACUSHNET HOLDINGS CORP | SC | 005098108 | — | 32 shares | $3 |
| ADAPTHEALTH CORP | SC | 00653Q102 | — | 473 shares | $3 |
| ADDUS HOMECARE CORP | SC | 006739106 | — | 28 shares | $3 |
| ADDUS HOMECARE CORP | SC | 006739106 | — | 29 shares | $3 |
| ADMA BIOLOGICS INC | SC | 000899104 | — | 259 shares | $3 |
| ADVANCE AUTO PARTS | SC | 00751Y106 | — | 81 shares | $3 |
| AECOM | SC | 00766T100 | — | 58 shares | $3 |
| AFLAC INC | SC | 001055102 | — | 23 shares | $3 |
| AGIOS PHARMACEUTICALS INC | SC | 00847X104 | — | 76 shares | $3 |
| AGNICO EAGLE MINES LTD | SNC | 008474108 | — | 16 shares | $3 |
| AIR PRODUCTS & CHEMICALS | SC | 009158106 | — | 10 shares | $3 |
| AIRBNB INC | SC | 009066101 | — | 18 shares | $3 |
| ALASKA AIRGROUP | SC | 011659109 | — | 75 shares | $3 |
| ALCOA UPSTREAM CORP | SC | 013872106 | — | 70 shares | $3 |
| ALLEGION PLC ORD SHS | SNC | G0176J109 | — | 20 shares | $3 |
| ALLEGION PLC ORD SHS | SNC | G0176J109 | — | 18 shares | $3 |
| ALLEGRO MICROSYSTEMS INC | SC | 01749D105 | — | 91 shares | $3 |
| AMCOR PLC USD 0.01 | SNC | G0250X149 | — | 65 shares | $3 |
| AMERICAN AIRLINE GRP INC | SC | 02376R102 | — | 227 shares | $3 |
| AMERICAN FINL GRP INC OHIO | SC | 025932104 | — | 22 shares | $3 |
| AMERIS BANCORP | SC | 03076K108 | — | 33 shares | $3 |
| AMKOR TECHNOLOGY INC | SC | 031652100 | — | 48 shares | $3 |