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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) |
|---|---|---|---|---|---|
| GXO LOGISTICS INC | SC | 36262G101 | — | 70 shares | $3 |
| GXO LOGISTICS INC | SC | 36262G101 | — | 71 shares | $3 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 91 shares | $3 |
| HARROW INC | SC | 415858109 | — | 85 shares | $3 |
| HAYWARD HOLDINGS INC | SC | 421298100 | — | 235 shares | $3 |
| HCA HEALTHCARE INC | SC | 40412C101 | — | 7 shares | $3 |
| HEALTHCARE REALTY TRUST IN | SRE | 42226K105 | — | 196 shares | $3 |
| HEALTHEQUITY INC | SC | 42226A107 | — | 34 shares | $3 |
| HEALTHEQUITY INC | SC | 42226A107 | — | 35 shares | $3 |
| HENRY JACK & ASSOC INC COM | SC | 426281101 | — | 22 shares | $3 |
| HERITAGE FINANCIAL CORP | SC | 42722X106 | — | 110 shares | $3 |
| HNI CORP | SC | 404251100 | — | 76 shares | $3 |
| HOME BANCSHARES INC | SC | 436893200 | — | 114 shares | $3 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 17 shares | $3 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 14 shares | $3 |
| HORNBECK OFFSHORE SERVICES | SC | 42330P107 | — | 351 shares | $3 |
| HOULIHAN LOKEY INC | SC | 441593100 | — | 22 shares | $3 |
| HUAZHU GROUP LTD | SA | 44332N106 | — | 59 shares | $3 |
| HUBBELL INC | SC | 443510607 | — | 6 shares | $3 |
| HUMANA INC | SC | 444859102 | — | 7 shares | $3 |
| HYATT HOTELS CORP CL A | SC | 448579102 | — | 19 shares | $3 |
| IBEX HOLDINGS LTD | SC | G4690M101 | — | 70 shares | $3 |
| IDEX CORP | SC | 45167R104 | — | 12 shares | $3 |
| IES HOLDINGS INC | SC | 44951W106 | — | 10 shares | $3 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 | — | 12 shares | $3 |
| IMPINJ INC | SC | 453204109 | — | 17 shares | $3 |
| INCYTE CORP | SC | 45337C102 | — | 26 shares | $3 |
| INGERSOLL RAND INC | SC | 45687V106 | — | 36 shares | $3 |
| INNOVIVA INC. | SC | 45781M101 | — | 118 shares | $3 |
| INTUIT | SC | 461202103 | — | 12 shares | $3 |
| IPG PHOTONICS CORP | SC | 44980X109 | — | 43 shares | $3 |
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 12 shares | $3 |
| ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | — | 55 shares | $3 |
| ISRAEL CHEMICALS LTD SHS | SNC | M53213100 | — | 678 shares | $3 |
| ITRON INC | SC | 465741106 | — | 34 shares | $3 |
| JACOBS SOLUTIONS INC | SC | 46982L108 | — | 19 shares | $3 |
| JAMES HARDIE INDUSTRIES | SNC | G4253H101 | — | 118 shares | $3 |
| JBG SMITH PROPERTIES | SRE | 46590V100 | — | 329 shares | $3 |
| JOHN WILEY & SONS INC CL A | SC | 968223206 | — | 61 shares | $3 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 | — | 19 shares | $3 |
| KARMAN HOLDINGS INC | SC | 485924104 | — | 88 shares | $3 |
| KBR INC | SC | 48242W106 | — | 77 shares | $3 |
| KEURIG DR PEPPER INC | SC | 49271V100 | — | 85 shares | $3 |
| KILROY REALTY CORP | SC | 49427F108 | — | 91 shares | $3 |
| KIMCO REALTY CORP | SC | 49446R109 | — | 122 shares | $3 |
| KINROSS GOLD CORP NEW | SN | 496902404 | — | 133 shares | $3 |
| KNIFE RIVER CORP | SC | 498894104 | — | 52 shares | $3 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 49 shares | $3 |
| KORN FERRY | SC | 500643200 | — | 42 shares | $3 |
| KROGER CO | SC | 501044101 | — | 44 shares | $3 |
| KRYSTAL BIOTECH INC | SC | 501147102 | — | 9 shares | $3 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 | — | 291 shares | $3 |
| LA-Z-BOY INC | SC | 505336107 | — | 102 shares | $3 |
| LAKEFRONT BIOTHERAPEUTICS | SA | 36315X101 | — | 108 shares | $3 |
| LEAR CORP | SC | 521865204 | — | 23 shares | $3 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 32 shares | $3 |
| LEMONADE INC | SC | 52567D107 | — | 67 shares | $3 |
| LENNAR CORP | SC | 526057104 | — | 36 shares | $3 |
| LGI HOMES INC | SC | 50187T106 | — | 60 shares | $3 |
| LIBERTY LIVE HOLDINGS INC | SC | 530909308 | — | 31 shares | $3 |
| LIFE360 INC | SC | 532206109 | — | 77 shares | $3 |
| LIQUIDITY SVCS INC | SC | 53635B107 | — | 65 shares | $3 |
| LITTELFUSE INC COM | SC | 537008104 | — | 6 shares | $3 |
| LOUISIANA PACIFIC CORP | SC | 546347105 | — | 43 shares | $3 |
| LXP INDUSTRIAL TRUST | SRE | 529043408 | — | 47 shares | $3 |
| LYFT INC | SC | 55087P104 | — | 207 shares | $3 |
| M/I SCHOTTENSTEIN HOME | SC | 55305B101 | — | 24 shares | $3 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 141 shares | $3 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 52 shares | $3 |
| MARKEL GROUP INC | SC | 570535104 | — | 2 shares | $3 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 | — | 9 shares | $3 |
| MASCO CORP | SC | 574599106 | — | 44 shares | $3 |
| MASCO CORP | SC | 574599106 | — | 43 shares | $3 |
| MASCO CORP | SC | 574599106 | — | 38 shares | $3 |
| MASTERBRAND INC | SC | 57638P104 | — | 414 shares | $3 |
| MATADOR RES CO | SC | 576485205 | — | 67 shares | $3 |
| MATTEL INC | SC | 577081102 | — | 216 shares | $3 |
| MDU RESOURCES GROUP INC | SC | 552690109 | — | 136 shares | $3 |
| MEDICAL PROP TRUST INC | SC | 58463J304 | — | 782 shares | $3 |
| MEDICAL PROP TRUST INC | SC | 58463J304 | — | 783 shares | $3 |
| MERCHANTS BANCORP | SC | 58844R108 | — | 62 shares | $3 |
| MERIT MEDICAL SYS | SC | 589889104 | — | 40 shares | $3 |
| MERITAGE HOMES CORP COM | SC | 59001A102 | — | 55 shares | $3 |
| MERITAGE HOMES CORP COM | SC | 59001A102 | — | 42 shares | $3 |
| MESA LABORATORIES INC | SC | 59064R109 | — | 25 shares | $3 |
| META FINANCIAL GROUP INC | SC | 59100U108 | — | 40 shares | $3 |
| METROPOLITAN BANK HOLDING | SC | 591774104 | — | 30 shares | $3 |
| MGE ENERGY INC | SC | 55277P104 | — | 49 shares | $3 |
| MINERALS TECHNOLOGIES | SC | 603158106 | — | 47 shares | $3 |
| MIRION TECHNOLOGIES INC | SC | 60471A101 | — | 194 shares | $3 |
| MODERNA INC | SC | 60770K107 | — | 18 shares | $3 |
| MODINE MFGRS CO | SC | 607828100 | — | 15 shares | $3 |
| MOHAWK INDUSTRIES INC | SC | 608190104 | — | 26 shares | $3 |
| MOLINA HEALTHCARE INC | SC | 60855R100 | — | 15 shares | $3 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 46 shares | $3 |
| MOODYS CORP | SC | 615369105 | — | 7 shares | $3 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 7 shares | $3 |
| MSA SAFETY INC | SC | 553498106 | — | 18 shares | $3 |
| MSA SAFETY INC | SC | 553498106 | — | 15 shares | $3 |
| MUELLER WATER PRODUCTS | SC | 624758108 | — | 147 shares | $3 |