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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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC COM | SC | 426281101 | — | 10 shares | $1 |
| HESS MIDSTREAM LP | SC | 428103105 | — | 33 shares | $1 |
| HEXCEL CORP NEW | SC | 428291108 | — | 14 shares | $1 |
| HIGHWOODS PPTYS INC | SRE | 431284108 | — | 45 shares | $1 |
| HILLTOP HOLDINGS INC | SC | 432748101 | — | 36 shares | $1 |
| HILTON GRAND VACATIONS | SC | 43283X105 | — | 17 shares | $1 |
| HILTON GRAND VACATIONS | SC | 43283X105 | — | 34 shares | $1 |
| HLTH CARE SERVICES GRP | SC | 421906108 | — | 62 shares | $1 |
| HURON CONSULTING GROUP | SC | 447462102 | — | 6 shares | $1 |
| HURON CONSULTING GROUP | SC | 447462102 | — | 6 shares | $1 |
| HUT 8 CORP NPV | SC | 44812J104 | — | 8 shares | $1 |
| ICON PLC | SNC | G4705A100 | — | 7 shares | $1 |
| ICU MEDICAL INC | SC | 44930G107 | — | 9 shares | $1 |
| IDACORP INC | SC | 451107106 | — | 5 shares | $1 |
| IDEAYA BIOSCIENCES INC | SC | 45166A102 | — | 30 shares | $1 |
| IDEX CORP | SC | 45167R104 | — | 4 shares | $1 |
| IES HOLDINGS INC | SC | 44951W106 | — | 4 shares | $1 |
| IMMUNOVANT INC | SC | 45258J102 | — | 39 shares | $1 |
| INDEPENDENT BK CORP MASS | SC | 453836108 | — | 17 shares | $1 |
| INDEPENDENT BK CORP MASS | SC | 453836108 | — | 17 shares | $1 |
| INDIVIOR PHARMACEUTICALS I | SNC | 45579U109 | — | 21 shares | $1 |
| INGERSOLL RAND INC | SC | 45687V106 | — | 19 shares | $1 |
| INNOSPEC INC | SC | 45768S105 | — | 15 shares | $1 |
| INNOVEX INTERNATIONAL INC | SC | 457651107 | — | 46 shares | $1 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 7 shares | $1 |
| INTERNATIONAL BANCSHARES C | SC | 459044103 | — | 19 shares | $1 |
| INTERNATIONAL BANCSHARES C | SC | 459044103 | — | 18 shares | $1 |
| INTERNATIONAL SEAWAYS INC | SC | Y41053102 | — | 13 shares | $1 |
| INTL FLAVOR & FRAGRANCES | SC | 459506101 | — | 8 shares | $1 |
| INVENTRUST PROPERTIES CORP | SRE | 46124J201 | — | 23 shares | $1 |
| INVESCO S&P 500 REVENUE ET | FET | 46138G698 | — | 5 shares | $1 |
| INVITATION HOMES INC | SRE | 46187W107 | — | 35 shares | $1 |
| IONIS PHARMACEUTICALS INC. | SC | 462222100 | — | 22 shares | $1 |
| IONQ INC | SC | 46222L108 | — | 24 shares | $1 |
| IONQ INC | SC | 46222L108 | — | 28 shares | $1 |
| IPG PHOTONICS CORP | SC | 44980X109 | — | 17 shares | $1 |
| IRHYTHM HOLDINGS INC | SC | 450056106 | — | 6 shares | $1 |
| ISHARES JPM EM MKTS BD FD | FEN | 464288281 | — | 10 shares | $1 |
| ISHARES RUSS 1000 INDEX | FET | 464287622 | — | 2 shares | $1 |
| ISHARES S&P GLOBAL MTL | FEN | 464288695 | — | 7 shares | $1 |
| ITRON INC | SC | 465741106 | — | 16 shares | $1 |
| J AND J SNACK FOODS CORP | SC | 466032109 | — | 16 shares | $1 |
| JACOBS SOLUTIONS INC | SC | 46982L108 | — | 8 shares | $1 |
| JAZZ PHARMACEUTICALS PLC | SNC | G50871105 | — | 6 shares | $1 |
| JBG SMITH PROPERTIES | SRE | 46590V100 | — | 120 shares | $1 |
| JBT MAREL CORPORATION | SC | 477839104 | — | 8 shares | $1 |
| JETBLUE AIRWAYS CORP | SC | 477143101 | — | 206 shares | $1 |
| JPMORGAN EQUITY PREMIUM IN | FET | 46641Q332 | — | 19 shares | $1 |
| KARMAN HOLDINGS INC | SC | 485924104 | — | 17 shares | $1 |
| KBR INC | SC | 48242W106 | — | 40 shares | $1 |
| KENNAMETAL INC | SC | 489170100 | — | 46 shares | $1 |
| KENON HOLDINGS LTD/SINGAPO | SNC | Y46717107 | — | 23 shares | $1 |
| KIMCO REALTY CORP | SC | 49446R109 | — | 47 shares | $1 |
| KINETIK HOLDINGS INC | SC | 02215L209 | — | 29 shares | $1 |
| KINSALE CAPITAL GROUP INC | SC | 49714P108 | — | 3 shares | $1 |
| KITE RLTY GROUP TR COM NEW | SRE | 49803T300 | — | 28 shares | $1 |
| KNIFE RIVER CORP | SC | 498894104 | — | 12 shares | $1 |
| KNIFE RIVER CORP | SC | 498894104 | — | 24 shares | $1 |
| KNIFE RIVER CORP | SC | 498894104 | — | 25 shares | $1 |
| KNIGHT-SWFT TRANS HLD INC. | SC | 499049104 | — | 18 shares | $1 |
| KNOWLES CORP | SC | 49926D109 | — | 38 shares | $1 |
| KODIAK GAS SERVICES INC | SC | 50012A108 | — | 24 shares | $1 |
| KODIAK GAS SERVICES INC | SC | 50012A108 | — | 15 shares | $1 |
| KORN FERRY | SC | 500643200 | — | 20 shares | $1 |
| KRATOS DEFENSE & SECURITY | SC | 50077B207 | — | 13 shares | $1 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 | — | 112 shares | $1 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 | — | 116 shares | $1 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 | — | 100 shares | $1 |
| LA-Z-BOY INC | SC | 505336107 | — | 35 shares | $1 |
| LA-Z-BOY INC | SC | 505336107 | — | 44 shares | $1 |
| LA-Z-BOY INC | SC | 505336107 | — | 45 shares | $1 |
| LAKELAND FINL CORP | SC | 511656100 | — | 25 shares | $1 |
| LCI INDUSTRIES | SC | 50189K103 | — | 16 shares | $1 |
| LGI HOMES INC | SC | 50187T106 | — | 27 shares | $1 |
| LI AUTO INC ADR | SA | 50202M102 | — | 116 shares | $1 |
| LIBERTY GLOBAL LTD NPV | SNC | G61188101 | — | 110 shares | $1 |
| LIBERTY GLOBAL LTD NPV | SNC | G61188127 | — | 110 shares | $1 |
| LIFE360 INC | SC | 532206109 | — | 17 shares | $1 |
| LIFESTANCE HEALTH GROUP IN | SC | 53228F101 | — | 119 shares | $1 |
| LIMBACH HOLDINGS INC | SC | 53263P105 | — | 23 shares | $1 |
| LIMBACH HOLDINGS INC | SC | 53263P105 | — | 29 shares | $1 |
| LIMBACH HOLDINGS INC | SC | 53263P105 | — | 15 shares | $1 |
| LINCOLN ELEC HLDG | SC | 533900106 | — | 5 shares | $1 |
| LOGITECH INTL SA | SNC | H50430232 | — | 12 shares | $1 |
| LOWES COS INC | SC | 548661107 | — | 6 shares | $1 |
| LUMEN TECHNOLOGIES INC | SC | 550241103 | — | 246 shares | $1 |
| MAGNUM ICE CREAM CO NV/THE | SNC | N5505D105 | — | 40 shares | $1 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 70 shares | $1 |
| MARATHON DIGITAL HOLDINGS | SC | 565788106 | — | 113 shares | $1 |
| MARCUS & MILLICHAP | SC | 566324109 | — | 44 shares | $1 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 83 shares | $1 |
| MASTERBRAND INC | SC | 57638P104 | — | 182 shares | $1 |
| MASTERBRAND INC | SC | 57638P104 | — | 105 shares | $1 |
| MATTEL INC | SC | 577081102 | — | 107 shares | $1 |
| MATTHEWS INTL | SC | 577128101 | — | 68 shares | $1 |
| MAXIMUS INC | SC | 577933104 | — | 24 shares | $1 |
| MAXIMUS INC | SC | 577933104 | — | 25 shares | $1 |
| MEDICAL PROP TRUST INC | SC | 58463J304 | — | 167 shares | $1 |
| MEDICAL PROP TRUST INC | SC | 58463J304 | — | 374 shares | $1 |
| MEDICAL PROP TRUST INC | SC | 58463J304 | — | 367 shares | $1 |