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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) |
|---|---|---|---|---|---|
| ROBLOX CORP CL A | SC | 771049103 | — | 10 shares | $0 |
| ROUNDHILL MEMORY ETF | FET | 77926X320 | — | 0 shares | $0 |
| ROUNDHILL MEMORY ETF | FET | 77926X320 | — | 0 shares | $0 |
| ROUNDHILL MEMORY ETF | FET | 77926X320 | — | 0 shares | $0 |
| SCHWAB FUNDAMENTAL U.S. SM | FET | 808524763 | — | 13 shares | $0 |
| SERVICE PROPERTIES TRUST | SRE | 81761L201 | — | 8 shares | $0 |
| SHUNLIAN E-COMMERCE INC | SC | 05069J204 | — | 7 shares | $0 |
| SITE CENTERS CORP | SRE | 82981J851 | — | 1 shares | $0 |
| SOUTH BOW CORP NPV | SNC | 83671M105 | — | 11 shares | $0 |
| SOW GOOD INC NPV | SC | 84612H304 | — | 1 shares | $0 |
| SPDR NUV BBG BARCLAYS MUNI | FEF | 78468R721 | — | 1 shares | $0 |
| STELLANTIS NV | SNC | N82405106 | — | 91 shares | $0 |
| SUPER MICRO COMPUTER | SC | 86800U302 | — | 8 shares | $0 |
| SYLVAMO CORP | SC | 871332102 | — | 1 shares | $0 |
| TENARIS SA ADR | SA | 88031M109 | — | 6 shares | $0 |
| THE HERSHEY COMPANY | SC | 427866108 | — | 2 shares | $0 |
| TITAN MACHINERY IN | SC | 88830R101 | — | 17 shares | $0 |
| TRI-CONTINENTAL CORP | FFT | 895436103 | — | 8 shares | $0 |
| VERSANT MEDIA GROUP INC | SC | 925283103 | — | 14 shares | $0 |
| WTS GAMESTOP CORP 30OCT26 | SW | 36467W117 | — | 20 shares | $0 |
| WTS GAMESTOP CORP 30OCT26 | SW | 36467W117 | — | 1 shares | $0 |
| WTS GAMESTOP CORP 30OCT26 | SW | 36467W117 | — | 1 shares | $0 |
| WTS GAMESTOP CORP 30OCT26 | SW | 36467W117 | — | 17 shares | $0 |
| XPENG INC ADR | SA | 98422D105 | — | 12 shares | $0 |
| XPLR INFRASTRUCTURE LP | SC | 65341B106 | — | 40 shares | $0 |
| ZOOMINFO TECHNOLOGIES INC | SC | 98980F104 | — | 80 shares | $0 |
| ZOOMINFO TECHNOLOGIES INC | SC | 98980F104 | — | 115 shares | $0 |