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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) |
|---|---|---|---|---|---|
| KLA CORPORATION | SC | 482480100 | — | 16,065 shares | $3,132 |
| PRICESMART INC COM | SC | 741511109 | — | 18,518 shares | $3,132 |
| AMPHASTAR PHARMACEUTICALS | SC | 03209R103 | — | 120,990 shares | $3,123 |
| CRH PLC | SNC | G25508105 | — | 37,689 shares | $3,121 |
| EPLUS INC | SC | 294268107 | — | 34,659 shares | $3,120 |
| URBAN OUTFITTERS INC | SC | 917047102 | — | 40,840 shares | $3,119 |
| QUALCOMM INC | SC | 747525103 | — | 16,939 shares | $3,117 |
| GLOBAL NET LEASE INC | SRE | 379378201 | — | 376,828 shares | $3,113 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 39,612 shares | $3,103 |
| ICF INTL INC | SC | 44925C103 | — | 37,247 shares | $3,096 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 84,895 shares | $3,095 |
| TERADATA CORP | SC | 88076W103 | — | 107,233 shares | $3,093 |
| STRATEGIC ED INC | SC | 86272C103 | — | 39,736 shares | $3,086 |
| VANGUARD INFO TECH | FET | 92204A702 | — | 24,520 shares | $3,081 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 96,263 shares | $3,076 |
| APPLE INC | SC | 037833100 | — | 9,234 shares | $3,075 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | — | 51,754 shares | $3,070 |
| METLIFE INC COM | SC | 59156R108 | — | 32,590 shares | $3,069 |
| PINNACLE FINANCIAL PARTNER | SC | 72348N109 | — | 32,788 shares | $3,069 |
| AT&T INC | SC | 00206R102 | — | 125,495 shares | $3,062 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 6,331 shares | $3,061 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 39,084 shares | $3,061 |
| CENCORA INC | SC | 03073E105 | — | 10,172 shares | $3,054 |
| TETRA TECH INC | SC | 88162G103 | — | 92,697 shares | $3,054 |
| MARATHON PETE CORP | SC | 56585A102 | — | 7,707 shares | $3,048 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 29,308 shares | $3,045 |
| INTERDIGITAL INC PA | SC | 45867G101 | — | 9,317 shares | $3,038 |
| CORNING INC | SC | 219350105 | — | 19,735 shares | $3,034 |
| HOME DEPOT | SC | 437076102 | — | 10,660 shares | $3,033 |
| STERIS PLC | SNC | G8473T100 | — | 14,390 shares | $3,022 |
| LUMENTUM H | SC | 55024U109 | — | 3,096 shares | $3,007 |
| CHUBB LIMITED | SNC | H1467J104 | — | 9,241 shares | $3,006 |
| AMERICAN EXPRESS | SC | 025816109 | — | 9,880 shares | $3,005 |
| ISHARES INT GOV/CRED | FEF | 464288612 | — | 28,987 shares | $2,988 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 8,196 shares | $2,984 |
| LEONARDO DRS INC | SC | 52661A108 | — | 81,405 shares | $2,982 |
| TELEPHONE&DATA SYS NEW | SC | 879433829 | — | 87,904 shares | $2,982 |
| GILEAD SCIENCES | SC | 375558103 | — | 19,995 shares | $2,980 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 7,688 shares | $2,980 |
| DATADOG INC | SC | 23804L103 | — | 10,859 shares | $2,974 |
| DIODES INC | SC | 254543101 | — | 30,714 shares | $2,973 |
| VANECK BDC INCOME ETF | FET | 92189F411 | — | 230,555 shares | $2,972 |
| ISHARES CORE MSCI EUROPE E | FEN | 46434V738 | — | 40,302 shares | $2,970 |
| BNY MELLON MUNICIPAL INTER | FEE | 05613H704 | — | 119,320 shares | $2,964 |
| UNION PACIFIC CORP | SC | 907818108 | — | 10,881 shares | $2,961 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 | — | 29,258 shares | $2,958 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 29,632 shares | $2,929 |
| MORGAN STANLEY GRP INC | SC | 617446448 | — | 15,568 shares | $2,928 |
| AXON ENTERPRISE INC | SC | 05464C101 | — | 6,925 shares | $2,926 |
| RBC BEARING INC COM | SC | 75524B104 | — | 5,862 shares | $2,926 |
| TRANSUNION | SC | 89400J107 | — | 47,570 shares | $2,907 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 19,975 shares | $2,902 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 92,572 shares | $2,899 |
| PHIBRO ANIMAL HEALTH CORP | SC | 71742Q106 | — | 81,058 shares | $2,897 |
| SONOS INC | SC | 83570H108 | — | 161,813 shares | $2,895 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 8,810 shares | $2,895 |
| I-SHARES IBOXX HY | FEF | 464288513 | — | 37,475 shares | $2,893 |
| MEDLINE INC | SC | 58507V107 | — | 83,206 shares | $2,887 |
| SERVICENOW INC | SC | 81762P102 | — | 21,510 shares | $2,883 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 90,207 shares | $2,882 |
| TC ENERGY CORP NPV | SN | 87807B107 | — | 49,623 shares | $2,879 |
| CORNING INC | SC | 219350105 | — | 18,682 shares | $2,873 |
| RTX CORPORATION | SC | 75513E101 | — | 15,477 shares | $2,873 |
| APOGEE ENTPRSE INC | SC | 037598109 | — | 81,189 shares | $2,872 |
| MERCADOLIBRE INC | SC | 58733R102 | — | 1,655 shares | $2,861 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 28,375 shares | $2,861 |
| SPDR GOLD TRUST | FET | 78463V107 | — | 7,500 shares | $2,856 |
| AVISTA CORP | SC | 05379B107 | — | 81,282 shares | $2,852 |
| SIMON PROP GROUP | SC | 828806109 | — | 14,192 shares | $2,849 |
| ENTEGRIS INC | SC | 29362U104 | — | 18,429 shares | $2,839 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 13,681 shares | $2,839 |
| ISHARES GOLD TRUST | FET | 464285204 | — | 36,294 shares | $2,835 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 7,280 shares | $2,831 |
| SCHWAB US LARGE-CAP ETF | FET | 808524201 | — | 94,346 shares | $2,830 |
| LKQ CORP | SC | 501889208 | — | 123,581 shares | $2,821 |
| COCA-COLA COMPANY | SC | 191216100 | — | 32,733 shares | $2,818 |
| HAWKINS INC COM | SC | 420261109 | — | 22,365 shares | $2,818 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 2,947 shares | $2,816 |
| DUPONT DE NEMOURS INC NPV | SC | 26614N201 | — | 21,673 shares | $2,815 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 5,525 shares | $2,814 |
| RENASANT CORP | SC | 75970E107 | — | 72,356 shares | $2,813 |
| NASDAQ INC. | SC | 631103108 | — | 30,530 shares | $2,809 |
| NEXTPOWER INC | SC | 65290E101 | — | 35,950 shares | $2,802 |
| MIRION TECHNOLOGIES INC | SC | 60471A101 | — | 198,273 shares | $2,800 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 33,643 shares | $2,792 |
| CISCO SYSTEMS INC | SC | 17275R102 | — | 25,914 shares | $2,789 |
| VANGUARD MORNSTAR SM CAP | FET | 922908751 | — | 9,803 shares | $2,789 |
| SANDISK CORP/DE | SC | 80004C200 | — | 1,598 shares | $2,780 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 7,617 shares | $2,773 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 123,251 shares | $2,772 |
| NEWMONT CORPORATION | SC | 651639106 | — | 23,975 shares | $2,765 |
| SANDISK CORP/DE | SC | 80004C200 | — | 1,589 shares | $2,765 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 12,320 shares | $2,760 |
| UBER TECHNOLOGIES INC | SC | 90353T100 | — | 40,252 shares | $2,758 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 75,620 shares | $2,757 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 53,328 shares | $2,757 |
| MACERICH CO | SRE | 554382101 | — | 123,180 shares | $2,754 |
| IDEXX LABS CORP | SC | 45168D104 | — | 5,258 shares | $2,746 |
| LUMENTUM H | SC | 55024U109 | — | 2,824 shares | $2,743 |
| MICROSOFT CORP | SC | 594918104 | — | 5,336 shares | $2,737 |