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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
- Dec 31, 2024: $61,263,006
- Mar 31, 2025: $55,775,789
- Jun 30, 2025: $61,602,707
- Sep 30, 2025: $65,386,278
- Dec 31, 2025: $65,130,489
- Mar 31, 2026: $63,619,159
- Jun 30, 2026: $72,730,243
- Sep 30, 2026: $72,798,372
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 | — | 7,424 shares | $1,447 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 | — | 2,363 shares | $1,446 |
| MORGAN STANLEY GRP INC | SC | 617446448 | — | 7,688 shares | $1,446 |
| SEA LTD ADR | SA | 81141R100 | — | 14,855 shares | $1,446 |
| VESTIS CORP | SC | 29430C102 | — | 108,264 shares | $1,446 |
| PAYCOM SOFTWARE INC | SC | 70432V102 | — | 6,638 shares | $1,445 |
| CSX CORP | SC | 126408103 | — | 31,030 shares | $1,443 |
| BOOKING HLDGS INC | SC | 09857L108 | — | 8,853 shares | $1,442 |
| HEICO CORP NEW CL A | SC | 422806208 | — | 6,306 shares | $1,440 |
| METLIFE INC COM | SC | 59156R108 | — | 15,294 shares | $1,440 |
| BRINKER INTL INC | SC | 109641100 | — | 7,434 shares | $1,439 |
| ICICI BANK LTD ADR | SA | 45104G104 | — | 52,206 shares | $1,438 |
| ISHARES RUSSELL MID IND GR | FET | 464287481 | — | 10,440 shares | $1,437 |
| LEONARDO DRS INC | SC | 52661A108 | — | 39,151 shares | $1,434 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 12,076 shares | $1,433 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 39,493 shares | $1,433 |
| PRICESMART INC COM | SC | 741511109 | — | 8,471 shares | $1,433 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 14,208 shares | $1,433 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 25,124 shares | $1,432 |
| ISHARES MSCI EMERGING MARK | FEN | 46434G764 | — | 14,440 shares | $1,431 |
| WABTEC CORP | SC | 929740108 | — | 4,968 shares | $1,427 |
| ROUNDHILL MEMORY ETF | FET | 77926X320 | — | 23,612 shares | $1,425 |
| SOUTHERN CO | SC | 842587107 | — | 17,155 shares | $1,422 |
| ST STR SPDR PORT DEV WORLD | FET | 78463X889 | — | 28,328 shares | $1,422 |
| BRITISH AMER TOBC ADS ADR | SA | 110448107 | — | 26,108 shares | $1,420 |
| EPAM SYSTEMS INC | SC | 29414B104 | — | 13,106 shares | $1,420 |
| SM ENERGY CO | SC | 78454L100 | — | 41,984 shares | $1,418 |
| STONEX GROUP INC | SC | 861896108 | — | 21,943 shares | $1,418 |
| WATERS CORP | SC | 941848103 | — | 3,227 shares | $1,418 |
| SHINHAN FIN GROUP ADR | SA | 824596100 | — | 18,247 shares | $1,417 |
| META PLATFORMS INC | SC | 30303M102 | — | 1,951 shares | $1,415 |
| ISHARES BROAD USD INVESTME | FEF | 464288620 | — | 29,032 shares | $1,414 |
| BARRICK MINING CORP | SN | 06849F108 | — | 34,668 shares | $1,413 |
| NEWMONT CORPORATION | SC | 651639106 | — | 12,247 shares | $1,413 |
| ST STR CONSUMER DISCRETION | FET | 81369Y407 | — | 12,980 shares | $1,413 |
| RAMBUS INC | SC | 750917106 | — | 13,208 shares | $1,410 |
| BANK OF AMERICA CORP | SC | 060505104 | — | 25,885 shares | $1,409 |
| CINTAS CORP | SC | 172908105 | — | 7,222 shares | $1,409 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 44,073 shares | $1,408 |
| PATRICK IND INC | SC | 703343103 | — | 20,761 shares | $1,407 |
| STRYKER CORP | SC | 863667101 | — | 5,108 shares | $1,407 |
| GLOBAL PAYMENTS INC | SC | 37940X102 | — | 17,210 shares | $1,406 |
| VIASAT INC COM | SC | 92552V100 | — | 19,961 shares | $1,405 |
| DOORDASH INC | SC | 25809K105 | — | 7,648 shares | $1,404 |
| CANADIAN PACIFIC KANSAS CI | SNC | 13646K108 | — | 16,471 shares | $1,402 |
| GRIFFON CORP | SC | 398433102 | — | 15,039 shares | $1,399 |
| MCDONALDS CORP | SC | 580135101 | — | 6,057 shares | $1,399 |
| RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | — | 11,681 shares | $1,396 |
| UDR INC | SC | 902653104 | — | 41,623 shares | $1,396 |
| CORPAY INC | SC | 219948106 | — | 3,584 shares | $1,393 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 50,041 shares | $1,393 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 | — | 16,358 shares | $1,392 |
| KKR & CO INC | SC | 48251W104 | — | 15,240 shares | $1,391 |
| TORONTO-DOMINION | SN | 891160509 | — | 11,798 shares | $1,390 |
| RAMBUS INC | SC | 750917106 | — | 13,009 shares | $1,389 |
| RADNET INC | SC | 750491102 | — | 20,122 shares | $1,387 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 33,972 shares | $1,385 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 17,643 shares | $1,382 |
| CORPAY INC | SC | 219948106 | — | 3,555 shares | $1,381 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 6,774 shares | $1,379 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 1,515 shares | $1,379 |
| XYLEM INC | SC | 98419M100 | — | 13,611 shares | $1,378 |
| BROADCOM INC | SC | 11135F101 | — | 3,920 shares | $1,377 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 11,372 shares | $1,370 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 | — | 13,466 shares | $1,370 |
| RBC BEARING INC COM | SC | 75524B104 | — | 2,744 shares | $1,370 |
| BANK OF MONTREAL QUE | SNC | 063671101 | — | 8,180 shares | $1,368 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 56,179 shares | $1,365 |
| JACKSON FINANCIAL INC | SC | 46817M107 | — | 10,533 shares | $1,362 |
| NETFLIX INC | SC | 64110L106 | — | 19,558 shares | $1,361 |
| INFOSYS LTD ADR | SA | 456788108 | — | 126,025 shares | $1,356 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 | — | 13,322 shares | $1,355 |
| GLAUKOS CORP COM | SC | 377322102 | — | 8,247 shares | $1,354 |
| KLA CORPORATION | SC | 482480100 | — | 6,947 shares | $1,354 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 17,242 shares | $1,351 |
| DR HORTON INC | SC | 23331A109 | — | 9,870 shares | $1,349 |
| RED VIOLET INC | SC | 75704L104 | — | 17,067 shares | $1,348 |
| ENTEGRIS INC | SC | 29362U104 | — | 8,740 shares | $1,346 |
| VANGUARD TOTAL INTL STK | FEN | 921909768 | — | 15,847 shares | $1,346 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 | — | 2,728 shares | $1,343 |
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 35,183 shares | $1,343 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 | — | 1,452 shares | $1,339 |
| ST STR SPDR BBG CONVER SEC | FEF | 78464A359 | — | 13,231 shares | $1,339 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 4,697 shares | $1,338 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 | — | 5,777 shares | $1,338 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 4,068 shares | $1,337 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 40,280 shares | $1,336 |
| EATON CORP PLC | SNC | G29183103 | — | 3,107 shares | $1,335 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 2,554 shares | $1,335 |
| DIANTHUS THERAPEUTICS INC | SC | 252828108 | — | 15,124 shares | $1,332 |
| ISHARES BROAD USD HIGH YIE | FEF | 46435U853 | — | 37,117 shares | $1,326 |
| ST STR TEC SEL SECT SPDR | FET | 81369Y803 | — | 6,775 shares | $1,326 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 | — | 7,894 shares | $1,325 |
| WSFS FINL CORP COM | SC | 929328102 | — | 17,484 shares | $1,321 |
| CRANE CO | SC | 224408104 | — | 6,468 shares | $1,320 |
| MATSON INC | SC | 57686G105 | — | 5,974 shares | $1,312 |
| CANADIAN NATIONAL RAIL | SN | 136375102 | — | 10,978 shares | $1,310 |
| SAIA INC COM | SC | 78709Y105 | — | 3,923 shares | $1,309 |
| NEOGEN CORP | SC | 640491106 | — | 102,174 shares | $1,308 |
| CACTUS INC | SC | 127203107 | — | 21,002 shares | $1,307 |