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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) |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | SC | 907818108 | — | 3,446 shares | $938 |
| WARBY PARKER INC | SC | 93403J106 | — | 33,762 shares | $938 |
| BANK OF NOVA SCOTIA | SNC | 064149107 | — | 10,301 shares | $936 |
| PAGAYA TECHNOLOGIES LTD | SC | M7S64L123 | — | 54,038 shares | $936 |
| TARGET CORP | SC | 87612E106 | — | 5,965 shares | $935 |
| ISHARES S&P SMCAP 600 INDX | FET | 464287804 | — | 6,864 shares | $934 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 39,748 shares | $934 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 30,172 shares | $934 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 | — | 4,000 shares | $933 |
| CACTUS INC | SC | 127203107 | — | 14,974 shares | $932 |
| NEOGEN CORP | SC | 640491106 | — | 72,652 shares | $930 |
| ENTEGRIS INC | SC | 29362U104 | — | 6,033 shares | $929 |
| GLOBALFOUNDRIES INC | SNC | G39387108 | — | 19,379 shares | $929 |
| CME GROUP INC | SC | 12572Q105 | — | 3,541 shares | $928 |
| META PLATFORMS INC | SC | 30303M102 | — | 1,278 shares | $927 |
| ST STR ENERGY SELECTOR | FET | 81369Y506 | — | 15,076 shares | $927 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 560 shares | $926 |
| WASTE CONNECTIONS | SNC | 94106B101 | — | 6,017 shares | $926 |
| BROADCOM INC | SC | 11135F101 | — | 2,630 shares | $924 |
| MCDONALDS CORP | SC | 580135101 | — | 3,998 shares | $923 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 14,436 shares | $922 |
| MOODYS CORP | SC | 615369105 | — | 2,031 shares | $922 |
| SOLARIS OILFIELD INFRAST-A | SC | 83418M103 | — | 12,924 shares | $920 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 14,401 shares | $919 |
| HUMANA INC | SC | 444859102 | — | 2,402 shares | $917 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 4,766 shares | $915 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 19,696 shares | $912 |
| VANGUARD ENERGY | FET | 92204A306 | — | 5,290 shares | $911 |
| KLA CORPORATION | SC | 482480100 | — | 4,666 shares | $910 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 1,995 shares | $910 |
| ALKERMES PLC | SNC | G01767105 | — | 22,434 shares | $909 |
| ALLSTATE CORP | SC | 020002101 | — | 4,097 shares | $909 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 | — | 8,925 shares | $908 |
| SK HYNIX ADR | SA | 78392B206 | — | 4,928 shares | $907 |
| A10 NETWORKS INC | SC | 002121101 | — | 33,368 shares | $905 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 20,292 shares | $905 |
| LINDE PLC | SNC | G54950103 | — | 1,903 shares | $903 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | — | 15,198 shares | $901 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 39,900 shares | $900 |
| STARBUCKS CORP | SC | 855244109 | — | 9,578 shares | $900 |
| TRAVELERS COS INC | SC | 89417E109 | — | 2,525 shares | $900 |
| UNITED RENTALS INC | SC | 911363109 | — | 899 shares | $900 |
| ISHARES FLEXIBLE INCOME AC | FEF | 092528603 | — | 17,686 shares | $898 |
| AMERICAN STATES WATER CO | SC | 029899101 | — | 10,895 shares | $897 |
| PIPER SANDLER COS NPV | SC | 724078209 | — | 13,585 shares | $896 |
| TWILIO INC | SC | 90138F102 | — | 3,063 shares | $896 |
| NUCOR CORP | SC | 670346105 | — | 3,830 shares | $895 |
| AMGEN INC | SC | 031162100 | — | 2,122 shares | $894 |
| ALTRIA GROUP INC | SC | 02209S103 | — | 13,259 shares | $893 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 24,920 shares | $893 |
| TORONTO-DOMINION | SN | 891160509 | — | 7,571 shares | $892 |
| VERISIGN INC | SC | 92343E102 | — | 3,155 shares | $890 |
| ISHARES CORE MSCI TOTAL IN | FET | 46432F834 | — | 9,360 shares | $889 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 | — | 2,499 shares | $889 |
| OCEANEERING INTL INC | SC | 675232102 | — | 20,385 shares | $889 |
| TESLA INC | SC | 88160R101 | — | 2,501 shares | $887 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 9,832 shares | $885 |
| GLOBALFOUNDRIES INC | SNC | G39387108 | — | 18,473 shares | $885 |
| ISHARES US CONSM STPLS ETF | FET | 464287812 | — | 12,519 shares | $885 |
| SOMNIGROUP INTERNATIONAL | SC | 88023U101 | — | 14,243 shares | $885 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 | — | 4,575 shares | $883 |
| RAMBUS INC | SC | 750917106 | — | 8,225 shares | $878 |
| ARGENX SE ADR | SA | 04016X101 | — | 913 shares | $875 |
| CHEFS WHSE INC | SC | 163086101 | — | 7,804 shares | $875 |
| KKR & CO INC | SC | 48251W104 | — | 9,587 shares | $875 |
| SAMSARA INC | SC | 79589L106 | — | 22,921 shares | $874 |
| DANAHER CORP | SC | 235851102 | — | 3,938 shares | $872 |
| OCEAN FIRST FINL CORP | SC | 675234108 | — | 52,699 shares | $871 |
| YUM BRANDS INC | SC | 988498101 | — | 6,380 shares | $870 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 2,241 shares | $869 |
| CORPAY INC | SC | 219948106 | — | 2,233 shares | $868 |
| BEL FUSE INC CL B | SC | 077347300 | — | 3,539 shares | $864 |
| MASTEC INC | SC | 576323109 | — | 4,040 shares | $863 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 21,784 shares | $863 |
| META PLATFORMS INC | SC | 30303M102 | — | 1,189 shares | $862 |
| VANGUARD TAX-EXEMPT BOND I | FEE | 922907746 | — | 18,200 shares | $862 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 21,590 shares | $861 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 | — | 932 shares | $860 |
| MARTIN MARIETTA MATL INC | SC | 573284106 | — | 1,790 shares | $859 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 | — | 12,249 shares | $857 |
| MURPHY USA INC COM | SC | 626755102 | — | 1,700 shares | $857 |
| ISHARES MSCI GLBL MIN VOL | FEN | 464286525 | — | 6,977 shares | $856 |
| MASTEC INC | SC | 576323109 | — | 4,008 shares | $856 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 14,952 shares | $856 |
| CHECK POINT SOFTWARE TECH | SNC | M22465104 | — | 6,650 shares | $854 |
| S&P TOTAL US STK MRKT ETF | FET | 464287150 | — | 5,130 shares | $853 |
| ENBRIDGE INC COM | SNC | 29250N105 | — | 18,328 shares | $852 |
| ISHARES CORE S&P GROWTH | FET | 464287671 | — | 4,386 shares | $850 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 6,867 shares | $850 |
| ST STR SPDR S&P 500 GROWTH | FET | 78464A409 | — | 6,882 shares | $847 |
| FIFTH THIRD BANCORP | SC | 316773100 | — | 16,718 shares | $846 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 | — | 12,091 shares | $846 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 30,478 shares | $846 |
| NOVANTA INC | SC | 67000B104 | — | 5,932 shares | $843 |
| CANADIAN NATIONAL RAIL | SN | 136375102 | — | 7,055 shares | $842 |
| ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | — | 7,887 shares | $842 |
| AAR CORP | SC | 000361105 | — | 8,292 shares | $841 |
| AGILYSYS INC COM | SC | 00847J105 | — | 8,664 shares | $841 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 6,790 shares | $840 |
| PNC FINANCIAL SVS GRP | SC | 693475105 | — | 3,770 shares | $838 |