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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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 9,391 shares | $524 |
| ELEVANCE HEALTH INC | SC | 036752103 | — | 1,344 shares | $523 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 5,034 shares | $523 |
| SIGNET JEWELERS LTD | SNC | G81276100 | — | 5,110 shares | $523 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 | — | 5,602 shares | $523 |
| KROGER CO | SC | 501044101 | — | 8,902 shares | $522 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 3,593 shares | $522 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 | — | 3,302 shares | $522 |
| RED VIOLET INC | SC | 75704L104 | — | 6,610 shares | $522 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 17,808 shares | $521 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 4,569 shares | $521 |
| SUNBELT RENTALS HOLDINGS I | SC | 866966104 | — | 7,123 shares | $521 |
| ISHARES MSCI USA MOMENTUM | FET | 46432F396 | — | 1,638 shares | $520 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 2,457 shares | $519 |
| YUM BRANDS INC | SC | 988498101 | — | 3,804 shares | $519 |
| GLAUKOS CORP COM | SC | 377322102 | — | 3,155 shares | $518 |
| MGM RESORTS INTERNATIONAL | SC | 552953101 | — | 16,680 shares | $518 |
| MOODYS CORP | SC | 615369105 | — | 1,139 shares | $517 |
| PROSHARES S&P 500 DIVIDEND | FET | 74348A467 | — | 9,562 shares | $517 |
| SHELL PLC ADR | SA | 780259305 | — | 5,440 shares | $517 |
| BLACKSTONE INC | SC | 09260D107 | — | 4,600 shares | $516 |
| NORTHERN TRUST CORP | SC | 665859104 | — | 3,046 shares | $516 |
| TFI INTERNATIONAL INC | SN | 87241L109 | — | 4,292 shares | $516 |
| ABBVIE INC | SC | 00287Y109 | — | 1,970 shares | $515 |
| GEN DIGITAL INC | SC | 668771108 | — | 23,383 shares | $515 |
| PEMBINA PIPELINE CORP | SN | 706327103 | — | 11,480 shares | $514 |
| ADOBE INC | SC | 00724F101 | — | 2,138 shares | $513 |
| ISHARES CORE MODERATE ALLO | FET | 464289875 | — | 10,525 shares | $513 |
| INVESCO S&P MIDCAP MOMENTU | FET | 46137V464 | — | 3,491 shares | $512 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 | — | 2,195 shares | $512 |
| ISHARES MSCI USA QUALITY | FET | 46432F339 | — | 2,299 shares | $511 |
| JPMORGAN CHASE & CO | SC | 46625H100 | — | 1,543 shares | $510 |
| ISHARES MSCI PAC JAP IDX | FEN | 464286665 | — | 9,255 shares | $509 |
| METTLER-TOLEDO INTL | SC | 592688105 | — | 337 shares | $509 |
| UNITY SOFTWARE INC | SC | 91332U101 | — | 12,432 shares | $509 |
| CME GROUP INC | SC | 12572Q105 | — | 1,940 shares | $508 |
| DANAHER CORP | SC | 235851102 | — | 2,295 shares | $508 |
| ULTA BEAUTY INC | SC | 90384S303 | — | 931 shares | $508 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | — | 5,720 shares | $508 |
| TC ENERGY CORPORATION. | SNC | 87807B107 | — | 8,779 shares | $507 |
| VISA INC | SC | 92826C839 | — | 1,411 shares | $507 |
| KLA CORPORATION | SC | 482480100 | — | 2,598 shares | $506 |
| VERISIGN INC | SC | 92343E102 | — | 1,793 shares | $506 |
| LIBERTY MEDIA CORP SERIE C | SC | 531229755 | — | 5,465 shares | $505 |
| NORTHERN TR STOXX GLOBAL B | FEN | 33939L795 | — | 8,098 shares | $505 |
| CHEVRON CORP | SC | 166764100 | — | 2,470 shares | $504 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 1,299 shares | $504 |
| MATCH GROUP INC | SC | 57667L107 | — | 12,517 shares | $503 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 | — | 820 shares | $502 |
| DR. REDDYS LAB ADR | SA | 256135203 | — | 39,705 shares | $501 |
| ST STR FINANCIAL SEL SECT | FET | 81369Y605 | — | 9,384 shares | $501 |
| MARTIN MARIETTA MATL INC | SC | 573284106 | — | 1,042 shares | $500 |
| EQT CORP | SC | 26884L109 | — | 10,273 shares | $499 |
| EXELON CORP | SC | 30161N101 | — | 12,344 shares | $499 |
| CHEMED CORP | SC | 16359R103 | — | 986 shares | $498 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 38,471 shares | $497 |
| CECO ENVIRONMENTAL CORP | SC | 125141101 | — | 7,118 shares | $496 |
| CGI INC | SN | 12532H104 | — | 7,283 shares | $496 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 16,058 shares | $496 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 | — | 7,069 shares | $495 |
| ISHARES CORE DIVIDEND GROW | FET | 46434V621 | — | 6,569 shares | $495 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 | — | 2,083 shares | $495 |
| A10 NETWORKS INC | SC | 002121101 | — | 18,229 shares | $494 |
| BROWN & BROWN INC | SC | 115236101 | — | 8,118 shares | $494 |
| COINBASE GLOBAL INC | SC | 19260Q107 | — | 2,650 shares | $494 |
| FALCON TOPCO INC | SC | 30609A109 | — | 5,791 shares | $494 |
| FIRSTSERVICE CORP | SN | 33767E202 | — | 3,850 shares | $494 |
| NORTHERN TRUST CORP | SC | 665859104 | — | 2,918 shares | $494 |
| CUMMINS INC | SC | 231021106 | — | 955 shares | $493 |
| FORM FACTOR INC | SC | 346375108 | — | 3,300 shares | $493 |
| GE VERNOVA LLC | SC | 36828A101 | — | 518 shares | $492 |
| ISHARES RUSSELL 2500 ETF | FET | 46435G268 | — | 5,749 shares | $492 |
| AAR CORP | SC | 000361105 | — | 4,826 shares | $490 |
| ARCHROCK INC | SC | 03957W106 | — | 16,179 shares | $490 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 2,322 shares | $490 |
| WILLIAMS COMPANIES INC | SC | 969457100 | — | 7,215 shares | $490 |
| CLEAR SECURE INC | SC | 18467V109 | — | 11,651 shares | $489 |
| DOLLAR TREE INC | SC | 256746108 | — | 4,289 shares | $489 |
| ALKERMES PLC | SNC | G01767105 | — | 12,043 shares | $488 |
| CLOUDFLARE INC | SC | 18915M107 | — | 1,405 shares | $488 |
| RESMED INC | SC | 761152107 | — | 2,209 shares | $488 |
| HYATT HOTELS CORP CL A | SC | 448579102 | — | 3,073 shares | $487 |
| VERACYTE INC | SC | 92337F107 | — | 10,587 shares | $487 |
| XCEL ENERGY INC | SC | 98389B100 | — | 6,903 shares | $487 |
| LENNAR CORP | SC | 526057104 | — | 5,927 shares | $484 |
| NUVEEN VARIABLE RATE PREFE | FFF | 67080R102 | — | 27,976 shares | $484 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 1,822 shares | $484 |
| VANGUARD TOTAL INTL STK | FEN | 921909768 | — | 5,700 shares | $484 |
| WELLTOWER OP INC | SRE | 95040Q104 | — | 2,104 shares | $484 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 2,799 shares | $482 |
| BANK OF AMERICA CORP | SC | 060505104 | — | 8,828 shares | $481 |
| FIRST TRUST NASDAQ ARTIFIC | FEN | 33738R720 | — | 8,095 shares | $479 |
| MERCADOLIBRE INC | SC | 58733R102 | — | 277 shares | $479 |
| ELI LILLY & CO | SC | 532457108 | — | 413 shares | $478 |
| FISERV INC | SC | 337738108 | — | 10,579 shares | $478 |
| STEEL DYNAMICS | SC | 858119100 | — | 2,155 shares | $478 |
| CORTEVA INC | SC | 22052L104 | — | 6,141 shares | $477 |
| DOORDASH INC | SC | 25809K105 | — | 2,600 shares | $477 |
| TEXTRON INC | SC | 883203101 | — | 6,243 shares | $476 |
| DOW INC | SC | 260557103 | — | 17,257 shares | $475 |