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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | SC | 595017104 | — | 5,391 shares | $419 |
| SEA LTD ADR | SA | 81141R100 | — | 4,305 shares | $419 |
| DELTA AIR LINES INC DEL | SC | 247361702 | — | 5,004 shares | $418 |
| EPAM SYSTEMS INC | SC | 29414B104 | — | 3,860 shares | $418 |
| PACKAGING CORP OF AMER | SC | 695156109 | — | 1,825 shares | $418 |
| RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | — | 3,501 shares | $418 |
| MORNINGSTAR | SC | 617700109 | — | 2,196 shares | $417 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 | — | 18,612 shares | $416 |
| INTL FLAVOR & FRAGRANCES | SC | 459506101 | — | 4,978 shares | $416 |
| RADNET INC | SC | 750491102 | — | 6,037 shares | $416 |
| BANCO BRADESCO ADR PFD | SA | 059460303 | — | 117,879 shares | $415 |
| MCDONALDS CORP | SC | 580135101 | — | 1,795 shares | $415 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 4,812 shares | $415 |
| PPL CORP | SC | 69351T106 | — | 12,628 shares | $415 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 1,958 shares | $414 |
| ATLASSIAN CORP PLC | SNC | 049468101 | — | 2,306 shares | $413 |
| EDISON INTERNATIONAL | SC | 281020107 | — | 7,664 shares | $412 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 31,972 shares | $412 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 6,321 shares | $410 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 | — | 7,803 shares | $410 |
| CHUBB LIMITED | SNC | H1467J104 | — | 1,258 shares | $409 |
| JACKSON FINANCIAL INC | SC | 46817M107 | — | 3,160 shares | $409 |
| PERDOCEO EDUCATION CORP | SC | 71363P106 | — | 13,212 shares | $409 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 | — | 443 shares | $409 |
| UNION PACIFIC CORP | SC | 907818108 | — | 1,499 shares | $408 |
| EXCELERATE ENERGY INC | SC | 30069T101 | — | 12,663 shares | $407 |
| FERGUSON ENTERPRISES INC | SC | 31488V107 | — | 1,826 shares | $407 |
| MARSH | SC | 571748102 | — | 2,376 shares | $406 |
| KINDER MORGAN INC | SC | 49456B101 | — | 13,422 shares | $405 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 1,585 shares | $405 |
| BRUNSWICK CORP | SC | 117043109 | — | 6,291 shares | $404 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 379 shares | $404 |
| NORWEGIAN CRUISE LINE | SNC | G66721104 | — | 27,543 shares | $404 |
| NRG ENERGY INC | SC | 629377508 | — | 4,226 shares | $404 |
| JPMORGAN INTERNATIONAL RES | FEN | 46641Q134 | — | 4,900 shares | $403 |
| STARBUCKS CORP | SC | 855244109 | — | 4,294 shares | $403 |
| WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | — | 7,262 shares | $403 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 1,225 shares | $403 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 | — | 7,657 shares | $402 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 3,632 shares | $401 |
| IRON MTN INC | SRE | 46284V101 | — | 3,613 shares | $401 |
| ISHARES S&P SMCAP 600 INDX | FET | 464287804 | — | 2,951 shares | $401 |
| TARGA RESOURCES CORP | SC | 87612G101 | — | 1,482 shares | $401 |
| CARNIVAL CORP LTD | SNC | G2004J103 | — | 16,282 shares | $400 |
| FORTINET INC | SC | 34959E109 | — | 2,237 shares | $400 |
| NVR INC COM | SC | 62944T105 | — | 65 shares | $400 |
| QUANTA SERVICES INC | SC | 74762E102 | — | 622 shares | $400 |
| STERIS PLC | SNC | G8473T100 | — | 1,904 shares | $400 |
| BLACKROCK FDG INC | SC | 09290D101 | — | 377 shares | $399 |
| CRANE CO | SC | 224408104 | — | 1,955 shares | $399 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 1,764 shares | $399 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 2,747 shares | $399 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 1,892 shares | $399 |
| TRAVELERS COS INC | SC | 89417E109 | — | 1,118 shares | $399 |
| AMPHENOL CORP | SC | 032095101 | — | 4,725 shares | $398 |
| ORACLE CORP | SC | 68389X105 | — | 2,888 shares | $397 |
| SK HYNIX ADR | SA | 78392B206 | — | 2,158 shares | $397 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 2,418 shares | $396 |
| FIRST CITIZEN BANCSHS A | SC | 31946M103 | — | 192 shares | $396 |
| PFIZER INC | SC | 717081103 | — | 13,880 shares | $396 |
| EQT CORP | SC | 26884L109 | — | 8,105 shares | $394 |
| I-SHARES IBOXX HY | FEF | 464288513 | — | 5,098 shares | $394 |
| MATSON INC | SC | 57686G105 | — | 1,794 shares | $394 |
| TORONTO-DOMINION | SN | 891160509 | — | 3,340 shares | $394 |
| VANGUARD TAX-EXEMPT BOND I | FEE | 922907746 | — | 8,313 shares | $394 |
| AXON ENTERPRISE INC | SC | 05464C101 | — | 930 shares | $393 |
| KODIAK GAS SERVICES INC | SC | 50012A108 | — | 7,413 shares | $393 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 1,896 shares | $393 |
| MSA SAFETY INC | SC | 553498106 | — | 2,204 shares | $392 |
| VANGARD MORNSTAR MID CAP | FET | 922908629 | — | 5,000 shares | $392 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 | — | 785 shares | $391 |
| ISHARES GOLD TRUST | FET | 464285204 | — | 5,000 shares | $391 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 2,688 shares | $391 |
| RADNET INC | SC | 750491102 | — | 5,674 shares | $391 |
| RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | — | 3,273 shares | $391 |
| PEPSICO INC | SC | 713448108 | — | 3,079 shares | $390 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 | — | 3,829 shares | $389 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 235 shares | $389 |
| DELTA AIR LINES INC DEL | SC | 247361702 | — | 4,657 shares | $389 |
| CSX CORP | SC | 126408103 | — | 8,336 shares | $388 |
| ST STR SPDR DJ IND AVG EFT | FET | 78467X109 | — | 763 shares | $388 |
| EATON CORP PLC | SNC | G29183103 | — | 900 shares | $387 |
| GRAYSCALE BITCOIN TR ETF | FET | 389637109 | — | 5,986 shares | $387 |
| HEALTHSTREAM INC | SC | 42222N103 | — | 13,034 shares | $387 |
| HUBBELL INC | SC | 443510607 | — | 853 shares | $387 |
| NEXTERA ENERGY INC | SC | 65339F101 | — | 5,103 shares | $387 |
| TESLA INC | SC | 88160R101 | — | 1,092 shares | $387 |
| DOLLAR GENERAL CORP | SC | 256677105 | — | 3,230 shares | $386 |
| GARRETT MOTION INC | SC | 366505105 | — | 14,819 shares | $386 |
| GARTNER INC CL A | SC | 366651107 | — | 2,067 shares | $386 |
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 6,919 shares | $386 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 13,170 shares | $385 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 361 shares | $385 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 | — | 3,441 shares | $385 |
| T-MOBILE US INC | SC | 872590104 | — | 2,360 shares | $385 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 | — | 1,650 shares | $385 |
| DUPONT DE NEMOURS INC NPV | SC | 26614N201 | — | 2,960 shares | $384 |
| M&T BANK CORP | SC | 55261F104 | — | 1,763 shares | $384 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 | — | 3,926 shares | $384 |
| WABTEC CORP | SC | 929740108 | — | 1,336 shares | $384 |