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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) |
|---|---|---|---|---|---|
| CARETRUST REIT INC | SRE | 14174T107 | — | 10,477 shares | $383 |
| WORKIVA INC | BC | 98139AAD7 | — | 400,000 principal | $383 |
| CISCO SYSTEMS INC | SC | 17275R102 | — | 3,552 shares | $382 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 2,460 shares | $382 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 | — | 11,618 shares | $382 |
| ISHARES S&P 100 INDEX | FET | 464287101 | — | 1,000 shares | $382 |
| LANDSTAR SYS INC | SC | 515098101 | — | 2,263 shares | $382 |
| DIMENSIONAL GLOBAL CORE PL | FEN | 25434V583 | — | 7,343 shares | $381 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 5,969 shares | $381 |
| OKLO INC | SC | 02156V109 | — | 10,295 shares | $381 |
| TELEFONICA BRASIL SA ADR | SA | 87936R205 | — | 33,265 shares | $381 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 843 shares | $381 |
| ABCELLERA BIOLOGICS INC | SNC | 00288U106 | — | 26,014 shares | $380 |
| NRG ENERGY INC | SC | 629377508 | — | 3,972 shares | $380 |
| OMNICOM GROUP INC | SC | 681919106 | — | 5,155 shares | $380 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 5,873 shares | $380 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 8,212 shares | $380 |
| JACKSON FINANCIAL INC | SC | 46817M107 | — | 2,933 shares | $379 |
| LABCORP HLDGS | SC | 504922105 | — | 1,229 shares | $379 |
| MCKESSON CORP | SC | 58155Q103 | — | 444 shares | $379 |
| LOWES COS INC | SC | 548661107 | — | 2,050 shares | $378 |
| PULTE GROUP INC | SC | 745867101 | — | 3,260 shares | $378 |
| SIMON PROP GROUP | SC | 828806109 | — | 1,884 shares | $378 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 9,527 shares | $377 |
| THE HERSHEY COMPANY | SC | 427866108 | — | 2,391 shares | $377 |
| VANGUARD FINANCIALS ETF | FET | 92204A405 | — | 2,900 shares | $377 |
| LIGAND PHARMACEUTICALS INC | SC | 53220K504 | — | 1,205 shares | $376 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 6,499 shares | $376 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 2,420 shares | $375 |
| SPOTIFY TECHNOLOGY SA | SNC | L8681T102 | — | 770 shares | $375 |
| TJX COMPANIES INC | SC | 872540109 | — | 2,832 shares | $375 |
| EQT CORP | SC | 26884L109 | — | 7,692 shares | $374 |
| VANGUARD SHORT-TERM INFLAT | FEF | 922020805 | — | 7,599 shares | $374 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 | — | 2,230 shares | $374 |
| COCA-COLA COMPANY | SC | 191216100 | — | 4,330 shares | $373 |
| SOUTHERN CO | SC | 842587107 | — | 4,500 shares | $373 |
| AAON INC COM PAR | SC | 000360206 | — | 4,496 shares | $372 |
| CRANE CO | SC | 224408104 | — | 1,824 shares | $372 |
| HP INC | SC | 40434L105 | — | 11,882 shares | $372 |
| PEGASYSTEMS INC | SC | 705573103 | — | 11,192 shares | $372 |
| SPROTT INC | SNC | 852066208 | — | 3,113 shares | $372 |
| TERRENO RLTY CORP | SRE | 88146M101 | — | 5,770 shares | $372 |
| WALT DISNEY CO | SC | 254687106 | — | 3,545 shares | $372 |
| ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | — | 5,048 shares | $371 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 | — | 3,920 shares | $371 |
| PROLOGIS INC | SRE | 74340W103 | — | 2,854 shares | $371 |
| ABM INDS INC | SC | 000957100 | — | 7,694 shares | $370 |
| APTIV PLC NEW ORD | SNC | G3265R107 | — | 8,599 shares | $370 |
| BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | — | 2,296 shares | $370 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 7,841 shares | $370 |
| MATSON INC | SC | 57686G105 | — | 1,684 shares | $370 |
| ENPRO INC | SC | 29355X107 | — | 1,206 shares | $369 |
| ISHARES TR S&P GL INDUSTR | FEN | 464288729 | — | 1,950 shares | $369 |
| SUNCOR ENERGY INC NEW | SNC | 867224107 | — | 5,431 shares | $369 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 8,256 shares | $368 |
| CVB FINL CORP COM | SC | 126600105 | — | 17,032 shares | $368 |
| EMCOR GROUP INC | SC | 29084Q100 | — | 488 shares | $368 |
| MATERION CORP | SC | 576690101 | — | 1,364 shares | $368 |
| METLIFE INC COM | SC | 59156R108 | — | 3,907 shares | $368 |
| MORGAN STANLEY GRP INC | SC | 617446448 | — | 1,954 shares | $368 |
| BREAD FINANCIAL HOLDINGS | SC | 018581108 | — | 3,754 shares | $367 |
| COCA-COLA COMPANY | SC | 191216100 | — | 4,262 shares | $367 |
| TRAVEL LEISURE CO | SC | 894164102 | — | 5,933 shares | $367 |
| VANGUARD MORNSTAR SM CAP | FET | 922908751 | — | 1,290 shares | $367 |
| AMERICAN EXPRESS | SC | 025816109 | — | 1,203 shares | $366 |
| AMERIS BANCORP | SC | 03076K108 | — | 4,606 shares | $366 |
| APPLIED MATERIALS | SC | 038222105 | — | 715 shares | $366 |
| ISHARES MSCI EMERGING MKTS | FEN | 464287234 | — | 5,481 shares | $366 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 1,981 shares | $364 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 1,655 shares | $364 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | — | 3,757 shares | $364 |
| LPL FINL HLDGS INC COM | SC | 50212V100 | — | 1,190 shares | $364 |
| BROOKFIELD RENEWABLE | SNC | 11285B108 | — | 12,843 shares | $363 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 1,307 shares | $363 |
| KULICKE & SOFFA INDS INC | SC | 501242101 | — | 3,855 shares | $363 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 | — | 1,038 shares | $363 |
| SERVISFIRST BANCSHARES INC | SC | 81768T108 | — | 9,063 shares | $362 |
| KIMCO REALTY CORP | SC | 49446R109 | — | 16,269 shares | $361 |
| ALAMOS GOLD INC | SNC | 011532108 | — | 11,114 shares | $360 |
| ESQUIRE FINANCIAL HOLDINGS | SC | 29667J101 | — | 3,092 shares | $360 |
| FIRST TRUST SMID CAP RISIN | FET | 33741X102 | — | 8,871 shares | $360 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 2,322 shares | $360 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 988 shares | $360 |
| MERCADOLIBRE INC | SC | 58733R102 | — | 208 shares | $360 |
| ISHARES RUSSELL 2000 GRWTH | FET | 464287648 | — | 1,005 shares | $359 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 | — | 4,586 shares | $359 |
| DR HORTON INC | SC | 23331A109 | — | 2,620 shares | $358 |
| TOTALENERGIES SE | SNC | F92124100 | — | 4,186 shares | $358 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 | — | 2,132 shares | $358 |
| COHEN & STEERS INC COM | SC | 19247A100 | — | 4,883 shares | $357 |
| AZZ INC | SC | 002474104 | — | 2,645 shares | $355 |
| ISHARES MSCI USA VALUE | FET | 46432F388 | — | 1,792 shares | $355 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 1,897 shares | $355 |
| IRADIMED CORP | SC | 46266A109 | — | 4,105 shares | $354 |
| MARINEMAX INC | SC | 567908108 | — | 6,778 shares | $354 |
| NETFLIX INC | SC | 64110L106 | — | 5,085 shares | $354 |
| ROYAL BANK OF CANADA | SN | 780087102 | — | 1,797 shares | $354 |
| ST STR SPDR S&P500 VAL ETF | FET | 78464A508 | — | 5,794 shares | $354 |
| APPLIED MATERIALS | SC | 038222105 | — | 691 shares | $353 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 10,712 shares | $353 |