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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) |
|---|---|---|---|---|---|
| FALCON TOPCO INC | SC | 30609A109 | — | 2,341 shares | $200 |
| NORTHERN TR INTL QLTY DIV | FEN | 33939L837 | — | 5,826 shares | $200 |
| STEEL DYNAMICS | SC | 858119100 | — | 904 shares | $200 |
| TORONTO-DOMINION | SN | 891160509 | — | 1,698 shares | $200 |
| WARBY PARKER INC | SC | 93403J106 | — | 7,207 shares | $200 |
| BNY MELLON MUNICIPAL OPPOR | FEE | 05613H803 | — | 8,456 shares | $199 |
| HENRY SCHEIN INC | SC | 806407102 | — | 2,370 shares | $199 |
| SIGNET JEWELERS LTD | SNC | G81276100 | — | 1,943 shares | $199 |
| PHINIA INC | SC | 71880K101 | — | 3,339 shares | $198 |
| SMUCKER JM CO NEW | SC | 832696405 | — | 1,662 shares | $198 |
| ST STR INDUSTRIAL SELECT | FET | 81369Y704 | — | 1,187 shares | $198 |
| STRYKER CORP | SC | 863667101 | — | 718 shares | $198 |
| ZOETIS INC | SC | 98978V103 | — | 2,840 shares | $198 |
| AXOGEN INC | SC | 05463X106 | — | 4,710 shares | $197 |
| DEUTSCHE BANK NPV | SNC | D18190898 | — | 5,490 shares | $197 |
| GRIFFON CORP | SC | 398433102 | — | 2,112 shares | $197 |
| SOLARIS OILFIELD INFRAST-A | SC | 83418M103 | — | 2,765 shares | $197 |
| UNITED RENTALS INC | SC | 911363109 | — | 197 shares | $197 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 1,951 shares | $197 |
| WISDOMTREE U.S. SMALLCAP Q | FET | 97717X651 | — | 3,527 shares | $197 |
| FEDEX CORP | SC | 31428X106 | — | 687 shares | $196 |
| GXO LOGISTICS INC | SC | 36262G101 | — | 4,419 shares | $196 |
| PRICESMART INC COM | SC | 741511109 | — | 1,159 shares | $196 |
| ST STR SPDR DJ REIT ETF | FET | 78464A607 | — | 1,870 shares | $196 |
| VANGUARD HEALTH CARE ETF | FET | 92204A504 | — | 620 shares | $196 |
| WESTERN DIGITAL CORP | SC | 958102105 | — | 432 shares | $196 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | — | 2,202 shares | $196 |
| DEERE & CO | SC | 244199105 | — | 290 shares | $195 |
| FEDEX CORP | SC | 31428X106 | — | 685 shares | $195 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 4,936 shares | $195 |
| VIVMARK RESIDENTIAL | SC | 29476L107 | — | 3,209 shares | $195 |
| ATMOS ENERGY CORP | SC | 049560105 | — | 1,242 shares | $194 |
| BAUSCH HEALTH COS INC | SNC | 071734107 | — | 33,257 shares | $194 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 3,534 shares | $194 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 6,973 shares | $194 |
| GE AEROSPACE | SC | 369604301 | — | 620 shares | $194 |
| HENRY SCHEIN INC | SC | 806407102 | — | 2,312 shares | $194 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 1,011 shares | $194 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 728 shares | $194 |
| ZILLOW GROUP INC CL A | SC | 98954M101 | — | 7,008 shares | $194 |
| CAVCO INDS INC | SC | 149568107 | — | 345 shares | $193 |
| DAVITA INC | SC | 23918K108 | — | 1,103 shares | $193 |
| EXELON CORP | SC | 30161N101 | — | 4,779 shares | $193 |
| INVESCO S&P MIDCAP MOMENTU | FET | 46137V464 | — | 1,312 shares | $193 |
| WILLIAMS COMPANIES INC | SC | 969457100 | — | 2,844 shares | $193 |
| XPO INC | SC | 983793100 | — | 1,098 shares | $193 |
| AMERICAN STATES WATER CO | SC | 029899101 | — | 2,328 shares | $192 |
| APPLOVIN CORP | SC | 03831W108 | — | 661 shares | $192 |
| BAKER HUGHES COMPANY | SC | 05722G100 | — | 3,500 shares | $192 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 17,621 shares | $192 |
| SANOFI - ADR | SA | 80105N105 | — | 4,663 shares | $192 |
| TYSON FOODS | SC | 902494103 | — | 3,790 shares | $192 |
| VERTIV HOLDINGS CO | SC | 92537N108 | — | 794 shares | $192 |
| BANCO DE CHILE ADR | SA | 059520106 | — | 4,782 shares | $191 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 4,680 shares | $191 |
| ISHARES SHORT-TERM | FEE | 464288158 | — | 1,825 shares | $191 |
| MCKESSON CORP | SC | 58155Q103 | — | 224 shares | $191 |
| PIPER SANDLER COS NPV | SC | 724078209 | — | 2,896 shares | $191 |
| SPOTIFY TECHNOLOGY SA | SNC | L8681T102 | — | 392 shares | $191 |
| UNILEVER PLC ADR | SA | 904767803 | — | 3,140 shares | $191 |
| WSFS FINL CORP COM | SC | 929328102 | — | 2,527 shares | $191 |
| FASTENAL INC COM | SC | 311900104 | — | 3,833 shares | $190 |
| OCEANEERING INTL INC | SC | 675232102 | — | 4,350 shares | $190 |
| PALO ALTO NETWORKS INC | SC | 697435105 | — | 478 shares | $190 |
| RESMED INC | SC | 761152107 | — | 859 shares | $190 |
| SOUTHERN CO | SC | 842587107 | — | 2,287 shares | $190 |
| SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | — | 2,460 shares | $190 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 899 shares | $190 |
| BANCO BRADESCO ADR PFD | SA | 059460303 | — | 53,639 shares | $189 |
| BROWN FORMAN CORP CL B | SC | 115637209 | — | 7,207 shares | $189 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 897 shares | $189 |
| FORTINET INC | SC | 34959E109 | — | 1,060 shares | $189 |
| GRUPO CIBEST SA | SA | 40090E106 | — | 2,033 shares | $189 |
| INSULET CORP | SC | 45784P101 | — | 1,445 shares | $189 |
| ISHARES RUSSELL TOP 200 GR | FET | 464289438 | — | 641 shares | $189 |
| MSCI INC | SC | 55354G100 | — | 350 shares | $189 |
| RALLIANT CORP | SC | 750940108 | — | 2,726 shares | $189 |
| EPAM SYSTEMS INC | SC | 29414B104 | — | 1,733 shares | $188 |
| FORTINET INC | SC | 34959E109 | — | 1,050 shares | $188 |
| INTERNATIONAL BANCSHARES C | SC | 459044103 | — | 2,746 shares | $188 |
| MSCI INC | SC | 55354G100 | — | 349 shares | $188 |
| QXO INC | SC | 82846H405 | — | 16,063 shares | $188 |
| RAMBUS INC | SC | 750917106 | — | 1,765 shares | $188 |
| SERVICENOW INC | SC | 81762P102 | — | 1,406 shares | $188 |
| VERACYTE INC | SC | 92337F107 | — | 4,082 shares | $188 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 7,737 shares | $188 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 1,087 shares | $187 |
| BANCO SANTANDER SA ADR | SA | 05964H105 | — | 13,557 shares | $187 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 3,279 shares | $187 |
| GRAND CANYON ED INC | SC | 38526M106 | — | 1,231 shares | $187 |
| VIVMARK RESIDENTIAL | SC | 29476L107 | — | 3,070 shares | $187 |
| WARBY PARKER INC | SC | 93403J106 | — | 6,728 shares | $187 |
| BEL FUSE INC CL B | SC | 077347300 | — | 762 shares | $186 |
| CORPAY INC | SC | 219948106 | — | 479 shares | $186 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 881 shares | $186 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 | — | 2,397 shares | $186 |
| BIOMARIN PHARMACEUTICAL | SC | 09061G101 | — | 3,090 shares | $185 |
| BXP INC | SC | 101121101 | — | 3,027 shares | $185 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | — | 1,252 shares | $185 |
| FORM FACTOR INC | SC | 346375108 | — | 1,239 shares | $185 |