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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) |
|---|---|---|---|---|---|
| TRI-CONTINENTAL CORP | FFT | 895436103 | — | 2,801 shares | $96 |
| AEROVIRONMENT INC | SC | 008073108 | — | 667 shares | $95 |
| AMCOR PLC USD 0.01 | SNC | G0250X149 | — | 2,271 shares | $95 |
| AMERICAN WATER WORKS CO | SC | 030420103 | — | 736 shares | $95 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 2,141 shares | $95 |
| CECO ENVIRONMENTAL CORP | SC | 125141101 | — | 1,366 shares | $95 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 373 shares | $95 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 1,830 shares | $95 |
| GRIFFON CORP | SC | 398433102 | — | 1,022 shares | $95 |
| ITT INC | SC | 45073V108 | — | 472 shares | $95 |
| NEWS CORP NEW | SC | 65249B109 | — | 3,300 shares | $95 |
| ON HOLDING AG | SNC | H5919C104 | — | 3,221 shares | $95 |
| TECHNIP FMC PLC | SNC | G87110105 | — | 1,394 shares | $95 |
| TRAVELERS COS INC | SC | 89417E109 | — | 267 shares | $95 |
| BROOKFIELD CORP | SN | 11271J107 | — | 2,572 shares | $94 |
| BROWN-FORMAN CORP A | SC | 115637100 | — | 3,514 shares | $94 |
| CELSIUS HOLDINGS INC | SC | 15118V207 | — | 3,436 shares | $94 |
| CHUBB LIMITED | SNC | H1467J104 | — | 288 shares | $94 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 3,373 shares | $94 |
| DIMENSIONAL INTERNATIONAL | FEN | 25434V765 | — | 2,801 shares | $94 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 4,188 shares | $94 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 2,315 shares | $94 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 2,617 shares | $94 |
| RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | — | 294 shares | $94 |
| STERIS PLC | SNC | G8473T100 | — | 448 shares | $94 |
| TJX COMPANIES INC | SC | 872540109 | — | 707 shares | $94 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 935 shares | $94 |
| VANGUARD TAX-EXEMPT BOND I | FEE | 922907746 | — | 1,995 shares | $94 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 1,633 shares | $94 |
| BANCO BRADESCO ADR PFD | SA | 059460303 | — | 26,341 shares | $93 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 238 shares | $93 |
| CHUBB LIMITED | SNC | H1467J104 | — | 286 shares | $93 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 1,037 shares | $93 |
| CRH PLC | SNC | G25508105 | — | 1,120 shares | $93 |
| EQUITABLE HOLDINGS INC | SC | 29452E101 | — | 1,811 shares | $93 |
| FLUTTER ENTERTAINMENT PLC | SNC | G3643J108 | — | 1,244 shares | $93 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 442 shares | $93 |
| INVESCO OPTIMUM YIELD DIVE | FET | 46090F100 | — | 4,806 shares | $93 |
| MARTIN MARIETTA MATL INC | SC | 573284106 | — | 193 shares | $93 |
| PACCAR INC COM | SC | 693718108 | — | 851 shares | $93 |
| PEABODY ENERGY CORP | SC | 704551100 | — | 3,803 shares | $93 |
| PROTAGONIST THERAPEUTICS I | SC | 74366E102 | — | 660 shares | $93 |
| QUALCOMM INC | SC | 747525103 | — | 507 shares | $93 |
| SOUTHWEST AIRLINES | SC | 844741108 | — | 2,229 shares | $93 |
| TARGA RESOURCES CORP | SC | 87612G101 | — | 345 shares | $93 |
| TD SYNNEX CORPORATION | SC | 87162W100 | — | 361 shares | $93 |
| TFI INTERNATIONAL INC | SN | 87241L109 | — | 775 shares | $93 |
| THE CAMPBELLS COMPANY | SC | 134429109 | — | 4,665 shares | $93 |
| VISTRA CORP | SC | 92840M102 | — | 670 shares | $93 |
| AMBEV ADR | SA | 02319V103 | — | 31,634 shares | $92 |
| CHEFS WHSE INC | SC | 163086101 | — | 822 shares | $92 |
| CORTEVA INC | SC | 22052L104 | — | 1,183 shares | $92 |
| FEDERAL REALTY INVESTMENT | SC | 313745101 | — | 845 shares | $92 |
| GODADDY INC | SC | 380237107 | — | 968 shares | $92 |
| ISHARES MID VALUE | FET | 464288406 | — | 1,000 shares | $92 |
| ITT INC | SC | 45073V108 | — | 454 shares | $92 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 349 shares | $92 |
| MITEK SYSTEMS INC NEW | SC | 606710200 | — | 5,382 shares | $92 |
| VANECK MERK GOLD ETF | FEN | 921078101 | — | 2,298 shares | $92 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 3,776 shares | $92 |
| ACUSHNET HOLDINGS CORP | SC | 005098108 | — | 1,097 shares | $91 |
| AMCOR PLC USD 0.01 | SNC | G0250X149 | — | 2,166 shares | $91 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 1,653 shares | $91 |
| COOPER COS INC/THE | SC | 216648501 | — | 1,605 shares | $91 |
| COSTAMARE INC | SNC | Y1771G102 | — | 6,178 shares | $91 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 | — | 545 shares | $91 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 2,273 shares | $91 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 3,863 shares | $91 |
| PROSPECT CAPITAL CORP | SC | 74348T102 | — | 43,670 shares | $91 |
| TIMKEN CO | SC | 887389104 | — | 780 shares | $91 |
| VENTAS INC | SC | 92276F100 | — | 1,071 shares | $91 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 2,949 shares | $91 |
| WILLIAMS SONOMA | SC | 969904101 | — | 401 shares | $91 |
| AXON ENTERPRISE INC | SC | 05464C101 | — | 212 shares | $90 |
| CACTUS INC | SC | 127203107 | — | 1,450 shares | $90 |
| CIRRUS LOGIC INC | SC | 172755100 | — | 751 shares | $90 |
| DELL TECHNOLOGIES INC | SC | 24703L202 | — | 167 shares | $90 |
| EPAM SYSTEMS INC | SC | 29414B104 | — | 830 shares | $90 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 | — | 973 shares | $90 |
| FOX CORP - CLASS B | SC | 35137L204 | — | 1,604 shares | $90 |
| GSK PLC ADR | SA | 37733W204 | — | 1,871 shares | $90 |
| IQVIA HOLDINGS INC | SC | 46266C105 | — | 334 shares | $90 |
| KRANESHARES TR CSI CHI INT | FEN | 500767306 | — | 3,678 shares | $90 |
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 2,365 shares | $90 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 316 shares | $90 |
| NASDAQ INC. | SC | 631103108 | — | 979 shares | $90 |
| NEOGEN CORP | SC | 640491106 | — | 6,996 shares | $90 |
| NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | — | 4,633 shares | $90 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 3,245 shares | $90 |
| WESTERN ASSET INVESTMENT G | FFF | 95790A101 | — | 5,652 shares | $90 |
| WSFS FINL CORP COM | SC | 929328102 | — | 1,190 shares | $90 |
| AIR PRODUCTS & CHEMICALS | SC | 009158106 | — | 320 shares | $89 |
| AT&T INC | SC | 00206R102 | — | 3,644 shares | $89 |
| AUTONATION INC | SC | 05329W102 | — | 565 shares | $89 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 1,104 shares | $89 |
| CENOVUS ENERGY | SN | 15135U109 | — | 2,849 shares | $89 |
| CGI INC | SN | 12532H104 | — | 1,300 shares | $89 |
| DUCOMMUN INC DEL | SC | 264147109 | — | 521 shares | $89 |
| EQUINIX INC | SRE | 29444U700 | — | 88 shares | $89 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 | — | 347 shares | $89 |