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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) |
|---|---|---|---|---|---|
| MURPHY USA INC COM | SC | 626755102 | — | 177 shares | $89 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 2,900 shares | $89 |
| SAIA INC COM | SC | 78709Y105 | — | 267 shares | $89 |
| SOLVENTUM CORP | SC | 83444M101 | — | 1,012 shares | $89 |
| ST STR SPDR S&P 1500 COMP | FET | 78464A805 | — | 970 shares | $89 |
| TEREX CORP DEL | SC | 880779103 | — | 1,687 shares | $89 |
| TOYOTA MTR LTD ADR | SA | 892331307 | — | 486 shares | $89 |
| WALT DISNEY CO | SC | 254687106 | — | 846 shares | $89 |
| BXP INC | SC | 101121101 | — | 1,446 shares | $88 |
| CDN NATURAL RES LTD | SN | 136385101 | — | 1,864 shares | $88 |
| CENTERPOINT ENERGY INC | SC | 15189T107 | — | 2,401 shares | $88 |
| CITIZENS FINANCIAL GRP | SC | 174610105 | — | 1,377 shares | $88 |
| EBAY INC | SC | 278642103 | — | 830 shares | $88 |
| EVERPURE INC | SC | 74624M102 | — | 670 shares | $88 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 384 shares | $88 |
| INTERPARFUMS INC | SC | 458334109 | — | 794 shares | $88 |
| LABCORP HLDGS | SC | 504922105 | — | 287 shares | $88 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 444 shares | $88 |
| MARVELL TECHNOLOGY INC | SC | 573874104 | — | 332 shares | $88 |
| NOVANTA INC | SC | 67000B104 | — | 620 shares | $88 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 490 shares | $88 |
| AMERICAN WATER WORKS CO | SC | 030420103 | — | 675 shares | $87 |
| GENERAL MOTORS CO | SC | 37045V100 | — | 1,134 shares | $87 |
| HALEON PLC ADR | SA | 405552100 | — | 9,655 shares | $87 |
| IDEXX LABS CORP | SC | 45168D104 | — | 167 shares | $87 |
| ISHARES EDGE MSCI INTERNAT | FEN | 46434V456 | — | 1,764 shares | $87 |
| ISHARES TR ISHARES PFD | FEF | 464288687 | — | 2,960 shares | $87 |
| LIBERTY MEDIA CORP SERIE A | SC | 531229771 | — | 1,026 shares | $87 |
| NOVANTA INC | SC | 67000B104 | — | 612 shares | $87 |
| SEA LTD ADR | SA | 81141R100 | — | 892 shares | $87 |
| TYLER TECHNOLOGIES INC | SC | 902252105 | — | 273 shares | $87 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 426 shares | $87 |
| WIPRO LIMITED ADR | SA | 97651M109 | — | 52,652 shares | $87 |
| AMETEK INC NEW | SC | 031100100 | — | 348 shares | $86 |
| API GROUP CORP | SC | 00187Y100 | — | 2,240 shares | $86 |
| CHEWY INC | SC | 16679L109 | — | 4,732 shares | $86 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 2,387 shares | $86 |
| SLB LIMITED | SNC | 806857108 | — | 1,757 shares | $86 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 | — | 297 shares | $86 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 939 shares | $85 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 1,318 shares | $85 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 2,572 shares | $85 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 233 shares | $85 |
| NEBIUS GROUP N V | SNC | N97284108 | — | 360 shares | $85 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 527 shares | $85 |
| ON HOLDING AG | SNC | H5919C104 | — | 2,861 shares | $85 |
| SAMSARA INC | SC | 79589L106 | — | 2,233 shares | $85 |
| SKEENA RESOURCES LTD | SNC | 83056P715 | — | 2,846 shares | $85 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 1,223 shares | $85 |
| THE CIGNA GROUP | SC | 125523100 | — | 313 shares | $85 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | — | 1,430 shares | $85 |
| XP INC | SNC | G98239109 | — | 4,071 shares | $85 |
| CURIOSITYSTREAM INC | SC | 23130Q107 | — | 28,854 shares | $84 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 3,734 shares | $84 |
| INVESCO LTD ADR | SA | G491BT108 | — | 2,782 shares | $84 |
| NEKTAR THERAPEUTICS | SC | 640268306 | — | 1,380 shares | $84 |
| NEXSTAR MEDIA GROUP INC | SC | 65336K103 | — | 518 shares | $84 |
| PALOMAR HOLDINGS INC | SC | 69753M105 | — | 680 shares | $84 |
| SOMNIGROUP INTERNATIONAL | SC | 88023U101 | — | 1,356 shares | $84 |
| TECHNIP FMC PLC | SNC | G87110105 | — | 1,238 shares | $84 |
| THE MIDDLEBY | SC | 596278101 | — | 810 shares | $84 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 217 shares | $84 |
| AMRIZE AG CHF | SNC | H2927K103 | — | 2,200 shares | $83 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 408 shares | $83 |
| BCE INC NEW | SN | 05534B760 | — | 4,049 shares | $83 |
| CHARLES RIVER LABS | SC | 159864107 | — | 283 shares | $83 |
| CHECK POINT SOFTWARE TECH | SNC | M22465104 | — | 650 shares | $83 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 2,276 shares | $83 |
| FABRINET | SNC | G3323L100 | — | 196 shares | $83 |
| GENERAL MILLS INC | SC | 370334104 | — | 2,589 shares | $83 |
| GENPACT LTD | SNC | G3922B107 | — | 2,555 shares | $83 |
| INVESCO AEROSPACE & DEFENS | FET | 46137V100 | — | 538 shares | $83 |
| ISHARES US INFRASTRUCTURE | FET | 46435U713 | — | 1,500 shares | $83 |
| KRAFT HEINZ CO | SC | 500754106 | — | 3,645 shares | $83 |
| MARVELL TECHNOLOGY INC | SC | 573874104 | — | 313 shares | $83 |
| MCCORMICK & CO NON VTG | SC | 579780206 | — | 1,779 shares | $83 |
| PERFORMANCE FOOD GROUP | SC | 71377A103 | — | 903 shares | $83 |
| SUPER MICRO COMPUTER | SC | 86800U302 | — | 2,010 shares | $83 |
| WATERS CORP | SC | 941848103 | — | 190 shares | $83 |
| 3M CO | SC | 88579Y101 | — | 500 shares | $82 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 706 shares | $82 |
| CASEYS GENERAL STORES | SC | 147528103 | — | 135 shares | $82 |
| CHEFS WHSE INC | SC | 163086101 | — | 733 shares | $82 |
| DOLLAR GENERAL CORP | SC | 256677105 | — | 683 shares | $82 |
| DOMINOS PIZZA | SC | 25754A201 | — | 273 shares | $82 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 2,046 shares | $82 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 6,329 shares | $82 |
| NEWS CORP NEW CL B | SC | 65249B208 | — | 2,589 shares | $82 |
| OPENLANE INC | SC | 48238T109 | — | 2,392 shares | $82 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 1,266 shares | $82 |
| ROIVANT SCIENCES LTD | SC | G76279101 | — | 2,245 shares | $82 |
| RYANAIR HLDGS PLC ADR | SA | 783513203 | — | 1,483 shares | $82 |
| STANDARDAERO INC | SC | 85423L103 | — | 3,839 shares | $82 |
| VERALTO CORP | SC | 92338C103 | — | 868 shares | $82 |
| AAR CORP | SC | 000361105 | — | 801 shares | $81 |
| AMPHENOL CORP | SC | 032095101 | — | 964 shares | $81 |
| BHP GROUP LTD ADR | SA | 088606108 | — | 952 shares | $81 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | — | 879 shares | $81 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 1,826 shares | $81 |
| CARVANA CO | SC | 146869102 | — | 1,300 shares | $81 |