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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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 1,336 shares | $75 |
| AIRBNB INC | SC | 009066101 | — | 459 shares | $74 |
| BP PLC ADR | SA | 055622104 | — | 1,686 shares | $74 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | — | 500 shares | $74 |
| CUMMINS INC | SC | 231021106 | — | 144 shares | $74 |
| GLOBE LIFE INC | SC | 37959E102 | — | 448 shares | $74 |
| OPENLANE INC | SC | 48238T109 | — | 2,166 shares | $74 |
| PHINIA INC | SC | 71880K101 | — | 1,239 shares | $74 |
| RAMBUS INC | SC | 750917106 | — | 696 shares | $74 |
| STERLING CONTRUCTION CO | SC | 859241101 | — | 150 shares | $74 |
| TKO GROUP HOLDINGS INC | SC | 87256C101 | — | 414 shares | $74 |
| VANGUARD INFO TECH | FET | 92204A702 | — | 592 shares | $74 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 928 shares | $74 |
| ALKERMES PLC | SNC | G01767105 | — | 1,794 shares | $73 |
| ALTRIA GROUP INC | SC | 02209S103 | — | 1,082 shares | $73 |
| AMERICAN AIRLINE GRP INC | SC | 02376R102 | — | 5,486 shares | $73 |
| ASE TECHNOLOGY HLDG CO LTD | SA | 00215W100 | — | 1,633 shares | $73 |
| AXOGEN INC | SC | 05463X106 | — | 1,747 shares | $73 |
| BNY MELLON US LARGE CAP CO | FET | 09661T107 | — | 1,500 shares | $73 |
| MITSUBISHI UFJ FINL ADR | SA | 606822104 | — | 3,144 shares | $73 |
| MOELIS & CO | SC | 60786M105 | — | 1,271 shares | $73 |
| OMEGA HLTH CARE INVESTORS | SC | 681936100 | — | 1,573 shares | $73 |
| ON HOLDING AG | SNC | H5919C104 | — | 2,479 shares | $73 |
| SAIA INC COM | SC | 78709Y105 | — | 219 shares | $73 |
| SNAP-ON TOOLS CORP | SC | 833034101 | — | 201 shares | $73 |
| TKO GROUP HOLDINGS INC | SC | 87256C101 | — | 407 shares | $73 |
| WASTE CONNECTIONS | SNC | 94106B101 | — | 474 shares | $73 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 222 shares | $73 |
| BANCO DE CHILE ADR | SA | 059520106 | — | 1,798 shares | $72 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 1,645 shares | $72 |
| CAVCO INDS INC | SC | 149568107 | — | 128 shares | $72 |
| ISHARES RUSSELL TOP 200 VA | FET | 464289420 | — | 660 shares | $72 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 1,141 shares | $72 |
| MODERNA INC | SC | 60770K107 | — | 372 shares | $72 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 447 shares | $72 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 | — | 302 shares | $72 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 6,582 shares | $72 |
| PNC FINANCIAL SVS GRP | SC | 693475105 | — | 326 shares | $72 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 1,033 shares | $72 |
| STANTEC INC | SNC | 85472N109 | — | 1,072 shares | $72 |
| UL SOLUTIONS INC | SC | 903731107 | — | 1,102 shares | $72 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 1,468 shares | $71 |
| AMPHENOL CORP | SC | 032095101 | — | 840 shares | $71 |
| CABOT CORP | SC | 127055101 | — | 924 shares | $71 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 | — | 2,150 shares | $71 |
| ICICI BANK LTD ADR | SA | 45104G104 | — | 2,586 shares | $71 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 358 shares | $71 |
| MANULIFE FINANCIAL CORP | SN | 56501R106 | — | 1,663 shares | $71 |
| QNITY ELECTRONICS INC | SC | 74743L100 | — | 563 shares | $71 |
| REINSURANCE GROUP AMER | SC | 759351604 | — | 288 shares | $71 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 1,793 shares | $71 |
| TEREX CORP DEL | SC | 880779103 | — | 1,345 shares | $71 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 704 shares | $71 |
| UBS GROUP AG | SNC | H42097107 | — | 1,474 shares | $71 |
| URANIUM ROYALTY CORP | SC | 91703D100 | — | 17,589 shares | $71 |
| VONTIER CORP | SC | 928881101 | — | 2,250 shares | $71 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 407 shares | $70 |
| AON PLC | SNC | G0403H108 | — | 252 shares | $70 |
| CANADIAN NATL RAILWAY | SNC | 136375102 | — | 591 shares | $70 |
| MARSH | SC | 571748102 | — | 410 shares | $70 |
| MITSUBISHI UFJ FINL ADR | SA | 606822104 | — | 3,053 shares | $70 |
| MODINE MFGRS CO | SC | 607828100 | — | 372 shares | $70 |
| MOHAWK INDUSTRIES INC | SC | 608190104 | — | 562 shares | $70 |
| OWENS CORNING INC | SC | 690742101 | — | 602 shares | $70 |
| RALLIANT CORP | SC | 750940108 | — | 1,019 shares | $70 |
| THE HERSHEY COMPANY | SC | 427866108 | — | 446 shares | $70 |
| WALT DISNEY CO | SC | 254687106 | — | 672 shares | $70 |
| WARBY PARKER INC | SC | 93403J106 | — | 2,513 shares | $70 |
| WATTS WATER TECHNOLOGIES | SC | 942749102 | — | 199 shares | $70 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 | — | 243 shares | $70 |
| CANADIAN PACIFIC KANSAS CI | SNC | 13646K108 | — | 806 shares | $69 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 859 shares | $69 |
| CAVCO INDS INC | SC | 149568107 | — | 123 shares | $69 |
| CRANE CO | SC | 224408104 | — | 336 shares | $69 |
| HALOZYME THERAPEUTICS INC | SC | 40637H109 | — | 629 shares | $69 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 442 shares | $69 |
| ISHARES MSCI USA QUALITY | FET | 46432F339 | — | 310 shares | $69 |
| KAISER ALUMINUM CO PAR 1 | SC | 483007704 | — | 476 shares | $69 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 847 shares | $69 |
| PAR TECHNOLOGY CORP | SC | 698884103 | — | 5,000 shares | $69 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 | — | 613 shares | $69 |
| SAMSARA INC | SC | 79589L106 | — | 1,811 shares | $69 |
| SIRIUS XM HLDGS NEW NPV | SC | 829933100 | — | 2,677 shares | $69 |
| SOLARIS OILFIELD INFRAST-A | SC | 83418M103 | — | 965 shares | $69 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 459 shares | $69 |
| STANDARDAERO INC | SC | 85423L103 | — | 3,252 shares | $69 |
| TERADYNE INC | SC | 880770102 | — | 172 shares | $69 |
| TYSON FOODS | SC | 902494103 | — | 1,369 shares | $69 |
| VERIZON COMMUNICATIONS | SC | 92343V104 | — | 1,507 shares | $69 |
| WYNDHAM HOTELS & RESORTS | SC | 98311A105 | — | 960 shares | $69 |
| A10 NETWORKS INC | SC | 002121101 | — | 2,510 shares | $68 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 421 shares | $68 |
| ATMOS ENERGY CORP | SC | 049560105 | — | 435 shares | $68 |
| AXOGEN INC | SC | 05463X106 | — | 1,619 shares | $68 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 800 shares | $68 |
| CORPAY INC | SC | 219948106 | — | 174 shares | $68 |
| FIDELITY MSCI INFORMATION | FET | 316092808 | — | 227 shares | $68 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 354 shares | $68 |
| JACOBS SOLUTIONS INC | SC | 46982L108 | — | 500 shares | $68 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 153 shares | $68 |