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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
  1. NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
  2. APPLE INC · SC · 037833100 · shares: $4,058,630
  3. MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
  4. ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
  5. AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
  6. META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
  7. BROADCOM INC · SC · 11135F101 · shares: $1,636,021
  8. JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
  9. ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
  10. APPLIED MATERIALS · SC · 038222105 · shares: $853,646

Reported holdings

10,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SEI INVESTMENTSSC784117103 — 600 shares $62
SOLARIS OILFIELD INFRAST-ASC83418M103 — 873 shares $62
SOUTHERN COSC842587107 — 743 shares $62
ST STR SPDR POR SM CAP ETFFET78468R853 — 1,171 shares $62
TERADYNE INCSC880770102 — 154 shares $62
AFFILIATED MANAGERSSC008252108 — 166 shares $61
ALLSTATE CORPSC020002101 — 273 shares $61
BEL FUSE INC CL BSC077347300 — 249 shares $61
FIDELITY TOTAL BOND ETFFEF316188309 — 1,420 shares $61
INDEPENDENT BK CORP MASSSC453836108 — 790 shares $61
ING GROUP NV SPON ADRSA456837103 — 1,727 shares $61
ISHARES CORE MSCI EAFE ETFFEN46432F842 — 628 shares $61
ISHARES DJ SELFET464287168 — 400 shares $61
KIRBY CORPSC497266106 — 461 shares $61
MEDLINE INCSC58507V107 — 1,749 shares $61
NJ RESOURCES CORPSC646025106 — 1,199 shares $61
PROGRESSIVE CORP OHIOSC743315103 — 296 shares $61
RESTAURANT BRANDS INTL INCSN76131D103 — 851 shares $61
REVOLUTION MEDICINES INCSC76155X100 — 295 shares $61
RPM INTL INCSC749685103 — 620 shares $61
SALESFORCE INCSC79466L302 — 264 shares $61
SANDISK CORP/DESC80004C200 — 35 shares $61
SANDISK CORP/DESC80004C200 — 35 shares $61
SERVICE CORP INTLSC817565104 — 797 shares $61
TXNM ENERGY INCSC69349H107 — 1,040 shares $61
WATERS CORPSC941848103 — 138 shares $61
ADOBE INCSC00724F101 — 248 shares $60
AECOMSC00766T100 — 1,025 shares $60
BJS RESTAURANTS INCSC09180C106 — 1,050 shares $60
CELESTICA INCSNC15101Q207 — 166 shares $60
DELL TECHNOLOGIES INCSC24703L202 — 112 shares $60
EATON CORP PLCSNCG29183103 — 140 shares $60
EVERGY INCSC30034W106 — 768 shares $60
EXELON CORPSC30161N101 — 1,477 shares $60
GARTNER INC CL ASC366651107 — 321 shares $60
GODADDY INCSC380237107 — 633 shares $60
KKR & CO INCSC48251W104 — 660 shares $60
MIZUHO FINL GP ADRSA60687Y109 — 5,436 shares $60
OCEANEERING INTL INCSC675232102 — 1,367 shares $60
PIPER SANDLER COS NPVSC724078209 — 905 shares $60
PROCORE TECHNOLOGIES INCSC74275K108 — 1,167 shares $60
WEST PHARMACEUTICAL SVCSC955306105 — 161 shares $60
ANAPTYSBIO INCSC032724106 — 1,170 shares $59
CARVANA COSC146869102 — 939 shares $59
DAVITA INCSC23918K108 — 339 shares $59
DOCUSIGN INCSC256163106 — 880 shares $59
ENEL CHILE S.A. ADRSA29278D105 — 13,873 shares $59
EVERSOURCE ENERGY NPVSC30040W108 — 915 shares $59
FORTIS INC/CANADASN349553107 — 1,115 shares $59
GENERAL DYNAMICS CORPSC369550108 — 179 shares $59
HALEON PLC ADRSA405552100 — 6,500 shares $59
MANULIFE FINANCIAL CORPSNC56501R106 — 1,389 shares $59
MONDELEZ INTERNATIONAL INCSC609207105 — 1,012 shares $59
PAYCOM SOFTWARE INCSC70432V102 — 269 shares $59
PDF SOLUTIONS INCSC693282105 — 1,162 shares $59
RAMBUS INCSC750917106 — 557 shares $59
SKYWORKS SOLUTIONS INCSC83088M102 — 687 shares $59
STONEX GROUP INCSC861896108 — 905 shares $59
TRACTOR SUPPLYSC892356106 — 1,881 shares $59
TRAVEL LEISURE COSC894164102 — 960 shares $59
UNIV HEALTH SVC CLASS BSC913903100 — 336 shares $59
VESTIS CORPSC29430C102 — 4,452 shares $59
ASSURANT INCSC04621X108 — 220 shares $58
CORPAY INCSC219948106 — 150 shares $58
INSPERITY INC COMSC45778Q107 — 1,246 shares $58
ISHARES MSCI USA MIN VOLFET46429B697 — 591 shares $58
KRATOS DEFENSE & SECURITYSC50077B207 — 1,368 shares $58
LEMAITRE VASCULAR INCSC525558201 — 704 shares $58
LEONARDO DRS INCSC52661A108 — 1,579 shares $58
MAXLINEAR INCSC57776J100 — 645 shares $58
PATRICK IND INCSC703343103 — 857 shares $58
PERIMETER SOLUTIONS INCSC71385M107 — 2,210 shares $58
REDDIT INCSC75734B100 — 408 shares $58
RYMAN HOSPITALTY PPTYS INCSRE78377T107 — 482 shares $58
S&P GLOBAL INC.SC78409V104 — 146 shares $58
SMURFIT WESTROCK PLCSNCG8267P108 — 1,308 shares $58
SONOCO PRODUCTSSC835495102 — 1,192 shares $58
SPACE EXPLORATION TECHNOLOSC84615Q103 — 383 shares $58
UNITED AIRLINES HLDS INCSC910047109 — 525 shares $58
WAVE LIFE SCIENCES INC NPVSC94352A104 — 15,550 shares $58
ALLSTATE CORPSC020002101 — 255 shares $57
BRINKER INTL INCSC109641100 — 297 shares $57
CISCO SYSTEMS INCSC17275R102 — 526 shares $57
DR. REDDYS LAB ADRSA256135203 — 4,530 shares $57
EOG RES INCSC26875P101 — 413 shares $57
GRAHAM HOLDINGS COSC384637104 — 50 shares $57
INTERNATIONAL BUS MACHINESSC459200101 — 260 shares $57
ISHARES FLOATING RATE NOTEFEF46429B655 — 1,120 shares $57
ISHARES TR S&P GL CONSUMEFET464288745 — 311 shares $57
MARRIOTT INTL INC NEW CL ASC571903202 — 161 shares $57
NAPCO SEC SYSSC630402105 — 1,605 shares $57
PINNACLE WEST CAPITAL CORPSC723484101 — 616 shares $57
PNC FINANCIAL SVS GRPSC693475105 — 258 shares $57
REYNOLDS CONSUMER PRODUCTSSC76171L106 — 2,653 shares $57
SANDISK CORP/DESC80004C200 — 33 shares $57
VIASAT INC COMSC92552V100 — 813 shares $57
YUM BRANDS INCSC988498101 — 418 shares $57
AGILYSYS INC COMSC00847J105 — 580 shares $56
ALASKA AIRGROUPSC011659109 — 1,459 shares $56
ALLY FINANCIAL INCSC02005N100 — 1,478 shares $56