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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) |
|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | SC | 099406100 | — | 465 shares | $56 |
| CARLISLE COS | SC | 142339100 | — | 173 shares | $56 |
| CBOE GLOBAL MARKETS INC | SC | 12503M108 | — | 204 shares | $56 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 | — | 1,744 shares | $56 |
| CNH INDUSTRIAL NV | SNC | N20944109 | — | 4,377 shares | $56 |
| COGNEX CORP | SC | 192422103 | — | 930 shares | $56 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 291 shares | $56 |
| DIMENSIONAL US MARKETWIDE | FET | 25434V724 | — | 1,015 shares | $56 |
| HANOVER INS GROUP INC | SC | 410867105 | — | 260 shares | $56 |
| HOME BANCSHARES INC | SC | 436893200 | — | 2,000 shares | $56 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 137 shares | $56 |
| LANTHEUS HOLDINGS INC | SC | 516544103 | — | 558 shares | $56 |
| OGE ENERGY CORP | SC | 670837103 | — | 1,226 shares | $56 |
| Q2 HLDGS INC | SC | 74736L109 | — | 1,003 shares | $56 |
| RED VIOLET INC | SC | 75704L104 | — | 707 shares | $56 |
| TOTALENERGIES SE | SNC | F92124100 | — | 656 shares | $56 |
| VERACYTE INC | SC | 92337F107 | — | 1,226 shares | $56 |
| ZETA GLOBAL HOLDINGS CORP | SC | 98956A105 | — | 1,778 shares | $56 |
| BALL CORP | SC | 058498106 | — | 983 shares | $55 |
| CAMDEN PPTY TR SBI | SC | 133131102 | — | 567 shares | $55 |
| COMCAST CORP CL A NEW | SC | 20030N101 | — | 2,550 shares | $55 |
| ECOLAB INC | SC | 278865100 | — | 200 shares | $55 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 1,669 shares | $55 |
| ESAB CORP | SC | 29605J106 | — | 829 shares | $55 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 262 shares | $55 |
| GRACO INC | SC | 384109104 | — | 715 shares | $55 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 859 shares | $55 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 135 shares | $55 |
| ISHARES 0-5 YEAR HIGH YIEL | FFF | 46434V407 | — | 1,342 shares | $55 |
| LINCOLN ELEC HLDG | SC | 533900106 | — | 206 shares | $55 |
| OSI SYSTEMS | SC | 671044105 | — | 285 shares | $55 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 376 shares | $55 |
| RBC BEARING INC COM | SC | 75524B104 | — | 111 shares | $55 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 207 shares | $55 |
| SAIA INC COM | SC | 78709Y105 | — | 165 shares | $55 |
| SHARKNINJA INC | SC | G8068L108 | — | 307 shares | $55 |
| ARK GENOMIC REVOLUTION MUL | FEN | 00214Q302 | — | 1,000 shares | $54 |
| AXOGEN INC | SC | 05463X106 | — | 1,277 shares | $54 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 1,696 shares | $54 |
| BJS RESTAURANTS INC | SC | 09180C106 | — | 937 shares | $54 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 941 shares | $54 |
| CONSOLIDATED EDISON INC | SC | 209115104 | — | 525 shares | $54 |
| GLAUKOS CORP COM | SC | 377322102 | — | 331 shares | $54 |
| KARMAN HOLDINGS INC | SC | 485924104 | — | 1,670 shares | $54 |
| LOAR HOLDINGS INC | SC | 53947R105 | — | 878 shares | $54 |
| NEWMONT CORPORATION | SC | 651639106 | — | 472 shares | $54 |
| ON HOLDING AG | SNC | H5919C104 | — | 1,822 shares | $54 |
| OPEN TEXT CORP COM | SNC | 683715106 | — | 2,402 shares | $54 |
| STARBUCKS CORP | SC | 855244109 | — | 572 shares | $54 |
| UL SOLUTIONS INC | SC | 903731107 | — | 824 shares | $54 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 693 shares | $54 |
| AMERICAN STATES WATER CO | SC | 029899101 | — | 642 shares | $53 |
| ARCHROCK INC | SC | 03957W106 | — | 1,734 shares | $53 |
| ARCOSA INC | SC | 039653100 | — | 365 shares | $53 |
| BLACKSTONE INC | SC | 09260D107 | — | 476 shares | $53 |
| CAMDEN PPTY TR SBI | SC | 133131102 | — | 552 shares | $53 |
| CISCO SYSTEMS INC | SC | 17275R102 | — | 489 shares | $53 |
| DIMENSIONAL EMERGING MARKE | FEN | 25434V740 | — | 1,258 shares | $53 |
| EVERPURE INC | SC | 74624M102 | — | 406 shares | $53 |
| FLOWSERVE CORP | SC | 34354P105 | — | 721 shares | $53 |
| I-SHARES IBOXX HY | FEF | 464288513 | — | 680 shares | $53 |
| INVESCO S&P MIDCAP QUALITY | FET | 46137V472 | — | 475 shares | $53 |
| ISHARES IBONDS DEC 2027 TE | FEF | 46436E841 | — | 2,382 shares | $53 |
| ISHARES IBONDS DEC 2028 TE | FEF | 46436E833 | — | 2,399 shares | $53 |
| ISHARES INTL SEL DIV EFT | FEN | 464288448 | — | 1,251 shares | $53 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 266 shares | $53 |
| MID-AMER APT CMNTYS INC | SC | 59522J103 | — | 449 shares | $53 |
| NEWMARKET CORP COM | SC | 651587107 | — | 59 shares | $53 |
| NEWS CORP NEW | SC | 65249B109 | — | 1,858 shares | $53 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 332 shares | $53 |
| PATRICK IND INC | SC | 703343103 | — | 778 shares | $53 |
| PERIMETER SOLUTIONS INC | SC | 71385M107 | — | 2,019 shares | $53 |
| PERMIAN RESOURCES CORP | SC | 71424F105 | — | 2,530 shares | $53 |
| ROBINHOOD MARKETS INC | SC | 770700102 | — | 469 shares | $53 |
| SALESFORCE INC | SC | 79466L302 | — | 229 shares | $53 |
| SNAP INC | BC | 83304AAK2 | — | 63,000 principal | $53 |
| SPDR GOLD TRUST | FET | 78463V107 | — | 140 shares | $53 |
| STARWOOD PROPERTY TRUST | SC | 85571B105 | — | 3,951 shares | $53 |
| STONEX GROUP INC | SC | 861896108 | — | 816 shares | $53 |
| UNITED AIRLINES HLDS INC | SC | 910047109 | — | 481 shares | $53 |
| VERACYTE INC | SC | 92337F107 | — | 1,150 shares | $53 |
| VESTIS CORP | SC | 29430C102 | — | 3,977 shares | $53 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 259 shares | $53 |
| ABERCROMBIE&FITCH CO CL A | SC | 002896207 | — | 389 shares | $52 |
| ANALOG DEVICES | SC | 032654105 | — | 131 shares | $52 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 178 shares | $52 |
| ATMUS FILTRATION TECHNOLOG | SC | 04956D107 | — | 1,191 shares | $52 |
| AXSOME THERAPEUTICS INC | SC | 05464T104 | — | 283 shares | $52 |
| BORG WARNER INC | SC | 099724106 | — | 861 shares | $52 |
| BRINKER INTL INC | SC | 109641100 | — | 270 shares | $52 |
| COCA-COLA CONSOLIDATED INC | SC | 191098102 | — | 275 shares | $52 |
| CORE & MAIN INC | SC | 21874C102 | — | 1,262 shares | $52 |
| DIMENSIONAL EMERGING MARKE | FET | 25434V757 | — | 1,257 shares | $52 |
| DT MIDSTREAM INC | SC | 23345M107 | — | 433 shares | $52 |
| EASTGROUP PROPERTIES INC | SC | 277276101 | — | 261 shares | $52 |
| FRANCO NEVADA CORP | SN | 351858105 | — | 217 shares | $52 |
| HUBSPOT INC | SC | 443573100 | — | 255 shares | $52 |
| ISHARES IBONDS DEC 2029 TE | FEF | 46436E825 | — | 2,451 shares | $52 |
| ISHARES IBONDS DEC 2030 TE | FEF | 46436E593 | — | 2,715 shares | $52 |
| ISHARES TR S&P GL CONSUME | FET | 464288745 | — | 281 shares | $52 |