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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) |
|---|---|---|---|---|---|
| DOXIMITY INC | SC | 26622P107 | — | 1,407 shares | $40 |
| FRANCO NEVADA CORP | SNC | 351858105 | — | 170 shares | $40 |
| FRANKLIN FTSE BRAZIL ETF | FEN | 35473P835 | — | 1,719 shares | $40 |
| H2O AMERICA | SC | 784305104 | — | 643 shares | $40 |
| INGERSOLL RAND INC | SC | 45687V106 | — | 530 shares | $40 |
| ISHARES MSCI INDIA ETF | FEN | 46429B598 | — | 849 shares | $40 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 | — | 168 shares | $40 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 3,094 shares | $40 |
| MERIDIAN CORP | SC | 58958P104 | — | 2,126 shares | $40 |
| MIZUHO FINL GP ADR | SA | 60687Y109 | — | 3,593 shares | $40 |
| NATWEST GROUP PLC ADR | SA | 639057207 | — | 2,188 shares | $40 |
| NUTRIEN LTD | SNC | 67077M108 | — | 573 shares | $40 |
| OKTA INC | SC | 679295105 | — | 191 shares | $40 |
| OMNICOM GROUP INC | SC | 681919106 | — | 548 shares | $40 |
| PACCAR INC COM | SC | 693718108 | — | 360 shares | $40 |
| QNITY ELECTRONICS INC | SC | 74743L100 | — | 317 shares | $40 |
| SHINHAN FIN GROUP ADR | SA | 824596100 | — | 520 shares | $40 |
| SILICON LABORATORIES | SC | 826919102 | — | 179 shares | $40 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 266 shares | $40 |
| SUNCOR ENERGY NEW | SN | 867224107 | — | 587 shares | $40 |
| TECHNIP FMC PLC | SNC | G87110105 | — | 595 shares | $40 |
| TRANSDIGM GROUP INC COM | SC | 893641100 | — | 37 shares | $40 |
| VALMONT IND INC | SC | 920253101 | — | 87 shares | $40 |
| VISTRA CORP | SC | 92840M102 | — | 287 shares | $40 |
| WYNDHAM HOTELS & RESORTS | SC | 98311A105 | — | 563 shares | $40 |
| ACADIA PHARMACEUTICALS INC | SC | 004225108 | — | 1,932 shares | $39 |
| ALIGN TECHNOLOGY INC | SC | 016255101 | — | 270 shares | $39 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 239 shares | $39 |
| APTIV PLC NEW ORD | SNC | G3265R107 | — | 900 shares | $39 |
| AVERY DENNISON CORP | SC | 053611109 | — | 228 shares | $39 |
| BRIDGEBIO PHARMA INC | SC | 10806X102 | — | 587 shares | $39 |
| CHENIERE ENERGY INC | SC | 16411R208 | — | 145 shares | $39 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 1,326 shares | $39 |
| CORE & MAIN INC | SC | 21874C102 | — | 940 shares | $39 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 594 shares | $39 |
| EQUITY LIFESTYLE PPTYS INC | SRE | 29472R108 | — | 667 shares | $39 |
| FIRST TR EXCHANGE EXTD FD | FET | 33738D101 | — | 940 shares | $39 |
| HCA HEALTHCARE INC | SC | 40412C101 | — | 92 shares | $39 |
| ISHARES BARCLAY MBS BD FD | FEF | 464288588 | — | 430 shares | $39 |
| ISHARES TR HDG MSCI EAFE | FEN | 46434V803 | — | 848 shares | $39 |
| JEFFERIES FINL GROUP INC | SC | 47233W109 | — | 860 shares | $39 |
| LAMB WESTON HOLDINGS INC | SC | 513272104 | — | 932 shares | $39 |
| LEAR CORP | SC | 521865204 | — | 333 shares | $39 |
| MARVELL TECHNOLOGY INC | SC | 573874104 | — | 146 shares | $39 |
| ONE GAS INC | SC | 68235P108 | — | 539 shares | $39 |
| POST HOLDINGS INC | SC | 737446104 | — | 531 shares | $39 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 | — | 52 shares | $39 |
| SILICON LABORATORIES | SC | 826919102 | — | 175 shares | $39 |
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 707 shares | $39 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 75 shares | $39 |
| YUM BRANDS INC | SC | 988498101 | — | 287 shares | $39 |
| AMERICAN EXPRESS | SC | 025816109 | — | 124 shares | $38 |
| AMERICAN HEALTHCARE REIT I | SRE | 398182303 | — | 735 shares | $38 |
| AVANTIS EMERGING MARKETS E | FFN | 025072604 | — | 402 shares | $38 |
| BANCO DE CHILE ADR | SA | 059520106 | — | 954 shares | $38 |
| CDW CORP/DE | SC | 12514G108 | — | 294 shares | $38 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 | — | 345 shares | $38 |
| CINTAS CORP | SC | 172908105 | — | 194 shares | $38 |
| DUPONT DE NEMOURS INC NPV | SC | 26614N201 | — | 291 shares | $38 |
| EPLUS INC | SC | 294268107 | — | 423 shares | $38 |
| FALCON TOPCO INC | SC | 30609A109 | — | 441 shares | $38 |
| FIFTH THIRD BANCORP | SC | 316773100 | — | 754 shares | $38 |
| HOST HOTELS & RESORTS INC | SC | 44107P104 | — | 1,687 shares | $38 |
| ISHARES S&P 100 INDEX | FET | 464287101 | — | 100 shares | $38 |
| KINSALE CAPITAL GROUP INC | SC | 49714P108 | — | 119 shares | $38 |
| LAS VEGAS SANDS | SC | 517834107 | — | 998 shares | $38 |
| LITHIA MTRS INC CL A | SC | 536797103 | — | 130 shares | $38 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 86 shares | $38 |
| NETAPP INC | SC | 64110D104 | — | 179 shares | $38 |
| NORDSON CORP | SC | 655663102 | — | 116 shares | $38 |
| NOVARTIS AG ADR | SA | 66987V109 | — | 267 shares | $38 |
| OMNICOM GROUP INC | SC | 681919106 | — | 515 shares | $38 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 147 shares | $38 |
| PPL CORP | SC | 69351T106 | — | 1,145 shares | $38 |
| SEMPRA COM | SC | 816851109 | — | 493 shares | $38 |
| SHELL PLC ADR | SA | 780259305 | — | 398 shares | $38 |
| STRYKER CORP | SC | 863667101 | — | 139 shares | $38 |
| A10 NETWORKS INC | SC | 002121101 | — | 1,355 shares | $37 |
| ALKERMES PLC | SNC | G01767105 | — | 908 shares | $37 |
| AMPHENOL CORP | SC | 032095101 | — | 442 shares | $37 |
| APTARGROUP INC | SC | 038336103 | — | 309 shares | $37 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 126 shares | $37 |
| BOOKING HLDGS INC | SC | 09857L108 | — | 225 shares | $37 |
| CUBESMART | SC | 229663109 | — | 984 shares | $37 |
| FIFTH THIRD BANCORP | SC | 316773100 | — | 740 shares | $37 |
| FOMENTO ECON MEX SA ADR | SA | 344419106 | — | 316 shares | $37 |
| FORTIS INC/CANADA | SN | 349553107 | — | 691 shares | $37 |
| GENERAC HLDGS INC | SC | 368736104 | — | 178 shares | $37 |
| GLACIER BANCORP MONTANA | SC | 37637Q105 | — | 847 shares | $37 |
| GPGI INC | SC | 20459V105 | — | 3,085 shares | $37 |
| HASBRO INC | SC | 418056107 | — | 426 shares | $37 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 | — | 143 shares | $37 |
| KNIFE RIVER CORP | SC | 498894104 | — | 737 shares | $37 |
| LIBERTY LIVE HOLDINGS INC | SC | 530909100 | — | 393 shares | $37 |
| MOSAIC COMPANY | SC | 61945C103 | — | 1,723 shares | $37 |
| MP MATERIALS CORP | SC | 553368101 | — | 784 shares | $37 |
| PROGRESSIVE CORP OHIO | SC | 743315103 | — | 177 shares | $37 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 323 shares | $37 |
| SHIFT4 PAYMENTS INC | SC | 82452J109 | — | 1,019 shares | $37 |
| SLB LIMITED | SNC | 806857108 | — | 769 shares | $37 |