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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)
OTIS WORLDWIDE CORPSC68902V107 — 535 shares $34
PENTAIR PLCSNCG7S00T104 — 636 shares $34
PNC FINANCIAL SVS GRPSC693475105 — 152 shares $34
RBC BEARING INC COMSC75524B104 — 69 shares $34
ROUNDHILL MEMORY ETFFET77926X320 — 569 shares $34
SPROUTS FARMERS MARKETSSC85208M102 — 516 shares $34
SYSCO CORPSC871829107 — 436 shares $34
ULTRA CLEAN HOLDINGS INCSC90385V107 — 425 shares $34
VANGUARD CONSUMER DIS ETFFET92204A108 — 92 shares $34
VIKING HOLDINGS LTDSNCG93A5A101 — 437 shares $34
VISTRA CORPSC92840M102 — 246 shares $34
VSE CORPSC918284100 — 204 shares $34
WATSCO INCSC942622200 — 113 shares $34
WESTLAKE CORPSC960413102 — 547 shares $34
WINTRUST FINANCIALSC97650W108 — 237 shares $34
A10 NETWORKS INCSC002121101 — 1,207 shares $33
ALKERMES PLCSNCG01767105 — 806 shares $33
BECTON DICKINSON & COSC075887109 — 184 shares $33
BENTLEY SYSTEMS INCSC08265T208 — 1,043 shares $33
BOOKING HLDGS INCSC09857L108 — 200 shares $33
BP PLC ADRSA055622104 — 750 shares $33
BUNGE GLOBAL SASNCH11356104 — 305 shares $33
COINBASE GLOBAL INCSC19260Q107 — 179 shares $33
CONCENTRA GROUP HOLDINGS PSC20603L102 — 957 shares $33
DATADOG INCSC23804L103 — 120 shares $33
EOG RES INCSC26875P101 — 237 shares $33
GALLAGER ARTHUR J & COSC363576109 — 145 shares $33
GEO GROUP INCSRE36162J106 — 1,083 shares $33
HP INCSC40434L105 — 1,063 shares $33
ICICI BANK LTD ADRSA45104G104 — 1,213 shares $33
IDACORP INCSC451107106 — 255 shares $33
JOHNSON CONTROLS INTL PLCSNCG51502105 — 225 shares $33
KONINKLIJKE PHILIPS NV ADRSA500472303 — 1,353 shares $33
KRAFT HEINZ COSC500754106 — 1,441 shares $33
LIVANOVA PLCSNCG5509L101 — 432 shares $33
NOMURA HLDGS SPONS ADRSA65535H208 — 3,396 shares $33
PEGASYSTEMS INCSC705573103 — 993 shares $33
QORVOSC74736K101 — 286 shares $33
ROCKWELL AUTOMATION INCSC773903109 — 75 shares $33
SCIENCE APPLICATNS INTL CPSC808625107 — 262 shares $33
SERVICE CORP INTLSC817565104 — 437 shares $33
SOLVENTUM CORPSC83444M101 — 375 shares $33
SPHERE ENTERTAINMENT COSC55826T102 — 242 shares $33
SUN LIFE FINL INCSNC866796105 — 422 shares $33
SUPER MICRO COMPUTERSC86800U302 — 805 shares $33
TARGET CORPSC87612E106 — 210 shares $33
TORONTO DOMINION BANKSNC891160509 — 283 shares $33
TOTALENERGIES SESNCF92124100 — 384 shares $33
UIPATH INCSC90364P105 — 2,545 shares $33
AIR PRODUCTS & CHEMICALSSC009158106 — 116 shares $32
AMERIPRISE FINANCIAL INCSC03076C106 — 65 shares $32
BLACK HILLS CORPSC092113109 — 453 shares $32
BLACKROCK FDG INCSC09290D101 — 30 shares $32
DOLLAR GENERAL CORPSC256677105 — 265 shares $32
DOW INCSC260557103 — 1,158 shares $32
EQUITABLE HOLDINGS INCSC29452E101 — 623 shares $32
ESTEE LAUDER COS INC CL ASC518439104 — 344 shares $32
GALLAGER ARTHUR J & COSC363576109 — 139 shares $32
HELIOS TECHNOLOGIES INCSC42328H109 — 472 shares $32
ISHARES TRUST MSCI VAL IDXFEN464288877 — 400 shares $32
LENNOX INTL INC COMSC526107107 — 90 shares $32
MONOLITHIC PWR SYS INCSC609839105 — 24 shares $32
MONSTER BEVERAGE CORP NEWSC61174X109 — 775 shares $32
MOSAIC COMPANYSC61945C103 — 1,495 shares $32
OLD DOMINION FREIGHTSC679580100 — 182 shares $32
PROLOGIS INCSRE74340W103 — 246 shares $32
PULTE GROUP INCSC745867101 — 272 shares $32
ROCKET LAB CORPSC773121108 — 461 shares $32
ROCKET LAB CORPSC773121108 — 453 shares $32
SANMINA-SCI CORPORATIONSC801056102 — 148 shares $32
SHOPIFY INCSN82509L107 — 216 shares $32
SOLSTICE ADVANCED MATLSSC83443Q103 — 570 shares $32
SPROTT PHYSICAL GOLDFFN85208R101 — 760 shares $32
THE HERSHEY COMPANYSC427866108 — 205 shares $32
TOKYO ELECTRON LTD NPVSA889110201 — 170 shares $32
TOTALENERGIES SESNCF92124100 — 370 shares $32
TRAVELERS COS INCSC89417E109 — 91 shares $32
UNILEVER PLC ADRSA904767803 — 530 shares $32
AFLAC INCSC001055102 — 279 shares $31
ALLIANT ENERGY CORPSC018802108 — 497 shares $31
AMERICAN HOMES 4 RENT CL ASRE02665T306 — 1,027 shares $31
APPFOLIO INC ASC03783C100 — 153 shares $31
BANCO SANTANDER SA ADRSA05964H105 — 2,227 shares $31
BLACKROCK CP HI YLD FD VIFFF09255P107 — 3,922 shares $31
BLACKROCK FDG INCSC09290D101 — 29 shares $31
BUILDERS FIRSTSOURCE INCSC12008R107 — 548 shares $31
CAMECO CORP (TORONTO)SN13321L108 — 352 shares $31
CLOROX COSC189054109 — 380 shares $31
COHEN & STEERS INC COMSC19247A100 — 430 shares $31
DUTCH BROS INCSC26701L100 — 800 shares $31
ELASTIC NVSNCN14506104 — 340 shares $31
EMERSON ELECTRIC COSC291011104 — 203 shares $31
ENTEGRIS INCSC29362U104 — 203 shares $31
FLEX LTDSNCY2573F102 — 280 shares $31
FORTIVE COSC34959J108 — 558 shares $31
GENERAL MOTORS COSC37045V100 — 397 shares $31
HSBC HLDGS PLC ADRSA404280406 — 310 shares $31
ISHARES SELECT US REIT EFTFET464287564 — 500 shares $31
ISHARES SELECT US REIT EFTFET464287564 — 500 shares $31
ISHARES TR ISHS 1-5YR INVSFEF464288646 — 599 shares $31