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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING | SC | 053015103 | — | 95 shares | $25 |
| BIO-RAD LABORATORIES CL A | SC | 090572207 | — | 67 shares | $25 |
| BRITISH AMER TOBC ADS ADR | SA | 110448107 | — | 453 shares | $25 |
| CENTENE CORP | SC | 15135B101 | — | 397 shares | $25 |
| CINTAS CORP | SC | 172908105 | — | 129 shares | $25 |
| CUSTOMERS BANCORP INC | SC | 23204G100 | — | 339 shares | $25 |
| DARLING INGREDIENTS INC. | SC | 237266101 | — | 417 shares | $25 |
| DIMENSIONAL INTERNATIONAL | FEN | 25434V203 | — | 603 shares | $25 |
| DORCHESTER MINERALS LP | SML | 25820R105 | — | 904 shares | $25 |
| ELEVANCE HEALTH INC | SC | 036752103 | — | 64 shares | $25 |
| FASTENAL INC COM | SC | 311900104 | — | 496 shares | $25 |
| FEDERAL REALTY INVESTMENT | SC | 313745101 | — | 234 shares | $25 |
| FIRST BANCORP/SOUTHERN PIN | SC | 318910106 | — | 412 shares | $25 |
| FRONTDOOR INC | SC | 35905A109 | — | 345 shares | $25 |
| GARRETT MOTION INC | SC | 366505105 | — | 969 shares | $25 |
| GENERAL MOTORS CO | SC | 37045V100 | — | 321 shares | $25 |
| ISHARES S&P GLOBAL TECH | FEN | 464287291 | — | 170 shares | $25 |
| KEYCORP NEW | SC | 493267108 | — | 1,262 shares | $25 |
| KINROSS GOLD CORP NEW | SN | 496902404 | — | 1,044 shares | $25 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 | — | 71 shares | $25 |
| MARSH | SC | 571748102 | — | 144 shares | $25 |
| NEWMONT CORPORATION | SC | 651639106 | — | 219 shares | $25 |
| NORWEGIAN CRUISE LINE | SNC | G66721104 | — | 1,704 shares | $25 |
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 294 shares | $25 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 26 shares | $25 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 97 shares | $25 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 386 shares | $25 |
| RESOLUTE HOLDINGS MANAGEME | SC | 76134H101 | — | 209 shares | $25 |
| RIOT PLATFORMS INC | SC | 767292105 | — | 1,265 shares | $25 |
| ROLLINS INC | SC | 775711104 | — | 842 shares | $25 |
| SELECTIVE INS GP INC | SC | 816300107 | — | 302 shares | $25 |
| STATE ST CORP | SC | 857477103 | — | 145 shares | $25 |
| TARGET CORP | SC | 87612E106 | — | 160 shares | $25 |
| TFI INTERNATIONAL INC | SN | 87241L109 | — | 209 shares | $25 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 55 shares | $25 |
| TWIST BIOSCIENCE CORP | SC | 90184D100 | — | 130 shares | $25 |
| UNITED BANKSHARES INC W VA | SC | 909907107 | — | 553 shares | $25 |
| ANTERO MIDSTREAM CORP | SC | 03676B102 | — | 1,204 shares | $24 |
| ASSURED GUARANTY LTD | SNC | G0585R106 | — | 353 shares | $24 |
| ATLASSIAN CORP PLC | SNC | 049468101 | — | 132 shares | $24 |
| BRIGHTSPRING HEALTH SERVIC | SC | 10950A106 | — | 431 shares | $24 |
| BRUKER BIOSCIENCES CORP | SC | 116794108 | — | 363 shares | $24 |
| CENTENE CORP | SC | 15135B101 | — | 390 shares | $24 |
| CGI INC | SN | 12532H104 | — | 354 shares | $24 |
| CVS HEALTH CORP | SC | 126650100 | — | 277 shares | $24 |
| DEERE & CO | SC | 244199105 | — | 35 shares | $24 |
| DUPONT DE NEMOURS INC NPV | SC | 26614N201 | — | 182 shares | $24 |
| EBAY INC | SC | 278642103 | — | 223 shares | $24 |
| ENERSYS COM | SC | 29275Y102 | — | 131 shares | $24 |
| FIRST INDUSTRIAL RLTY TR | SC | 32054K103 | — | 409 shares | $24 |
| GAP INC | SC | 364760108 | — | 1,029 shares | $24 |
| GATX CORP | SC | 361448103 | — | 139 shares | $24 |
| HF SINCLAIR CORP | SC | 403949100 | — | 219 shares | $24 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 | — | 1,562 shares | $24 |
| IES HOLDINGS INC | SC | 44951W106 | — | 75 shares | $24 |
| INSMED INC COM | SC | 457669307 | — | 207 shares | $24 |
| ISHARES BARCLAY MBS BD FD | FEF | 464288588 | — | 265 shares | $24 |
| MCDONALDS CORP | SC | 580135101 | — | 105 shares | $24 |
| NICE LTD ADR | SA | 653656108 | — | 215 shares | $24 |
| NUSCALE POWER CORP | SC | 67079K100 | — | 3,000 shares | $24 |
| PROGRESSIVE CORP OHIO | SC | 743315103 | — | 118 shares | $24 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 | — | 155 shares | $24 |
| RELX PLC NPV ADR | SA | 759530108 | — | 728 shares | $24 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 790 shares | $24 |
| ST STR CONSUMER STAPLES | FET | 81369Y308 | — | 302 shares | $24 |
| STARBUCKS CORP | SC | 855244109 | — | 254 shares | $24 |
| TAPESTRY INC | SC | 876030107 | — | 209 shares | $24 |
| VERRA MOBILITY CORP | SC | 92511U102 | — | 7,859 shares | $24 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 770 shares | $24 |
| WILLIAMS SONOMA | SC | 969904101 | — | 106 shares | $24 |
| ADAMAS TRUST INC | SRE | 649604840 | — | 2,997 shares | $23 |
| ALLSTATE CORP | SC | 020002101 | — | 105 shares | $23 |
| AMERICAN INTL GROUP INC | SC | 026874784 | — | 311 shares | $23 |
| ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | — | 319 shares | $23 |
| APTARGROUP INC | SC | 038336103 | — | 186 shares | $23 |
| BANK OF NOVA SCOTIA | SN | 064149107 | — | 250 shares | $23 |
| BCE INC NEW | SN | 05534B760 | — | 1,113 shares | $23 |
| BGC GROUP INC | SC | 088929104 | — | 2,027 shares | $23 |
| CALIFORNIA WTR SVC GROUP | SC | 130788102 | — | 503 shares | $23 |
| CAPRI HLDGS LTD | SNC | G1890L107 | — | 1,624 shares | $23 |
| DOLLAR TREE INC | SC | 256746108 | — | 201 shares | $23 |
| DOMINOS PIZZA | SC | 25754A201 | — | 76 shares | $23 |
| DOW INC | SC | 260557103 | — | 851 shares | $23 |
| ELEVANCE HEALTH INC | SC | 036752103 | — | 58 shares | $23 |
| ERASCA INC | SC | 29479A108 | — | 1,587 shares | $23 |
| FRANKLIN MUNICIPAL HIGH YI | FEE | 746729789 | — | 2,147 shares | $23 |
| GODADDY INC | SC | 380237107 | — | 237 shares | $23 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 26 shares | $23 |
| HORMEL FOODS CORP | SC | 440452100 | — | 1,136 shares | $23 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 | — | 90 shares | $23 |
| IRON MTN INC | SRE | 46284V101 | — | 209 shares | $23 |
| MAXIMUS INC | SC | 577933104 | — | 432 shares | $23 |
| MERCURY GENL CORP NEW | SC | 589400100 | — | 235 shares | $23 |
| METLIFE INC COM | SC | 59156R108 | — | 240 shares | $23 |
| MGM RESORTS INTERNATIONAL | SC | 552953101 | — | 743 shares | $23 |
| MONOLITHIC PWR SYS INC | SC | 609839105 | — | 17 shares | $23 |
| NORFOLK SOUTHERN CORP | SC | 655844108 | — | 75 shares | $23 |
| NUTANIX INC | SC | 67059N108 | — | 321 shares | $23 |
| PACER US CASH COWS 100 ETF | FET | 69374H881 | — | 347 shares | $23 |
| PLEXUS CORP | SC | 729132100 | — | 88 shares | $23 |