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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) |
|---|---|---|---|---|---|
| CUMMINS INC | SC | 231021106 | — | 36 shares | $19 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 | — | 111 shares | $19 |
| DOLLAR GENERAL CORP | SC | 256677105 | — | 156 shares | $19 |
| DOVER CORP | SC | 260003108 | — | 99 shares | $19 |
| DR HORTON INC | SC | 23331A109 | — | 140 shares | $19 |
| DUTCH BROS INC | SC | 26701L100 | — | 480 shares | $19 |
| EOG RES INC | SC | 26875P101 | — | 136 shares | $19 |
| EQUITABLE HOLDINGS INC | SC | 29452E101 | — | 364 shares | $19 |
| EVERPURE INC | SC | 74624M102 | — | 147 shares | $19 |
| F5 INC | SC | 315616102 | — | 42 shares | $19 |
| FABRINET | SNC | G3323L100 | — | 44 shares | $19 |
| FALCON TOPCO INC | SC | 30609A109 | — | 225 shares | $19 |
| FEDERATED HERMES INC | SC | 314211103 | — | 335 shares | $19 |
| FRANKLIN FTSE EUROZONE ETF | FEN | 35473P645 | — | 545 shares | $19 |
| HALOZYME THERAPEUTICS INC | SC | 40637H109 | — | 173 shares | $19 |
| HAMILTON LANE INC | SC | 407497106 | — | 218 shares | $19 |
| HF SINCLAIR CORP | SC | 403949100 | — | 177 shares | $19 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 | — | 1,267 shares | $19 |
| INTEGRA LIFESCIENCES | SC | 457985208 | — | 1,172 shares | $19 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | — | 231 shares | $19 |
| ISHARES TR S&P MIDCAP 400 | FET | 464287507 | — | 265 shares | $19 |
| KEYCORP NEW | SC | 493267108 | — | 950 shares | $19 |
| LEIDOS HLDGS INC | SC | 525327102 | — | 152 shares | $19 |
| NOMURA HLDGS SPONS ADR | SA | 65535H208 | — | 1,982 shares | $19 |
| OVINTIV INC | SC | 69047Q102 | — | 330 shares | $19 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 | — | 354 shares | $19 |
| PEPSICO INC | SC | 713448108 | — | 150 shares | $19 |
| PROVIDENT FINL SVCS | SC | 74386T105 | — | 865 shares | $19 |
| RELIANCE INC | SC | 759509102 | — | 49 shares | $19 |
| ROCKWELL AUTOMATION INC | SC | 773903109 | — | 44 shares | $19 |
| STATE ST CORP | SC | 857477103 | — | 106 shares | $19 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 90 shares | $19 |
| TEXTRON INC | SC | 883203101 | — | 243 shares | $19 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 | — | 111 shares | $19 |
| VF CORP | SC | 918204108 | — | 1,359 shares | $19 |
| VIATRIS INC | SC | 92556V106 | — | 1,057 shares | $19 |
| VICOR CORP | SC | 925815102 | — | 65 shares | $19 |
| VISTEON CORP | SC | 92839U206 | — | 217 shares | $19 |
| W P CAREY INC COM | SRE | 92936U109 | — | 300 shares | $19 |
| W W GRAINGER INC | SC | 384802104 | — | 15 shares | $19 |
| WHIRLPOOL CORP | SC | 963320106 | — | 610 shares | $19 |
| ZOOM COMMUNICATIONS INC | SC | 98980L101 | — | 205 shares | $19 |
| AMERICAN WATER WORKS CO | SC | 030420103 | — | 138 shares | $18 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 | — | 36 shares | $18 |
| AMGEN INC | SC | 031162100 | — | 43 shares | $18 |
| AMKOR TECHNOLOGY INC | SC | 031652100 | — | 353 shares | $18 |
| APA CORP | SC | 03743Q108 | — | 445 shares | $18 |
| AUTOLIV INC | SC | 052800109 | — | 159 shares | $18 |
| AVNET INC | SC | 053807103 | — | 178 shares | $18 |
| BANCO BILBAO VIZ AR ADR | SA | 05946K101 | — | 635 shares | $18 |
| BEACON FINANCIAL CORP | SC | 084680107 | — | 631 shares | $18 |
| BECTON DICKINSON & CO | SC | 075887109 | — | 101 shares | $18 |
| BEST BUY INC | SC | 086516101 | — | 205 shares | $18 |
| BLACKSTONE INC | SC | 09260D107 | — | 165 shares | $18 |
| BLOCK H&R INC | SC | 093671105 | — | 452 shares | $18 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 401 shares | $18 |
| CITIZENS FINANCIAL GRP | SC | 174610105 | — | 279 shares | $18 |
| CLEANSPARK INC | SC | 18452B209 | — | 1,371 shares | $18 |
| DAVE INC | SC | 23834J201 | — | 57 shares | $18 |
| DORMAN PRODUCTS | SC | 258278100 | — | 144 shares | $18 |
| EBAY INC | SC | 278642103 | — | 174 shares | $18 |
| ENEL CHILE S.A. ADR | SA | 29278D105 | — | 4,336 shares | $18 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 182 shares | $18 |
| ENVISTA HOLDINGS CORP | SC | 29415F104 | — | 754 shares | $18 |
| EVEREST GROUP LTD | SNC | G3223R108 | — | 49 shares | $18 |
| FRESHPET INC | SC | 358039105 | — | 305 shares | $18 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 77 shares | $18 |
| GARMIN LTD | SNC | H2906T109 | — | 63 shares | $18 |
| GARTNER INC CL A | SC | 366651107 | — | 96 shares | $18 |
| GENIUS SPORTS LTD | SNC | G3934V109 | — | 3,200 shares | $18 |
| GSK PLC ADR | SA | 37733W204 | — | 364 shares | $18 |
| HAEMONETICS CORP MASS | SC | 405024100 | — | 173 shares | $18 |
| HARMONY BIOSCIENCES HOLDIN | SC | 413197104 | — | 455 shares | $18 |
| HECLA MINING CO | SC | 422704106 | — | 1,058 shares | $18 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 84 shares | $18 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 | — | 1,203 shares | $18 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 80 shares | $18 |
| INVESCO LTD ADR | SA | G491BT108 | — | 609 shares | $18 |
| KINDER MORGAN INC | SC | 49456B101 | — | 610 shares | $18 |
| KRATOS DEFENSE & SECURITY | SC | 50077B207 | — | 432 shares | $18 |
| LAS VEGAS SANDS | SC | 517834107 | — | 467 shares | $18 |
| LATTICE SEMICONDUCTOR CORP | SC | 518415104 | — | 141 shares | $18 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 | — | 450 shares | $18 |
| MARSH | SC | 571748102 | — | 105 shares | $18 |
| MATTEL INC | SC | 577081102 | — | 1,448 shares | $18 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 | — | 226 shares | $18 |
| MILLROSE PROPERTIES CL A | SRE | 601137102 | — | 678 shares | $18 |
| NORTHERN TRUST CORP | SC | 665859104 | — | 106 shares | $18 |
| NVR INC COM | SC | 62944T105 | — | 3 shares | $18 |
| OKTA INC | SC | 679295105 | — | 86 shares | $18 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 19 shares | $18 |
| REGENCY CTRS CORP | SRE | 758849103 | — | 253 shares | $18 |
| ROLLINS INC | SC | 775711104 | — | 602 shares | $18 |
| SIMON PROP GROUP | SC | 828806109 | — | 89 shares | $18 |
| SITIME CORP | SC | 82982T106 | — | 28 shares | $18 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 | — | 216 shares | $18 |
| SOFI TECHNOLOGIES INC | SC | 83406F102 | — | 1,121 shares | $18 |
| SOUTHWEST AIRLINES | SC | 844741108 | — | 429 shares | $18 |
| ST STR SPDR S&P DIVD EFT | FET | 78464A763 | — | 125 shares | $18 |
| STANLEY BLACK & DECKER INC | SC | 854502101 | — | 207 shares | $18 |