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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) |
|---|---|---|---|---|---|
| STATE ST CORP | SC | 857477103 | — | 104 shares | $18 |
| T ROWE PRICE GROUP INC | SC | 74144T108 | — | 177 shares | $18 |
| T-MOBILE US INC | SC | 872590104 | — | 110 shares | $18 |
| TECK RESOURCES LIMITED | SNC | 878742204 | — | 272 shares | $18 |
| TRANSDIGM GROUP INC COM | SC | 893641100 | — | 17 shares | $18 |
| TRAVELERS COS INC | SC | 89417E109 | — | 51 shares | $18 |
| TYLER TECHNOLOGIES INC | SC | 902252105 | — | 56 shares | $18 |
| URBAN OUTFITTERS INC | SC | 917047102 | — | 236 shares | $18 |
| UTD THERAPEUTICS CORP | SC | 91307C102 | — | 33 shares | $18 |
| VICI PROPERTIES INC | SRE | 925652109 | — | 769 shares | $18 |
| WESBANCO INC | SC | 950810101 | — | 482 shares | $18 |
| WEYERHAEUSER CO | SC | 962166104 | — | 941 shares | $18 |
| WISDOMTREE TR SMCAP DV FD | FET | 97717W604 | — | 468 shares | $18 |
| AGREE REALTY CORP | SRE | 008492100 | — | 255 shares | $17 |
| ALBERTSONS COS INC | SC | 013091103 | — | 1,477 shares | $17 |
| AMERICAN INTL GROUP INC | SC | 026874784 | — | 234 shares | $17 |
| ARAMARK | SC | 03852U106 | — | 320 shares | $17 |
| ARMSTRONG WORLD INDS | SC | 04247X102 | — | 107 shares | $17 |
| ASTERA LABS INC | SC | 04626A103 | — | 47 shares | $17 |
| AUTODESK INC | SC | 052769106 | — | 82 shares | $17 |
| AUTOZONE INC | SC | 053332102 | — | 6 shares | $17 |
| BERKLEY WR CORP | SC | 084423102 | — | 250 shares | $17 |
| BLACKROCK MUNICIPAL TARGET | FFE | 09257P105 | — | 757 shares | $17 |
| BROWN & BROWN INC | SC | 115236101 | — | 275 shares | $17 |
| CALIFORNIA RESOURCES CORP | SC | 13057Q305 | — | 332 shares | $17 |
| CALLAWAY GOLF COMPANY | SC | 131193104 | — | 1,175 shares | $17 |
| CHEESECAKE FACTORY INC | SC | 163072101 | — | 159 shares | $17 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 | — | 148 shares | $17 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 66 shares | $17 |
| CSX CORP | SC | 126408103 | — | 355 shares | $17 |
| CURTISS WRIGHT CORP | SC | 231561101 | — | 31 shares | $17 |
| DELTA AIR LINES INC DEL | SC | 247361702 | — | 201 shares | $17 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 | — | 97 shares | $17 |
| DOCUSIGN INC | SC | 256163106 | — | 246 shares | $17 |
| DOLLAR GENERAL CORP | SC | 256677105 | — | 145 shares | $17 |
| EDGEWELL PERS CARE CO | SC | 28035Q102 | — | 645 shares | $17 |
| EDGEWISE THERAPEUTICS INC | SC | 28036F105 | — | 426 shares | $17 |
| EDISON INTERNATIONAL | SC | 281020107 | — | 315 shares | $17 |
| EMCOR GROUP INC | SC | 29084Q100 | — | 22 shares | $17 |
| ENOVA INTL INC COM | SC | 29357K103 | — | 103 shares | $17 |
| ETSY INC | SC | 29786A106 | — | 239 shares | $17 |
| F5 INC | SC | 315616102 | — | 39 shares | $17 |
| FALCON TOPCO INC | SC | 30609A109 | — | 205 shares | $17 |
| FLEX LTD | SNC | Y2573F102 | — | 155 shares | $17 |
| FORTUNE BRANDS INNOVATIONS | SC | 34964C106 | — | 448 shares | $17 |
| FRANKLIN INTERNATIONAL LOW | FEN | 52468L505 | — | 400 shares | $17 |
| GLOBE LIFE INC | SC | 37959E102 | — | 103 shares | $17 |
| HALEON PLC ADR | SA | 405552100 | — | 1,876 shares | $17 |
| HARTFORD INS GROUP INC | SC | 416515104 | — | 138 shares | $17 |
| HEICO CORPORATION | SC | 422806109 | — | 56 shares | $17 |
| ICU MEDICAL INC | SC | 44930G107 | — | 108 shares | $17 |
| INCYTE CORP | SC | 45337C102 | — | 138 shares | $17 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 | — | 199 shares | $17 |
| ISHARES TR DJ HEALTH CARE | FET | 464288828 | — | 309 shares | $17 |
| ISHARES TR S&P GL CONSUME | FET | 464288745 | — | 93 shares | $17 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 | — | 111 shares | $17 |
| JPMORGAN EQUITY PREMIUM IN | FET | 46641Q332 | — | 300 shares | $17 |
| KNOWLES CORP | SC | 49926D109 | — | 449 shares | $17 |
| LENNAR CORP | SC | 526057104 | — | 205 shares | $17 |
| LOAR HOLDINGS INC | SC | 53947R105 | — | 270 shares | $17 |
| NNN REIT INC | SRE | 637417106 | — | 413 shares | $17 |
| OMEGA HLTH CARE INVESTORS | SC | 681936100 | — | 362 shares | $17 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 | — | 220 shares | $17 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 | — | 222 shares | $17 |
| PJT PARTNERS INC | SC | 69343T107 | — | 120 shares | $17 |
| POSCO HOLDINGS INC. ADR | SA | 693483109 | — | 307 shares | $17 |
| RANGE RESOURCES CORP | SC | 75281A109 | — | 468 shares | $17 |
| RLI CORP | SC | 749607107 | — | 304 shares | $17 |
| ROCKWELL AUTOMATION INC | SC | 773903109 | — | 40 shares | $17 |
| ROCKWELL AUTOMATION INC | SC | 773903109 | — | 40 shares | $17 |
| SCANSOURCE INC | SC | 806037107 | — | 294 shares | $17 |
| SOLAREDGE TECHNOLOGIES INC | SC | 83417M104 | — | 525 shares | $17 |
| SOLSTICE ADVANCED MATLS | SC | 83443Q103 | — | 300 shares | $17 |
| SUNRUN INC | SC | 86771W105 | — | 2,229 shares | $17 |
| TAKEDA PHARM SPON ADR | SA | 874060205 | — | 920 shares | $17 |
| TELEFLEX INC | SC | 879369106 | — | 138 shares | $17 |
| TOLL BROTHERS INC | SC | 889478103 | — | 127 shares | $17 |
| TOLL BROTHERS INC | SC | 889478103 | — | 127 shares | $17 |
| VERACYTE INC | SC | 92337F107 | — | 372 shares | $17 |
| VIAVI SOLUTIONS INC USD | SC | 925550105 | — | 400 shares | $17 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 556 shares | $17 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 213 shares | $17 |
| ACUITY INC | SC | 00508Y102 | — | 52 shares | $16 |
| AEGON LTD ADR | SA | 0076CA104 | — | 1,873 shares | $16 |
| AFLAC INC | SC | 001055102 | — | 139 shares | $16 |
| ALLISON TRANSMISSION H | SC | 01973R101 | — | 142 shares | $16 |
| ALPHA METALLURGICAL RESOUR | SC | 020764106 | — | 98 shares | $16 |
| ALTRIA GROUP INC | SC | 02209S103 | — | 240 shares | $16 |
| AMCOR PLC USD 0.01 | SNC | G0250X149 | — | 388 shares | $16 |
| ANDERSONS INC | SC | 034164103 | — | 244 shares | $16 |
| ANNALY CAPITAL MANAGEMENT | SC | 035710839 | — | 859 shares | $16 |
| ARTISAN PRTS ASSET MGT A | SC | 04316A108 | — | 439 shares | $16 |
| BLACKROCK FDG INC | SC | 09290D101 | — | 15 shares | $16 |
| BLACKSTONE INC | SC | 09260D107 | — | 141 shares | $16 |
| BLACKSTONE MORTGAGE TR | BC | 09257WAE0 | — | 16,000 principal | $16 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 296 shares | $16 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 | — | 135 shares | $16 |
| CHAMPION HOMES INC | SC | 830830105 | — | 185 shares | $16 |
| CHARLES RIVER LABS | SC | 159864107 | — | 53 shares | $16 |
| COCA-COLA CONSOLIDATED INC | SC | 191098102 | — | 85 shares | $16 |