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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) |
|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | SC | 810186106 | — | 282 shares | $14 |
| STANDEX INTER CORP | SC | 854231107 | — | 50 shares | $14 |
| THOMSON REUTERS CORP | SN | 884903881 | — | 142 shares | $14 |
| TOMPKINS FINANCIAL CORP | SC | 890110109 | — | 149 shares | $14 |
| TRACTOR SUPPLY | SC | 892356106 | — | 460 shares | $14 |
| ULTA BEAUTY INC | SC | 90384S303 | — | 26 shares | $14 |
| UMB FINANCIAL | SC | 902788108 | — | 105 shares | $14 |
| US BANCORP DEL NEW | SC | 902973304 | — | 250 shares | $14 |
| US BANCORP DEL NEW | SC | 902973304 | — | 234 shares | $14 |
| VERICEL CORP | SC | 92346J108 | — | 337 shares | $14 |
| VIRTU FINANCIAL INC | SC | 928254101 | — | 255 shares | $14 |
| W W GRAINGER INC | SC | 384802104 | — | 11 shares | $14 |
| WORKDAY INC CL A | SC | 98138H101 | — | 72 shares | $14 |
| WYNDHAM HOTELS & RESORTS | SC | 98311A105 | — | 197 shares | $14 |
| YETI HOLDINGS INC | SC | 98585X104 | — | 344 shares | $14 |
| ZOETIS INC | SC | 98978V103 | — | 200 shares | $14 |
| ZURN ELKAY WATER SOLUTIONS | SC | 98983L108 | — | 299 shares | $14 |
| ACADIAN ASSET MANAGEMENT | SC | 10948W103 | — | 140 shares | $13 |
| AMENTUM HOLDINGS | SC | 023939101 | — | 728 shares | $13 |
| AMERICAN EXPRESS | SC | 025816109 | — | 44 shares | $13 |
| ANTERO RES CORP | SC | 03674X106 | — | 393 shares | $13 |
| ARROWHEAD PHARMACEUTICALS | SC | 04280A100 | — | 192 shares | $13 |
| AXOS FINL INC | SC | 05465C100 | — | 152 shares | $13 |
| BARRICK MINING CORP | SNC | 06849F108 | — | 320 shares | $13 |
| BLACKSTONE MORTGAGE TRUST | SRE | 09257W100 | — | 1,110 shares | $13 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 245 shares | $13 |
| CHEESECAKE FACTORY INC | SC | 163072101 | — | 125 shares | $13 |
| CHEMOURS CO | SC | 163851108 | — | 960 shares | $13 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 | — | 400 shares | $13 |
| CHURCH & DWIGHT INC | SC | 171340102 | — | 136 shares | $13 |
| CITIZENS FINANCIAL GRP | SC | 174610105 | — | 201 shares | $13 |
| COCA-COLA CONSOLIDATED INC | SC | 191098102 | — | 70 shares | $13 |
| COPA HOLDING SA CL A | SNC | P31076105 | — | 100 shares | $13 |
| CORE ALTERNATIVE ETF | FET | 53656F847 | — | 512 shares | $13 |
| CRANE NXT CO | SC | 224441105 | — | 279 shares | $13 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 69 shares | $13 |
| DENTSPLY SIRONA INC | SC | 24906P109 | — | 1,415 shares | $13 |
| DETROIT ENERGY CO | SC | 233331107 | — | 106 shares | $13 |
| DIAMONDROCK HOSPITALITY CO | SRE | 252784301 | — | 1,030 shares | $13 |
| ELF BEAUTY INC | SC | 26856L103 | — | 128 shares | $13 |
| ENBRIDGE INC | SN | 29250N105 | — | 279 shares | $13 |
| ENERGIZER SPINCO INC | SC | 29272W109 | — | 592 shares | $13 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 126 shares | $13 |
| EOG RES INC | SC | 26875P101 | — | 91 shares | $13 |
| EQT CORP | SC | 26884L109 | — | 275 shares | $13 |
| ESSEX PPTY TR INC | SC | 297178105 | — | 47 shares | $13 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 | — | 145 shares | $13 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 | — | 140 shares | $13 |
| EVERSOURCE ENERGY NPV | SC | 30040W108 | — | 197 shares | $13 |
| EVERTEC INC | SNC | 30040P103 | — | 488 shares | $13 |
| FABRINET | SNC | G3323L100 | — | 31 shares | $13 |
| FIRST HORIZON CORP | SC | 320517105 | — | 576 shares | $13 |
| FIVE BELOW INC | SC | 33829M101 | — | 61 shares | $13 |
| FLOWSERVE CORP | SC | 34354P105 | — | 180 shares | $13 |
| FLUTTER ENTERTAINMENT PLC | SNC | G3643J108 | — | 168 shares | $13 |
| FORESTAR GROUP INC | SC | 346232101 | — | 495 shares | $13 |
| FRANKLIN ELECTRIC CO | SC | 353514102 | — | 135 shares | $13 |
| FRANKLIN FOCUSED DYNAMIC | FET | 35473P421 | — | 250 shares | $13 |
| GATES INDUSTRIAL CORP LTD | SNC | G39104107 | — | 511 shares | $13 |
| GE AEROSPACE | SC | 369604301 | — | 42 shares | $13 |
| GE HEALTHCARE TECHNOLOGIES | SC | 36266G107 | — | 199 shares | $13 |
| GENERAC HLDGS INC | SC | 368736104 | — | 63 shares | $13 |
| GULFPORT ENERGY CORP | SC | 402635502 | — | 85 shares | $13 |
| H2O AMERICA | SC | 784305104 | — | 205 shares | $13 |
| HANMI FINANCIAL CORP | SC | 410495204 | — | 427 shares | $13 |
| HSBC HLDGS PLC ADR | SA | 404280406 | — | 132 shares | $13 |
| ILLUMINA INC | SC | 452327109 | — | 46 shares | $13 |
| INVENTRUST PROPERTIES CORP | SRE | 46124J201 | — | 437 shares | $13 |
| IRON MTN INC | SRE | 46284V101 | — | 115 shares | $13 |
| ISHARES BARCLAY MBS BD FD | FEF | 464288588 | — | 146 shares | $13 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | — | 385 shares | $13 |
| ISHARES INC ISHARES ESG MS | FEN | 46434G863 | — | 235 shares | $13 |
| ITAU UNIBANCO HLDGS SA ADR | SA | 465562106 | — | 1,495 shares | $13 |
| JABIL INC | SC | 466313103 | — | 47 shares | $13 |
| KROGER CO | SC | 501044101 | — | 214 shares | $13 |
| MAGNUM ICE CREAM CO NV/THE | SNC | N5505D105 | — | 717 shares | $13 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 | — | 172 shares | $13 |
| MINERALS TECHNOLOGIES | SC | 603158106 | — | 194 shares | $13 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 | — | 303 shares | $13 |
| MSA SAFETY INC | SC | 553498106 | — | 73 shares | $13 |
| MUELLER INDS INC | SC | 624756102 | — | 216 shares | $13 |
| NATIONAL HEALTH INVS INC | SC | 63633D104 | — | 205 shares | $13 |
| NETAPP INC | SC | 64110D104 | — | 62 shares | $13 |
| NORTHERN TRUST CORP | SC | 665859104 | — | 75 shares | $13 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 | — | 55 shares | $13 |
| OCCIDENTAL PETROLEUM | SC | 674599105 | — | 234 shares | $13 |
| ORIX CORP SPON ADR | SA | 686330101 | — | 347 shares | $13 |
| PENN ENTMT INC | SC | 707569109 | — | 909 shares | $13 |
| PPL CORP | SC | 69351T106 | — | 400 shares | $13 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 | — | 190 shares | $13 |
| PUTNAM FOCUSED LARGE CAP V | FET | 746729300 | — | 250 shares | $13 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 | — | 57 shares | $13 |
| REVVITY INC | SC | 714046109 | — | 83 shares | $13 |
| RIO TINTO PLC SPON ADR | SA | 767204100 | — | 140 shares | $13 |
| RIVIAN AUTOMOTIVE INC | SC | 76954A103 | — | 892 shares | $13 |
| ROBLOX CORP CL A | SC | 771049103 | — | 318 shares | $13 |
| ROCKET COS INC | SC | 77311W101 | — | 1,119 shares | $13 |
| ROGERS CORPORATION | SC | 775133101 | — | 85 shares | $13 |
| RPM INTL INC | SC | 749685103 | — | 133 shares | $13 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 | — | 79 shares | $13 |