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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | SRE | 78410G104 | — | 82 shares | $13 |
| SCHWAB FUNDAMENTAL U.S. LA | FET | 808524771 | — | 420 shares | $13 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 40 shares | $13 |
| SILGAN HOLDINGS INC | SC | 827048109 | — | 362 shares | $13 |
| SOUTH BOW CORP NPV | SNC | 83671M105 | — | 396 shares | $13 |
| SPDR GOLD TRUST | FET | 78463V107 | — | 33 shares | $13 |
| ST STR HEALTH CARE SELECT | FET | 81369Y209 | — | 75 shares | $13 |
| SYNAPTICS INC | SC | 87157D109 | — | 128 shares | $13 |
| TALEN ENERGY CORP | SC | 87422Q109 | — | 40 shares | $13 |
| TEXAS INSTRUMENTS INC | SC | 882508104 | — | 47 shares | $13 |
| TOLL BROTHERS INC | SC | 889478103 | — | 93 shares | $13 |
| TOMPKINS FINANCIAL CORP | SC | 890110109 | — | 136 shares | $13 |
| TORO CO | SC | 891092108 | — | 131 shares | $13 |
| TOTALENERGIES SE | SNC | F92124100 | — | 147 shares | $13 |
| TRACTOR SUPPLY | SC | 892356106 | — | 412 shares | $13 |
| TRIMBLE INC | SC | 896239100 | — | 236 shares | $13 |
| TRINITY IND | SC | 896522109 | — | 507 shares | $13 |
| TWILIO INC | SC | 90138F102 | — | 46 shares | $13 |
| TYLER TECHNOLOGIES INC | SC | 902252105 | — | 42 shares | $13 |
| UNITED NATURAL FOODS | SC | 911163103 | — | 291 shares | $13 |
| VERSANT MEDIA GROUP INC | SC | 925283103 | — | 405 shares | $13 |
| VICI PROPERTIES INC | SRE | 925652109 | — | 564 shares | $13 |
| VORNADO REALTY TRUST | SRE | 929042109 | — | 378 shares | $13 |
| VOYA FINL INC NPV | SC | 929089100 | — | 140 shares | $13 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 404 shares | $13 |
| WARRIOR MET COAL INC | SC | 93627C101 | — | 142 shares | $13 |
| WATTS WATER TECHNOLOGIES | SC | 942749102 | — | 37 shares | $13 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 | — | 35 shares | $13 |
| XCEL ENERGY INC | SC | 98389B100 | — | 189 shares | $13 |
| ZIONS BANCORPORATION NA | SC | 989701107 | — | 200 shares | $13 |
| ABERCROMBIE&FITCH CO CL A | SC | 002896207 | — | 90 shares | $12 |
| ACADIA PHARMACEUTICALS INC | SC | 004225108 | — | 597 shares | $12 |
| ACADIA RLTY TR COM SH BEN | SRE | 004239109 | — | 653 shares | $12 |
| ADEIA INC | SC | 00676P107 | — | 466 shares | $12 |
| AFFILIATED MANAGERS | SC | 008252108 | — | 33 shares | $12 |
| ALBANY INTL CORP CL A | SC | 012348108 | — | 207 shares | $12 |
| ALCOA UPSTREAM CORP | SC | 013872106 | — | 283 shares | $12 |
| ALLIANCEBERNSTEIN HLDG LP | SML | 01881G106 | — | 350 shares | $12 |
| ALLY FINANCIAL INC | SC | 02005N100 | — | 309 shares | $12 |
| AMERICAN HEALTHCARE REIT I | SRE | 398182303 | — | 227 shares | $12 |
| ANAPTYSBIO INC | SC | 032724106 | — | 240 shares | $12 |
| ANGLOGOLD ASHANTI PLC | SNC | G0378L100 | — | 130 shares | $12 |
| ANTERO RES CORP | SC | 03674X106 | — | 361 shares | $12 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | — | 156 shares | $12 |
| ARMOUR RESIDENTIAL REIT IN | SRE | 042315705 | — | 837 shares | $12 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 77 shares | $12 |
| BLOCK INC | SC | 852234103 | — | 169 shares | $12 |
| BROOKFIELD CORP | SN | 11271J107 | — | 336 shares | $12 |
| BUNGE GLOBAL SA | SNC | H11356104 | — | 112 shares | $12 |
| BUNGE GLOBAL SA | SNC | H11356104 | — | 112 shares | $12 |
| CACI INTERNATIONAL INC A | SC | 127190304 | — | 19 shares | $12 |
| CBRE GROUP INC | SC | 12504L109 | — | 93 shares | $12 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 | — | 374 shares | $12 |
| CINTAS CORP | SC | 172908105 | — | 64 shares | $12 |
| COINBASE GLOBAL INC | SC | 19260Q107 | — | 62 shares | $12 |
| CREDIT ACCEPTANCE CORP | SC | 225310101 | — | 23 shares | $12 |
| DANA INCORPORATED | SC | 235825205 | — | 422 shares | $12 |
| DARLING INGREDIENTS INC. | SC | 237266101 | — | 192 shares | $12 |
| DEL MONTE CORPORATION | SNC | G36738105 | — | 407 shares | $12 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 65 shares | $12 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 | — | 69 shares | $12 |
| DIMENSIONAL EMERGING CORE | FEN | 25434V302 | — | 293 shares | $12 |
| DOMINION ENERGY INC | SC | 25746U109 | — | 203 shares | $12 |
| DONALDSON CO | SC | 257651109 | — | 141 shares | $12 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 | — | 137 shares | $12 |
| ENI S.P.A. ADR | SA | 26874R108 | — | 220 shares | $12 |
| ERIE INDEMNITY CO CL A | SC | 29530P102 | — | 56 shares | $12 |
| EVERPURE INC | SC | 74624M102 | — | 92 shares | $12 |
| EXPAND ENERGY CORPORATION | SC | 165167735 | — | 137 shares | $12 |
| EXTRA SPACE STORAGE INC | SRE | 30225T102 | — | 92 shares | $12 |
| FIRST BANCORP PUERTO RICO | SNC | 318672706 | — | 467 shares | $12 |
| FIRST HORIZON CORP | SC | 320517105 | — | 527 shares | $12 |
| FIRST INDUSTRIAL RLTY TR | SC | 32054K103 | — | 206 shares | $12 |
| FOX CORP - CLASS B | SC | 35137L204 | — | 214 shares | $12 |
| GARMIN LTD | SNC | H2906T109 | — | 41 shares | $12 |
| GENWORTH FINL INC CO CL A | SC | 37247D106 | — | 1,376 shares | $12 |
| GFL ENVIRONMENTAL INC | SNC | 36168Q104 | — | 290 shares | $12 |
| GLOBAL PAYMENTS INC | SC | 37940X102 | — | 144 shares | $12 |
| GLOBE LIFE INC | SC | 37959E102 | — | 73 shares | $12 |
| GODADDY INC | SC | 380237107 | — | 123 shares | $12 |
| GOLDMAN SACHS NASDAQ-100 P | FET | 38149W630 | — | 200 shares | $12 |
| GRACO INC | SC | 384109104 | — | 158 shares | $12 |
| HALOZYME THERAPEUTICS INC | SC | 40637H109 | — | 111 shares | $12 |
| HARTFORD INS GROUP INC | SC | 416515104 | — | 99 shares | $12 |
| HCA HEALTHCARE INC | SC | 40412C101 | — | 28 shares | $12 |
| HEALTHPEAK PROPERTIES INC | SC | 42250P103 | — | 620 shares | $12 |
| ISHARES EUROPE ETF | FEN | 464287861 | — | 170 shares | $12 |
| KB HOME | SC | 48666K109 | — | 267 shares | $12 |
| LINCOLN ELEC HLDG | SC | 533900106 | — | 45 shares | $12 |
| LOUISIANA PACIFIC CORP | SC | 546347105 | — | 187 shares | $12 |
| MARVELL TECHNOLOGY INC | SC | 573874104 | — | 45 shares | $12 |
| MCCORMICK & CO NON VTG | SC | 579780206 | — | 250 shares | $12 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 200 shares | $12 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 | — | 296 shares | $12 |
| MOSAIC COMPANY | SC | 61945C103 | — | 568 shares | $12 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 28 shares | $12 |
| MURPHY OIL | SC | 626717102 | — | 327 shares | $12 |
| NEWS CORP NEW | SC | 65249B109 | — | 419 shares | $12 |
| NEXTPOWER INC | SC | 65290E101 | — | 153 shares | $12 |
| OGE ENERGY CORP | SC | 670837103 | — | 274 shares | $12 |