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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) |
|---|---|---|---|---|---|
| INVESCO DWA DEVELOPED MARK | FEN | 46138E875 | — | 200 shares | $11 |
| INVESCO DWA SMALLCAP MOMEN | FET | 46138E842 | — | 100 shares | $11 |
| INVESCO EXCH-TRAD TR II | FET | 46138E628 | — | 130 shares | $11 |
| ISHARES DJ MED | FET | 464288810 | — | 210 shares | $11 |
| ISHARES MSCI GLOBAL GOLD M | FEN | 46434G855 | — | 150 shares | $11 |
| ISHARES TR S&P GL INDUSTR | FEN | 464288729 | — | 58 shares | $11 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 | — | 35 shares | $11 |
| KEURIG DR PEPPER INC | SC | 49271V100 | — | 370 shares | $11 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 | — | 47 shares | $11 |
| M&T BANK CORP | SC | 55261F104 | — | 52 shares | $11 |
| MATTHEWS INTL | SC | 577128101 | — | 573 shares | $11 |
| MCCORMICK & CO NON VTG | SC | 579780206 | — | 232 shares | $11 |
| MERCHANTS BANCORP | SC | 58844R108 | — | 220 shares | $11 |
| METTLER-TOLEDO INTL | SC | 592688105 | — | 7 shares | $11 |
| METTLER-TOLEDO INTL | SC | 592688105 | — | 7 shares | $11 |
| MID-AMER APT CMNTYS INC | SC | 59522J103 | — | 93 shares | $11 |
| MIDERA FOOD PROCESSING INC | SC | 59739R104 | — | 261 shares | $11 |
| MONARCH CASINO & RESORT | SC | 609027107 | — | 96 shares | $11 |
| MONOLITHIC PWR SYS INC | SC | 609839105 | — | 8 shares | $11 |
| MPLX LP | SML | 55336V100 | — | 200 shares | $11 |
| MUELLER INDS INC | SC | 624756102 | — | 180 shares | $11 |
| NBT BANCORP INC | SC | 628778102 | — | 222 shares | $11 |
| NCR ATLEOS CORP | SC | 63001N106 | — | 241 shares | $11 |
| NEKTAR THERAPEUTICS | SC | 640268306 | — | 185 shares | $11 |
| NEOGENOMICS INC | SC | 64049M209 | — | 612 shares | $11 |
| NEUROCRINE BIOSCIENCES | SC | 64125C109 | — | 80 shares | $11 |
| NORTHERN OIL AND GAS INC | SC | 665531307 | — | 487 shares | $11 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 | — | 45 shares | $11 |
| O-I GLASS INC | SC | 67098H104 | — | 1,901 shares | $11 |
| OLD DOMINION FREIGHT | SC | 679580100 | — | 64 shares | $11 |
| OVINTIV INC | SC | 69047Q102 | — | 190 shares | $11 |
| PACCAR INC COM | SC | 693718108 | — | 101 shares | $11 |
| PACKAGING CORP OF AMER | SC | 695156109 | — | 50 shares | $11 |
| PARK HOTELS & RESORTS INC | SRE | 700517105 | — | 716 shares | $11 |
| PEDIATRIX MEDICAL GROUP | SC | 58502B106 | — | 446 shares | $11 |
| PINNACLE FINANCIAL PARTNER | SC | 72348N109 | — | 122 shares | $11 |
| PREFERRED BANK/LOS ANGELES | SC | 740367404 | — | 102 shares | $11 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 | — | 101 shares | $11 |
| RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | — | 36 shares | $11 |
| RESMED INC | SC | 761152107 | — | 49 shares | $11 |
| RLI CORP | SC | 749607107 | — | 200 shares | $11 |
| ROKU INC | SC | 77543R102 | — | 74 shares | $11 |
| RYAN SPECIALTY HOLDNGS INC | SC | 78351F107 | — | 302 shares | $11 |
| SANFILIPPO JOHN B & SON | SC | 800422107 | — | 164 shares | $11 |
| SEACOAST BKG CORP FLA | SC | 811707801 | — | 348 shares | $11 |
| SOLVENTUM CORP | SC | 83444M101 | — | 124 shares | $11 |
| SPX TECHNOLOGIES INC | SC | 78473E103 | — | 67 shares | $11 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 | — | 18 shares | $11 |
| TELUS CORP | SN | 87971M103 | — | 1,314 shares | $11 |
| TIDEWATER INC | SC | 88642R109 | — | 139 shares | $11 |
| TOOTSIE ROLL INDUSTRIES | SC | 890516107 | — | 293 shares | $11 |
| UBER TECHNOLOGIES INC | SC | 90353T100 | — | 157 shares | $11 |
| UNILEVER PLC ADR | SA | 904767803 | — | 181 shares | $11 |
| UNITY SOFTWARE INC | SC | 91332U101 | — | 279 shares | $11 |
| UNIVERSAL CORP | SC | 913456109 | — | 267 shares | $11 |
| VERTIV HOLDINGS CO | SC | 92537N108 | — | 44 shares | $11 |
| VICI PROPERTIES INC | SRE | 925652109 | — | 485 shares | $11 |
| VISTRA CORP | SC | 92840M102 | — | 78 shares | $11 |
| VIVMARK RESIDENTIAL | SC | 29476L107 | — | 182 shares | $11 |
| ACADIAN ASSET MANAGEMENT | SC | 10948W103 | — | 104 shares | $10 |
| ACI WORLDWIDE INC | SC | 004498101 | — | 203 shares | $10 |
| AES CORP | SC | 00130H105 | — | 703 shares | $10 |
| AGCO CORP | SC | 001084102 | — | 84 shares | $10 |
| ALASKA AIRGROUP | SC | 011659109 | — | 251 shares | $10 |
| ALLY FINANCIAL INC | SC | 02005N100 | — | 256 shares | $10 |
| AMERICAN HEALTHCARE REIT I | SRE | 398182303 | — | 195 shares | $10 |
| ANNALY CAPITAL MANAGEMENT | SC | 035710839 | — | 551 shares | $10 |
| APOLLO GLOBAL MANAGEMENT I | SC | 03769M106 | — | 82 shares | $10 |
| APPFOLIO INC A | SC | 03783C100 | — | 49 shares | $10 |
| ARAMARK | SC | 03852U106 | — | 194 shares | $10 |
| ARBOR RLTY TR INC COM | SRE | 038923108 | — | 2,641 shares | $10 |
| ASCENDIS PHARMA | SNC | K08588103 | — | 44 shares | $10 |
| ATMUS FILTRATION TECHNOLOG | SC | 04956D107 | — | 240 shares | $10 |
| BALL CORP | SC | 058498106 | — | 175 shares | $10 |
| BARRICK MINING CORP | SN | 06849F108 | — | 253 shares | $10 |
| BEST BUY INC | SC | 086516101 | — | 115 shares | $10 |
| BRADY WH CL A NON VTG | SC | 104674106 | — | 119 shares | $10 |
| BRIXMOR PROPERTY GROUP INC | SRE | 11120U105 | — | 370 shares | $10 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 215 shares | $10 |
| CAESARS ENTERTAINMENT INC | SC | 12769G100 | — | 340 shares | $10 |
| CBRE GROUP INC | SC | 12504L109 | — | 74 shares | $10 |
| CENTRAL GARDEN & PET CO | SC | 153527106 | — | 250 shares | $10 |
| CMS ENERGY CORP | SC | 125896100 | — | 154 shares | $10 |
| CMS ENERGY CORP | SC | 125896100 | — | 160 shares | $10 |
| COHERENT CORP | SC | 19247G107 | — | 36 shares | $10 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 6 shares | $10 |
| CONAGRA BRANDS INC | SC | 205887102 | — | 743 shares | $10 |
| CONSOLIDATED EDISON INC | SC | 209115104 | — | 102 shares | $10 |
| COPART INC | SC | 217204106 | — | 350 shares | $10 |
| COPART INC | SC | 217204106 | — | 373 shares | $10 |
| COPT DEFENSE PROPERTIES | SC | 22002T108 | — | 296 shares | $10 |
| CORECIVIC INC | SRE | 21871N101 | — | 305 shares | $10 |
| CREDICORP COM | SNC | G2519Y108 | — | 25 shares | $10 |
| CRESCENT ENERGY INC | SC | 44952J104 | — | 781 shares | $10 |
| CROWN CASTLE INC | SRE | 22822V101 | — | 149 shares | $10 |
| CUBESMART | SC | 229663109 | — | 267 shares | $10 |
| CVR ENERGY INC COM | SC | 12662P108 | — | 189 shares | $10 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 54 shares | $10 |
| DINE BRANDS GLOBAL INC | SC | 254423106 | — | 353 shares | $10 |
| DOLLAR GENERAL CORP | SC | 256677105 | — | 86 shares | $10 |