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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
  1. NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
  2. APPLE INC · SC · 037833100 · shares: $4,058,630
  3. MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
  4. ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
  5. AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
  6. META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
  7. BROADCOM INC · SC · 11135F101 · shares: $1,636,021
  8. JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
  9. ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
  10. APPLIED MATERIALS · SC · 038222105 · shares: $853,646

Reported holdings

10,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CHARLES RIVER LABSSC159864107 — 25 shares $7
CHEWY INCSC16679L109 — 388 shares $7
CHUBB LIMITEDSNCH1467J104 — 21 shares $7
CIENA CORP NEWSC171779309 — 21 shares $7
COLUMBIA BANKING SYSSC197236102 — 241 shares $7
COLUMBIA SPORTSWEAR COSC198516106 — 115 shares $7
COMMUNITY FINL SYS INCSC203607106 — 122 shares $7
CONCENTRA GROUP HOLDINGS PSC20603L102 — 211 shares $7
COVISTA INCSC00737L103 — 59 shares $7
CUMMINS INCSC231021106 — 14 shares $7
DANA INCORPORATEDSC235825205 — 255 shares $7
DAVITA INCSC23918K108 — 41 shares $7
DENISON MINES CORPSNC248356107 — 2,526 shares $7
DYCOM INDUSTRIESSC267475101 — 25 shares $7
ECHOSTAR CORPSC278768106 — 74 shares $7
ELLINGTON FINANCIAL INCSRE28852N109 — 603 shares $7
ESSENTIAL PROPERTIES REALTSRE29670E107 — 283 shares $7
EVERCORE PARTNERS CL-ASC29977A105 — 28 shares $7
EXELIXIS INCSC30161Q104 — 120 shares $7
EXPAND ENERGY CORPORATIONSC165167735 — 81 shares $7
F5 INCSC315616102 — 15 shares $7
FEDERAL REALTY INVESTMENTSC313745101 — 64 shares $7
FEDEX FREIGHT HOLDING CO ISC314352105 — 60 shares $7
FORTREA HOLDINGS INCSC34965K107 — 359 shares $7
GAP INCSC364760108 — 305 shares $7
GENERAL DYNAMICS CORPSC369550108 — 22 shares $7
GETTY RLTY CORP NEWSC374297109 — 235 shares $7
GLOBAL X ARTIFICIAL INTELLFET37954Y632 — 100 shares $7
GRACO INCSC384109104 — 96 shares $7
GRAPHIC PACKAGING HLDG COSC388689101 — 721 shares $7
GUIDEWIRE SOFTWARE INCSC40171V100 — 50 shares $7
HALLIBURTON CO.SC406216101 — 220 shares $7
HEARTLAND EXPRESSSC422347104 — 586 shares $7
HILTON GRAND VACATIONSSC43283X105 — 212 shares $7
HIMS & HERS HEALTH INCSC433000106 — 230 shares $7
HLTH CARE SERVICES GRPSC421906108 — 320 shares $7
HORMEL FOODS CORPSC440452100 — 369 shares $7
ICU MEDICAL INCSC44930G107 — 45 shares $7
INTERNATIONAL HOTELS GROUPSA45857P806 — 41 shares $7
ISHARES MSCI BRAZIL INDEXFEN464286400 — 183 shares $7
ISHARES S&P SMCAP 600 INDXFET464287804 — 52 shares $7
ISHARES TR DJ HOME CONSTNFET464288752 — 84 shares $7
JEFFERIES FINL GROUP INCSC47233W109 — 148 shares $7
JOHNSON CONTROLS INTL PLCSNCG51502105 — 49 shares $7
JONES LANG LASALLE INC COMSC48020Q107 — 22 shares $7
KADANT INCSC48282T104 — 26 shares $7
KARAT PACKAGING INCSC48563L101 — 138 shares $7
KKR & CO INCSC48251W104 — 73 shares $7
KKR & CO INCSC48251W104 — 78 shares $7
KNOWLES CORPSC49926D109 — 176 shares $7
KRYSTAL BIOTECH INCSC501147102 — 20 shares $7
KYNDRYL HOLDINGS INCSC50155Q100 — 604 shares $7
LATTICE SEMICONDUCTOR CORPSC518415104 — 54 shares $7
LCI INDUSTRIESSC50189K103 — 83 shares $7
LEIDOS HLDGS INCSC525327102 — 57 shares $7
LENNAR CORPSC526057104 — 83 shares $7
LINCOLN NATIONAL CORP INDSC534187109 — 171 shares $7
LTC PPTYS INCSC502175102 — 159 shares $7
MAGNUM ICE CREAM CO NV/THESNCN5505D105 — 378 shares $7
MARATHON DIGITAL HOLDINGSSC565788106 — 657 shares $7
MARAVAI LIFESCIENCES HOLDISC56600D107 — 943 shares $7
MICROCHIP TECHNOLOGY INCSC595017104 — 93 shares $7
MINERALS TECHNOLOGIESSC603158106 — 103 shares $7
MOLINA HEALTHCARE INCSC60855R100 — 35 shares $7
MOOG ASC615394202 — 19 shares $7
NATERA INCSC632307104 — 18 shares $7
NEXTPOWER INCSC65290E101 — 86 shares $7
NJ RESOURCES CORPSC646025106 — 133 shares $7
NMI HOLDINGS INCSC629209305 — 197 shares $7
NNN REIT INCSRE637417106 — 172 shares $7
NOBLE CORP PLCSNCG65431127 — 169 shares $7
OLD DOMINION FREIGHTSC679580100 — 43 shares $7
ON-SEMICONDUCTOR CORPSC682189105 — 88 shares $7
ONEMAIN HOLDINGS INCSC68268W103 — 131 shares $7
OPTION CARE HEALTH INCSC68404L201 — 291 shares $7
OSHKOSH CORPSC688239201 — 53 shares $7
PAYPAL HOLDINGS INCSC70450Y103 — 131 shares $7
PENUMBRA INCSC70975L107 — 23 shares $7
PIEDMONT REALTY TRUST INCSRE720190206 — 837 shares $7
PROGRESSIVE CORP OHIOSC743315103 — 32 shares $7
PUBLIC STORAGE INCSC74460D109 — 24 shares $7
PURSUIT ATTRACTIONS & HOSPSC92552R406 — 147 shares $7
QORVOSC74736K101 — 62 shares $7
RANGE RESOURCES CORPSC75281A109 — 197 shares $7
REALTY INCOME CORPSC756109104 — 122 shares $7
REALTY INCOME CORPSC756109104 — 124 shares $7
REALTY INCOME CORPSC756109104 — 127 shares $7
RELIANCE INCSC759509102 — 17 shares $7
RINGCENTRAL INC CLASS ASC76680R206 — 87 shares $7
ROKU INCSC77543R102 — 43 shares $7
RPM INTL INCSC749685103 — 70 shares $7
RXO INCSC74982T103 — 342 shares $7
SAUL CENTERS INCSC804395101 — 248 shares $7
SEA LTD ADRSA81141R100 — 73 shares $7
SERVICETITAN INCSC81764X103 — 105 shares $7
SIMULATIONS PLUS INCSC829214105 — 367 shares $7
SL GREEN REALTY CORPSRE78440X887 — 135 shares $7
SMITH&NEPHEW PLC SP ADRSA83175M205 — 262 shares $7
SOLAREDGE TECHNOLOGIES INCSC83417M104 — 211 shares $7
SOUTHSIDE BANCSHARES INCSC84470P109 — 222 shares $7