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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)
SS&C TECHNOLOGIES HOLDINGSSC78467J100 — 86 shares $7
STAG INDUSTRIAL INCSRE85254J102 — 209 shares $7
SUN COMMUNITIES INCSC866674104 — 63 shares $7
T-MOBILE US INCSC872590104 — 40 shares $7
TENABLE HOLDINGS INCSC88025T102 — 182 shares $7
TEXAS CAPITAL BANCSHARESSC88224Q107 — 78 shares $7
TEXAS PACIFIC LAND CORPSC88262P102 — 23 shares $7
THE HERSHEY COMPANYSC427866108 — 46 shares $7
TIMKEN COSC887389104 — 59 shares $7
VIRIDIAN THERAPEUTICS INCSC92790C104 — 355 shares $7
VSE CORPSC918284100 — 45 shares $7
WAFD INCSC938824109 — 242 shares $7
WAYFAIR INC-CLASS ASC94419L101 — 65 shares $7
WEATHERFORD INTL PLC ORDSNCG48833118 — 93 shares $7
WILLIAMS SONOMASC969904101 — 30 shares $7
WINTRUST FINANCIALSC97650W108 — 48 shares $7
WYNDHAM HOTELS & RESORTSSC98311A105 — 93 shares $7
ZEBRA TECHNOLOGIES CP CL ASC989207105 — 19 shares $7
ZEBRA TECHNOLOGIES CP CL ASC989207105 — 20 shares $7
ZIMMER BIOMET HOLDINGS INCSC98956P102 — 80 shares $7
1ST TRUST MAT ALPHADEX FDFET33734X168 — 80 shares $6
ACCENTURE PLC CL ASNCG1151C101 — 34 shares $6
ADVANCED DRAINAGE SYSTEMSSC00790R104 — 50 shares $6
AERCAP HLDGS NVSNCN00985106 — 45 shares $6
AGREE REALTY CORPSRE008492100 — 92 shares $6
ALIGN TECHNOLOGY INCSC016255101 — 40 shares $6
ALIGN TECHNOLOGY INCSC016255101 — 38 shares $6
AMERICAN STATES WATER COSC029899101 — 68 shares $6
ANDERSONS INCSC034164103 — 84 shares $6
ANTERO MIDSTREAM CORPSC03676B102 — 280 shares $6
APPLIED DIGITAL CORPSC038169207 — 255 shares $6
ARCBEST CORP USD 0.01SC03937C105 — 46 shares $6
ARCOSA INCSC039653100 — 40 shares $6
ARTISAN PRTS ASSET MGT ASC04316A108 — 168 shares $6
AURORA INNOVATION INCSC051774107 — 1,098 shares $6
AUTODESK INCSC052769106 — 31 shares $6
AVIENT CORPSC05368V106 — 155 shares $6
AVISTA CORPSC05379B107 — 162 shares $6
AXALTA COATINGSNCG0750C108 — 196 shares $6
AXCELIS TECHNOLOGIES INCSC054540208 — 46 shares $6
BALL CORPSC058498106 — 101 shares $6
BANCORP INCSC05969A105 — 123 shares $6
BANK OF HAWAII CORPSC062540109 — 94 shares $6
BANNER CORPSC06652V208 — 88 shares $6
BENCHMARK ELECTRONICSSC08160H101 — 76 shares $6
BLACKSTONE INCSC09260D107 — 55 shares $6
BLOCK H&R INCSC093671105 — 137 shares $6
BOISE CASCADE COSC09739D100 — 81 shares $6
BOYD GAMING CORPSC103304101 — 89 shares $6
BURLINGTON STORES INCSC122017106 — 24 shares $6
CALLAWAY GOLF COMPANYSC131193104 — 402 shares $6
CALLAWAY GOLF COMPANYSC131193104 — 421 shares $6
CARNIVAL CORP LTDSNCG2004J103 — 240 shares $6
CBRE GROUP INCSC12504L109 — 48 shares $6
CELSIUS HOLDINGS INCSC15118V207 — 230 shares $6
CGI INCSNC12532H104 — 84 shares $6
CHEMOURS COSC163851108 — 408 shares $6
CHOICE HOTELS INTLSC169905106 — 56 shares $6
CITY HOLDING COSC177835105 — 40 shares $6
CLOROX COSC189054109 — 70 shares $6
CME GROUP INCSC12572Q105 — 24 shares $6
COEUR MINING INCSC192108504 — 367 shares $6
COGNEX CORPSC192422103 — 95 shares $6
COGNEX CORPSC192422103 — 94 shares $6
COGNIZANT TECHNLGYSC192446102 — 103 shares $6
COLUMBIA BANKING SYSSC197236102 — 215 shares $6
COMCAST CORP CL A NEWSC20030N101 — 293 shares $6
COMMVAULT SYSTEMS INCSC204166102 — 37 shares $6
COOPER COS INC/THESC216648501 — 99 shares $6
COSTAR GROUP INCSC22160N109 — 219 shares $6
COUSINS PROPERTIES INCSC222795502 — 199 shares $6
CUBESMARTSC229663109 — 147 shares $6
CYTOKINETICS INCSC23282W605 — 94 shares $6
CYTOKINETICS INCSC23282W605 — 85 shares $6
DANAHER CORPSC235851102 — 29 shares $6
DAVIS SELECT FINANCIAL ETFFET23908L108 — 118 shares $6
DAVITA INCSC23918K108 — 37 shares $6
DECKERS OUTDOOR CORPSC243537107 — 74 shares $6
DELL TECHNOLOGIES INCSC24703L202 — 11 shares $6
DICKS SPORTING GOODSSC253393102 — 46 shares $6
DICKS SPORTING GOODSSC253393102 — 43 shares $6
DIEBOLD NIXDORF INCSC253651202 — 90 shares $6
DIME COMMERCIAL BANCSHARESSC25432X102 — 150 shares $6
DNOW INCSC67011P100 — 385 shares $6
DOCUSIGN INCSC256163106 — 87 shares $6
DOLLAR GENERAL CORPSC256677105 — 49 shares $6
DOLLAR TREE INCSC256746108 — 52 shares $6
DONALDSON COSC257651109 — 73 shares $6
DONNELLEY FINANCIAL SOLUSC25787G100 — 123 shares $6
DRDGOLD LTD ADRSA26152H301 — 252 shares $6
DYNATRACE INCSC268150109 — 102 shares $6
ELANCO ANIMAL HEALTH INCSC28414H103 — 251 shares $6
ELEVANCE HEALTH INCSC036752103 — 16 shares $6
EMERSON ELECTRIC COSC291011104 — 37 shares $6
ENACT HOLDINGS INCSC29249E109 — 138 shares $6
ENCOMPASS HEALTH CORPSC29261A100 — 49 shares $6
ERIE INDEMNITY CO CL ASC29530P102 — 26 shares $6
ETSY INCSC29786A106 — 88 shares $6
EVERUS CONSTR GROUPSC300426103 — 47 shares $6
FERGUSON ENTERPRISES INCSC31488V107 — 27 shares $6