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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) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | SC | 860630102 | — | 81 shares | $6 |
| STMICROELECTRONICS NV COM | SNC | 861012102 | — | 117 shares | $6 |
| STMICROELECTRONICS NV COM | SNC | 861012102 | — | 105 shares | $6 |
| SUNSTONE HOTEL INVS INC | SRE | 867892101 | — | 500 shares | $6 |
| TALEN ENERGY CORP | SC | 87422Q109 | — | 18 shares | $6 |
| TARGET CORP | SC | 87612E106 | — | 41 shares | $6 |
| TD SYNNEX CORPORATION | SC | 87162W100 | — | 25 shares | $6 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 | — | 10 shares | $6 |
| TENET HEALTHCARE CORP | SC | 88033G407 | — | 23 shares | $6 |
| TERADATA CORP | SC | 88076W103 | — | 218 shares | $6 |
| TERADYNE INC | SC | 880770102 | — | 14 shares | $6 |
| THE BUCKLE INC | SC | 118440106 | — | 139 shares | $6 |
| THE CAMPBELLS COMPANY | SC | 134429109 | — | 313 shares | $6 |
| THE MIDDLEBY | SC | 596278101 | — | 58 shares | $6 |
| TIDEWATER INC | SC | 88642R109 | — | 73 shares | $6 |
| TKO GROUP HOLDINGS INC | SC | 87256C101 | — | 36 shares | $6 |
| TOOTSIE ROLL INDUSTRIES | SC | 890516107 | — | 165 shares | $6 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 13 shares | $6 |
| TRUSTCO BANK CORP NY | SC | 898349204 | — | 104 shares | $6 |
| UBER TECHNOLOGIES INC | SC | 90353T100 | — | 83 shares | $6 |
| ULTRAPAR PARTICPAC ADR | SA | 90400P101 | — | 783 shares | $6 |
| UMB FINANCIAL | SC | 902788108 | — | 43 shares | $6 |
| UMB FINANCIAL | SC | 902788108 | — | 46 shares | $6 |
| UNIFIRST CORP MASS COM | SC | 904708104 | — | 25 shares | $6 |
| UNITED BANKSHARES INC W VA | SC | 909907107 | — | 133 shares | $6 |
| UNITIL CORP COM | SC | 913259107 | — | 111 shares | $6 |
| UNUM GROUP | SC | 91529Y106 | — | 73 shares | $6 |
| US BANCORP DEL NEW | SC | 902973304 | — | 105 shares | $6 |
| VALARIS LTD | SNC | G9460G101 | — | 80 shares | $6 |
| VALARIS LTD | SNC | G9460G101 | — | 70 shares | $6 |
| VALMONT IND INC | SC | 920253101 | — | 12 shares | $6 |
| VANECK MORNINGSTAR W M ETF | FET | 92189F643 | — | 61 shares | $6 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 | — | 34 shares | $6 |
| VERSANT MEDIA GROUP INC | SC | 925283103 | — | 199 shares | $6 |
| VERSIGENT LTD | SNC | G9600F104 | — | 124 shares | $6 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 11 shares | $6 |
| VODAFONE GROUP PLC ADR | SA | 92857W308 | — | 348 shares | $6 |
| WEYERHAEUSER CO | SC | 962166104 | — | 300 shares | $6 |
| WILLIAMS SONOMA | SC | 969904101 | — | 26 shares | $6 |
| WOLVERINE WORLD WIDE INC | SC | 978097103 | — | 300 shares | $6 |
| YUM CHINA HOLDINGS INC | SC | 98850P109 | — | 140 shares | $6 |
| ZIFF DAVIS INC | SC | 48123V102 | — | 111 shares | $6 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | — | 65 shares | $6 |
| ABERCROMBIE&FITCH CO CL A | SC | 002896207 | — | 40 shares | $5 |
| ACADIA RLTY TR COM SH BEN | SRE | 004239109 | — | 259 shares | $5 |
| ADAMAS TRUST INC | SRE | 649604840 | — | 612 shares | $5 |
| ADI GLOBAL DISTRIBUTION | SC | 001026103 | — | 265 shares | $5 |
| AECOM | SC | 00766T100 | — | 80 shares | $5 |
| AEROVIRONMENT INC | SC | 008073108 | — | 36 shares | $5 |
| AEROVIRONMENT INC | SC | 008073108 | — | 37 shares | $5 |
| AGCO CORP | SC | 001084102 | — | 41 shares | $5 |
| AIRBNB INC | SC | 009066101 | — | 34 shares | $5 |
| ALARM.COM HOLDINGS INC | SC | 011642105 | — | 91 shares | $5 |
| ALLEGIANT TRAVEL CO | SC | 01748X102 | — | 62 shares | $5 |
| ALLIENT INC | SC | 019330109 | — | 45 shares | $5 |
| ALPHATEC HOLDINGS INC | SC | 02081G201 | — | 520 shares | $5 |
| ALTRIA GROUP INC | SC | 02209S103 | — | 68 shares | $5 |
| AMCOR PLC USD 0.01 | SNC | G0250X149 | — | 130 shares | $5 |
| AMERICAN FINL GRP INC OHIO | SC | 025932104 | — | 34 shares | $5 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 | — | 10 shares | $5 |
| ANALOG DEVICES | SC | 032654105 | — | 13 shares | $5 |
| ANTERO MIDSTREAM CORP | SC | 03676B102 | — | 231 shares | $5 |
| AON PLC | SNC | G0403H108 | — | 17 shares | $5 |
| APPLIED DIGITAL CORP | SC | 038169207 | — | 210 shares | $5 |
| ARAMARK | SC | 03852U106 | — | 93 shares | $5 |
| ARCBEST CORP USD 0.01 | SC | 03937C105 | — | 41 shares | $5 |
| ARCH CAPITAL GROUP LTD | SNC | G0450A105 | — | 57 shares | $5 |
| ARGAN INC | SC | 04010E109 | — | 14 shares | $5 |
| ARMSTRONG WORLD INDS | SC | 04247X102 | — | 31 shares | $5 |
| ARROW ELECTRONICS | SC | 042735100 | — | 20 shares | $5 |
| ASSURED GUARANTY LTD | SNC | G0585R106 | — | 75 shares | $5 |
| ASTEC INDUSTRIES INC | SC | 046224101 | — | 125 shares | $5 |
| ATLAS ENERGY SOLUTIONS INC | SC | 642045108 | — | 455 shares | $5 |
| BANCORP INC | SC | 05969A105 | — | 104 shares | $5 |
| BANK OF HAWAII CORP | SC | 062540109 | — | 71 shares | $5 |
| BANKUNITED INC | SC | 06652K103 | — | 128 shares | $5 |
| BELDEN CDT INC | SC | 077454106 | — | 46 shares | $5 |
| BGC GROUP INC | SC | 088929104 | — | 440 shares | $5 |
| BILL HOLDINGS INC | SC | 090043100 | — | 111 shares | $5 |
| BIO-TECHNE CORP NPV | SC | 09073M104 | — | 64 shares | $5 |
| BIOGEN INC | SC | 09062X103 | — | 24 shares | $5 |
| BLACK HILLS CORP | SC | 092113109 | — | 65 shares | $5 |
| BNY MELLON CORE PLUS ETF | FEF | 05613H407 | — | 230 shares | $5 |
| BOOKING HLDGS INC | SC | 09857L108 | — | 33 shares | $5 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 124 shares | $5 |
| BRADY WH CL A NON VTG | SC | 104674106 | — | 55 shares | $5 |
| BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | — | 109 shares | $5 |
| BRIGHTSPRING HEALTH SERVIC | SC | 10950A106 | — | 85 shares | $5 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 | — | 84 shares | $5 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 | — | 83 shares | $5 |
| BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | — | 34 shares | $5 |
| BRUKER BIOSCIENCES CORP | SC | 116794108 | — | 80 shares | $5 |
| CAESARS ENTERTAINMENT INC | SC | 12769G100 | — | 154 shares | $5 |
| CALIX INC COM | SC | 13100M509 | — | 142 shares | $5 |
| CAPITOL FEDERAL FINL INC | SC | 14057J101 | — | 560 shares | $5 |
| CARTERS INC | SC | 146229109 | — | 155 shares | $5 |
| CELSIUS HOLDINGS INC | SC | 15118V207 | — | 179 shares | $5 |
| CELSIUS HOLDINGS INC | SC | 15118V207 | — | 191 shares | $5 |
| CERTARA INC | SC | 15687V109 | — | 527 shares | $5 |
| CHEFS WHSE INC | SC | 163086101 | — | 42 shares | $5 |