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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | SC | 163851108 | — | 381 shares | $5 |
| CHESAPEAKE UTILITIES CORP | SC | 165303108 | — | 40 shares | $5 |
| CLEANSPARK INC | SC | 18452B209 | — | 385 shares | $5 |
| CNO FINANCIAL GROUP INC | SC | 12621E103 | — | 99 shares | $5 |
| CNX RESOURCES CORP | SC | 12653C108 | — | 150 shares | $5 |
| COEUR MINING INC | SC | 192108504 | — | 258 shares | $5 |
| COINBASE GLOBAL INC | SC | 19260Q107 | — | 29 shares | $5 |
| COMMERCE BANCSHARES INC | SC | 200525103 | — | 97 shares | $5 |
| COMPANHIA SANEAME ADR | SA | 20441A102 | — | 907 shares | $5 |
| COMSTOCK RESOURCES INC | SC | 205768302 | — | 411 shares | $5 |
| COPART INC | SC | 217204106 | — | 196 shares | $5 |
| CORCEPT THERAPEUTICS INC | SC | 218352102 | — | 41 shares | $5 |
| CORE NAT RES | SC | 218937100 | — | 58 shares | $5 |
| COREBRIDGE FINANCIAL INC | SC | 21871X109 | — | 148 shares | $5 |
| CORECIVIC INC | SRE | 21871N101 | — | 166 shares | $5 |
| COSTAR GROUP INC | SC | 22160N109 | — | 180 shares | $5 |
| COTY INC | SC | 222070203 | — | 1,894 shares | $5 |
| CRA INTL INC | SC | 12618T105 | — | 28 shares | $5 |
| CRANE NXT CO | SC | 224441105 | — | 100 shares | $5 |
| CROCS INC | SC | 227046109 | — | 41 shares | $5 |
| CROWN CASTLE INC | SRE | 22822V101 | — | 72 shares | $5 |
| CROWN HLDGS INC | SC | 228368106 | — | 43 shares | $5 |
| CULLEN FROST BANKERS | SC | 229899109 | — | 30 shares | $5 |
| CUSTOMERS BANCORP INC | SC | 23204G100 | — | 67 shares | $5 |
| DARLING INGREDIENTS INC. | SC | 237266101 | — | 88 shares | $5 |
| DETROIT ENERGY CO | SC | 233331107 | — | 41 shares | $5 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 | — | 27 shares | $5 |
| DISTILLATE US FUNDAMENTAL | FET | 26922A321 | — | 84 shares | $5 |
| DNP SELECT INCOME FD COM | FFF | 23325P104 | — | 500 shares | $5 |
| DOLLAR TREE INC | SC | 256746108 | — | 47 shares | $5 |
| DOLLAR TREE INC | SC | 256746108 | — | 43 shares | $5 |
| EAGLE MATERIALS INC | SC | 26969P108 | — | 27 shares | $5 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 | — | 60 shares | $5 |
| ENERPAC TOOL GROUP CORP | SC | 292765104 | — | 137 shares | $5 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 46 shares | $5 |
| ENVISTA HOLDINGS CORP | SC | 29415F104 | — | 223 shares | $5 |
| EQUIFAX INC | SC | 294429105 | — | 40 shares | $5 |
| EQUITABLE HOLDINGS INC | SC | 29452E101 | — | 98 shares | $5 |
| EVERCORE PARTNERS CL-A | SC | 29977A105 | — | 19 shares | $5 |
| EXELIXIS INC | SC | 30161Q104 | — | 89 shares | $5 |
| EXTRA SPACE STORAGE INC | SRE | 30225T102 | — | 38 shares | $5 |
| EXTREME NETWORKS | SC | 30226D106 | — | 219 shares | $5 |
| EZCORP INC CL A NON VTG | SC | 302301106 | — | 161 shares | $5 |
| FAIR ISACC CORP | SC | 303250104 | — | 9 shares | $5 |
| FALCON TOPCO INC | SC | 30609A109 | — | 56 shares | $5 |
| FEDERATED HERMES INC | SC | 314211103 | — | 86 shares | $5 |
| FERROVIAL SE | SNC | N3168P101 | — | 93 shares | $5 |
| FIRST ADVANTAGE CORP | SC | 31846B108 | — | 255 shares | $5 |
| FIRST COMMONWEALTH FINL | SC | 319829107 | — | 229 shares | $5 |
| FIRST TRUST RISING DIVIDEN | FET | 33738R506 | — | 62 shares | $5 |
| FIRSTENERGY CORP | SC | 337932107 | — | 120 shares | $5 |
| FISERV INC | SC | 337738108 | — | 103 shares | $5 |
| FIVE9 INC | SC | 338307101 | — | 152 shares | $5 |
| FLUOR CORP NEW COM | SC | 343412102 | — | 109 shares | $5 |
| FORTIS INC/CANADA | SN | 349553107 | — | 99 shares | $5 |
| FRANKLIN FTSE CANADA ETF | FEN | 35473P827 | — | 95 shares | $5 |
| FRESHPET INC | SC | 358039105 | — | 84 shares | $5 |
| G-III APPAREL GROUP | SC | 36237H101 | — | 179 shares | $5 |
| GENUINE PARTS CO | SC | 372460105 | — | 42 shares | $5 |
| GREENBRIER COMPANIES INC | SC | 393657101 | — | 137 shares | $5 |
| GREIF BROS CORP CL A | SC | 397624107 | — | 57 shares | $5 |
| GREIF BROS CORP CL A | SC | 397624107 | — | 59 shares | $5 |
| GRIFFON CORP | SC | 398433102 | — | 52 shares | $5 |
| HALLIBURTON CO. | SC | 406216101 | — | 168 shares | $5 |
| HALOZYME THERAPEUTICS INC | SC | 40637H109 | — | 45 shares | $5 |
| HANCOCK WHITNEY CORP | SC | 410120109 | — | 69 shares | $5 |
| HAWKINS INC COM | SC | 420261109 | — | 40 shares | $5 |
| HEALTHEQUITY INC | SC | 42226A107 | — | 61 shares | $5 |
| HEALTHSTREAM INC | SC | 42222N103 | — | 161 shares | $5 |
| HEICO CORP NEW CL A | SC | 422806208 | — | 23 shares | $5 |
| HERITAGE FINANCIAL CORP | SC | 42722X106 | — | 192 shares | $5 |
| HUMANA INC | SC | 444859102 | — | 14 shares | $5 |
| HYATT HOTELS CORP CL A | SC | 448579102 | — | 34 shares | $5 |
| INNOSPEC INC | SC | 45768S105 | — | 55 shares | $5 |
| INTERFACE INC | SC | 458665304 | — | 152 shares | $5 |
| IRHYTHM HOLDINGS INC | SC | 450056106 | — | 41 shares | $5 |
| IRIDIUM COMMUNTNS INC CO | SC | 46269C102 | — | 113 shares | $5 |
| ISHARES MSCI ACJPN ETF | FEN | 464288182 | — | 43 shares | $5 |
| JABIL INC | SC | 466313103 | — | 18 shares | $5 |
| JACKSON FINANCIAL INC | SC | 46817M107 | — | 40 shares | $5 |
| JEFFERIES FINL GROUP INC | SC | 47233W109 | — | 106 shares | $5 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 | — | 16 shares | $5 |
| KIMBERLY-CLARK CORP | SC | 494368103 | — | 51 shares | $5 |
| KITE RLTY GROUP TR COM NEW | SRE | 49803T300 | — | 185 shares | $5 |
| KNIGHT-SWFT TRANS HLD INC. | SC | 499049104 | — | 83 shares | $5 |
| KODIAK GAS SERVICES INC | SC | 50012A108 | — | 89 shares | $5 |
| KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | — | 187 shares | $5 |
| KOREA ELEC PWR SPON ADR | SA | 500631106 | — | 487 shares | $5 |
| KRAFT HEINZ CO | SC | 500754106 | — | 234 shares | $5 |
| KULICKE & SOFFA INDS INC | SC | 501242101 | — | 56 shares | $5 |
| LAZARD INC | SC | 52110M109 | — | 125 shares | $5 |
| LEMONADE INC | SC | 52567D107 | — | 107 shares | $5 |
| LITHIA MTRS INC CL A | SC | 536797103 | — | 16 shares | $5 |
| LITTELFUSE INC COM | SC | 537008104 | — | 11 shares | $5 |
| LIVANOVA PLC | SNC | G5509L101 | — | 64 shares | $5 |
| LOUISIANA PACIFIC CORP | SC | 546347105 | — | 75 shares | $5 |
| LTC PPTYS INC | SC | 502175102 | — | 126 shares | $5 |
| LUMEN TECHNOLOGIES INC | SC | 550241103 | — | 876 shares | $5 |
| M/I SCHOTTENSTEIN HOME | SC | 55305B101 | — | 38 shares | $5 |
| MACYS INC | SC | 55616P104 | — | 205 shares | $5 |