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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN | SC | 55825T103 | — | 12 shares | $5 |
| MAGNUM ICE CREAM CO NV/THE | SNC | N5505D105 | — | 299 shares | $5 |
| MATCH GROUP INC | SC | 57667L107 | — | 117 shares | $5 |
| MATSON INC | SC | 57686G105 | — | 21 shares | $5 |
| METTLER-TOLEDO INTL | SC | 592688105 | — | 3 shares | $5 |
| MGIC INVT CORP WIS | SC | 552848103 | — | 180 shares | $5 |
| MIRION TECHNOLOGIES INC | SC | 60471A101 | — | 336 shares | $5 |
| MODERNA INC | SC | 60770K107 | — | 25 shares | $5 |
| MOLINA HEALTHCARE INC | SC | 60855R100 | — | 27 shares | $5 |
| MONARCH CASINO & RESORT | SC | 609027107 | — | 40 shares | $5 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 | — | 117 shares | $5 |
| MURPHY OIL | SC | 626717102 | — | 128 shares | $5 |
| NEBIUS GROUP N V | SNC | N97284108 | — | 21 shares | $5 |
| NEUROCRINE BIOSCIENCES | SC | 64125C109 | — | 32 shares | $5 |
| NEWMARKET CORP COM | SC | 651587107 | — | 6 shares | $5 |
| NEWMONT CORPORATION | SC | 651639106 | — | 41 shares | $5 |
| NORTHERN OIL AND GAS INC | SC | 665531307 | — | 209 shares | $5 |
| NORTHWEST BANCSHAR | SC | 667340103 | — | 322 shares | $5 |
| NORTHWESTERN ENERGY GROUP | SC | 668074305 | — | 73 shares | $5 |
| NORWEGIAN CRUISE LINE | SNC | G66721104 | — | 351 shares | $5 |
| NRG ENERGY INC | SC | 629377508 | — | 47 shares | $5 |
| NUTANIX INC | SC | 67059N108 | — | 67 shares | $5 |
| OFG BANCORP | SNC | 67103X102 | — | 105 shares | $5 |
| OGE ENERGY CORP | SC | 670837103 | — | 105 shares | $5 |
| OLD DOMINION FREIGHT | SC | 679580100 | — | 30 shares | $5 |
| OLIN CORP | SC | 680665205 | — | 333 shares | $5 |
| OMEGA HLTH CARE INVESTORS | SC | 681936100 | — | 116 shares | $5 |
| ONE GAS INC | SC | 68235P108 | — | 66 shares | $5 |
| OPPENHEIMER HLDGS CL A | SC | 683797104 | — | 42 shares | $5 |
| OSCAR HEALTH INC | SC | 687793109 | — | 172 shares | $5 |
| OSHKOSH CORP | SC | 688239201 | — | 41 shares | $5 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 163 shares | $5 |
| OWENS CORNING INC | SC | 690742101 | — | 44 shares | $5 |
| PARK HOTELS & RESORTS INC | SRE | 700517105 | — | 346 shares | $5 |
| PAYONEER GLOBAL INC | SC | 70451X104 | — | 767 shares | $5 |
| PDD HOLDINGS INC | SNC | 722304102 | — | 59 shares | $5 |
| PERMIAN RESOURCES CORP | SC | 71424F105 | — | 213 shares | $5 |
| PFIZER INC | SC | 717081103 | — | 159 shares | $5 |
| PHILLIPS EDISON & CO INC | SRE | 71844V201 | — | 141 shares | $5 |
| PHOTRONIC INC | SC | 719405102 | — | 174 shares | $5 |
| PINNACLE FINANCIAL PARTNER | SC | 72348N109 | — | 52 shares | $5 |
| PINTEREST INC | SC | 72352L106 | — | 263 shares | $5 |
| PRIVIA HEALTH GROUP INC | SC | 74276R102 | — | 247 shares | $5 |
| PROSPERITY BANCSHARES | SC | 743606105 | — | 81 shares | $5 |
| PROSPERITY BANCSHARES | SC | 743606105 | — | 69 shares | $5 |
| PROVIDENT FINL SVCS | SC | 74386T105 | — | 236 shares | $5 |
| PULTE GROUP INC | SC | 745867101 | — | 45 shares | $5 |
| QIAGEN NV USD 0.01 | SNC | N72482156 | — | 104 shares | $5 |
| QXO INC | SC | 82846H405 | — | 404 shares | $5 |
| RB GLOBAL INC | SNC | 74935Q107 | — | 64 shares | $5 |
| RELX PLC NPV ADR | SA | 759530108 | — | 140 shares | $5 |
| RESTAURANT BRANDS INTL INC | SN | 76131D103 | — | 73 shares | $5 |
| REX AMERICAN RESOURCES | SC | 761624105 | — | 121 shares | $5 |
| REYNOLDS CONSUMER PRODUCTS | SC | 76171L106 | — | 254 shares | $5 |
| ROBERT HALF INC | SC | 770323103 | — | 128 shares | $5 |
| ROIVANT SCIENCES LTD | SC | G76279101 | — | 136 shares | $5 |
| RUBRIK INC | SC | 781154109 | — | 44 shares | $5 |
| RYDER SYSTEM INC | SC | 783549108 | — | 24 shares | $5 |
| S&P GLOBAL INC. | SC | 78409V104 | — | 13 shares | $5 |
| S&T BANCORP INC | SC | 783859101 | — | 99 shares | $5 |
| SA GLD FLDS LTD NEW ADR | SA | 38059T106 | — | 143 shares | $5 |
| SAILPOINT INC | SC | 78781J109 | — | 236 shares | $5 |
| SANMINA-SCI CORPORATION | SC | 801056102 | — | 21 shares | $5 |
| SCHNEIDER NATIONAL INC | SC | 80689H102 | — | 147 shares | $5 |
| SERVICE CORP INTL | SC | 817565104 | — | 64 shares | $5 |
| SERVISFIRST BANCSHARES INC | SC | 81768T108 | — | 124 shares | $5 |
| SHAKE SHACK INC | SC | 819047101 | — | 89 shares | $5 |
| SHELL PLC ADR | SA | 780259305 | — | 49 shares | $5 |
| SILICON LABORATORIES | SC | 826919102 | — | 22 shares | $5 |
| SIMPSON MFG | SC | 829073105 | — | 32 shares | $5 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 | — | 55 shares | $5 |
| SLM CORP | SC | 78442P106 | — | 226 shares | $5 |
| SM ENERGY CO | SC | 78454L100 | — | 136 shares | $5 |
| SMITH A O CORP | SC | 831865209 | — | 88 shares | $5 |
| SOMNIGROUP INTERNATIONAL | SC | 88023U101 | — | 78 shares | $5 |
| SOTERA HEALTH CO | SC | 83601L102 | — | 289 shares | $5 |
| SOTERA HEALTH CO | SC | 83601L102 | — | 253 shares | $5 |
| SOUTHSTATE CORP NPV | SC | 84472E102 | — | 46 shares | $5 |
| SOUTHWEST AIRLINES | SC | 844741108 | — | 128 shares | $5 |
| SPIRE INC | SC | 84857L101 | — | 65 shares | $5 |
| ST STR HEALTH CARE SELECT | FET | 81369Y209 | — | 30 shares | $5 |
| ST STR SPDR POR ST CORP BD | FEF | 78464A474 | — | 165 shares | $5 |
| STARBUCKS CORP | SC | 855244109 | — | 51 shares | $5 |
| STEPSTONE GROUP INC | SC | 85914M107 | — | 125 shares | $5 |
| SUNRUN INC | SC | 86771W105 | — | 616 shares | $5 |
| TAPESTRY INC | SC | 876030107 | — | 40 shares | $5 |
| TETRA TECH INC | SC | 88162G103 | — | 160 shares | $5 |
| TIMKEN CO | SC | 887389104 | — | 41 shares | $5 |
| TJX COMPANIES INC | SC | 872540109 | — | 40 shares | $5 |
| TKO GROUP HOLDINGS INC | SC | 87256C101 | — | 28 shares | $5 |
| TRAVELERS COS INC | SC | 89417E109 | — | 14 shares | $5 |
| TREX INC COM | SC | 89531P105 | — | 118 shares | $5 |
| TRINITY IND | SC | 896522109 | — | 181 shares | $5 |
| TRIP.COM GROUP LTD ADR | SA | 89677Q107 | — | 115 shares | $5 |
| TRIUMPH BANCORP INC | SC | 89679E300 | — | 75 shares | $5 |
| TRUSTCO BANK CORP NY | SC | 898349204 | — | 95 shares | $5 |
| UGI CORP NEW | SC | 902681105 | — | 154 shares | $5 |
| ULTA BEAUTY INC | SC | 90384S303 | — | 10 shares | $5 |
| ULTRA CLEAN HOLDINGS INC | SC | 90385V107 | — | 61 shares | $5 |
| UNITED BANKSHARES INC W VA | SC | 909907107 | — | 98 shares | $5 |