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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) |
|---|---|---|---|---|---|
| UNUM GROUP | SC | 91529Y106 | — | 54 shares | $5 |
| UNUM GROUP | SC | 91529Y106 | — | 57 shares | $5 |
| V2X INC | SC | 92242T101 | — | 67 shares | $5 |
| VALARIS LTD | SNC | G9460G101 | — | 68 shares | $5 |
| VALE SA ADR | SA | 91912E105 | — | 396 shares | $5 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 | — | 59 shares | $5 |
| VEON LTD ADR | SA | 91822M502 | — | 74 shares | $5 |
| VERRA MOBILITY CORP | SC | 92511U102 | — | 1,733 shares | $5 |
| VERSANT MEDIA GROUP INC | SC | 925283103 | — | 169 shares | $5 |
| VERSIGENT LTD | SNC | G9600F104 | — | 105 shares | $5 |
| VIVMARK RESIDENTIAL | SC | 29476L107 | — | 88 shares | $5 |
| VONTIER CORP | SC | 928881101 | — | 164 shares | $5 |
| VULCAN MATERIALS | SC | 929160109 | — | 20 shares | $5 |
| VULCAN MATERIALS | SC | 929160109 | — | 20 shares | $5 |
| W W GRAINGER INC | SC | 384802104 | — | 4 shares | $5 |
| WATTS WATER TECHNOLOGIES | SC | 942749102 | — | 14 shares | $5 |
| WEATHERFORD INTL PLC ORD | SNC | G48833118 | — | 66 shares | $5 |
| WEATHERFORD INTL PLC ORD | SNC | G48833118 | — | 64 shares | $5 |
| WESCO INTERNATIONAL | SC | 95082P105 | — | 13 shares | $5 |
| WESTLAKE CORP | SC | 960413102 | — | 78 shares | $5 |
| WINGSTOP INC | SC | 974155103 | — | 43 shares | $5 |
| WOODSIDE ENERGY GROUP LTD | SA | 980228308 | — | 217 shares | $5 |
| WORLD KINECT CORP | SC | 981475106 | — | 143 shares | $5 |
| WORTHINGTON STEEL INC | SC | 982104101 | — | 148 shares | $5 |
| WSFS FINL CORP COM | SC | 929328102 | — | 62 shares | $5 |
| XCEL ENERGY INC | SC | 98389B100 | — | 75 shares | $5 |
| XCEL ENERGY INC | SC | 98389B100 | — | 69 shares | $5 |
| 3M CO | SC | 88579Y101 | — | 23 shares | $4 |
| ACI WORLDWIDE INC | SC | 004498101 | — | 75 shares | $4 |
| ADAMAS TRUST INC | SRE | 649604840 | — | 488 shares | $4 |
| ADIENT LTD | SNC | G0084W101 | — | 236 shares | $4 |
| ADIENT LTD | SNC | G0084W101 | — | 249 shares | $4 |
| ADIENT LTD | SNC | G0084W101 | — | 218 shares | $4 |
| ADOBE INC | SC | 00724F101 | — | 17 shares | $4 |
| ADT INC | SC | 00090Q103 | — | 700 shares | $4 |
| ADVANCED DRAINAGE SYSTEMS | SC | 00790R104 | — | 32 shares | $4 |
| AIRBNB INC | SC | 009066101 | — | 27 shares | $4 |
| ALAMO GROUP INC COM | SC | 011311107 | — | 26 shares | $4 |
| ALLIANT ENERGY CORP | SC | 018802108 | — | 67 shares | $4 |
| ALLISON TRANSMISSION H | SC | 01973R101 | — | 34 shares | $4 |
| AMERICAN AIRLINE GRP INC | SC | 02376R102 | — | 282 shares | $4 |
| AMERICAN HEALTHCARE REIT I | SRE | 398182303 | — | 76 shares | $4 |
| AMERICAN HOMES 4 RENT CL A | SRE | 02665T306 | — | 143 shares | $4 |
| ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | — | 58 shares | $4 |
| AON PLC | SNC | G0403H108 | — | 13 shares | $4 |
| APA CORP | SC | 03743Q108 | — | 98 shares | $4 |
| APOGEE ENTPRSE INC | SC | 037598109 | — | 122 shares | $4 |
| APPLIED DIGITAL CORP | SC | 038169207 | — | 181 shares | $4 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 13 shares | $4 |
| APTARGROUP INC | SC | 038336103 | — | 37 shares | $4 |
| ARCH CAPITAL GROUP LTD | SNC | G0450A105 | — | 43 shares | $4 |
| ARCHROCK INC | SC | 03957W106 | — | 120 shares | $4 |
| ARCOSA INC | SC | 039653100 | — | 24 shares | $4 |
| ARCUTIS BIOTHERAPEUTICS IN | SC | 03969K108 | — | 138 shares | $4 |
| ARLO TECHNOLOGIES INC | SC | 04206A101 | — | 358 shares | $4 |
| ARMSTRONG WORLD INDS | SC | 04247X102 | — | 26 shares | $4 |
| ASHLAND INC | SC | 044186104 | — | 61 shares | $4 |
| ASTEC INDUSTRIES INC | SC | 046224101 | — | 94 shares | $4 |
| ATLANTIC UN BANKSHARES CP | SC | 04911A107 | — | 97 shares | $4 |
| AURORA INNOVATION INC | SC | 051774107 | — | 790 shares | $4 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 | — | 17 shares | $4 |
| AVANTIS INTERNATIONAL SMAL | FEN | 025072802 | — | 32 shares | $4 |
| AVERY DENNISON CORP | SC | 053611109 | — | 26 shares | $4 |
| AVIENT CORP | SC | 05368V106 | — | 91 shares | $4 |
| AVNET INC | SC | 053807103 | — | 36 shares | $4 |
| AZZ INC | SC | 002474104 | — | 33 shares | $4 |
| BALCHEM CORP | SC | 057665200 | — | 22 shares | $4 |
| BANCFIRST CORP | SC | 05945F103 | — | 40 shares | $4 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 26 shares | $4 |
| BANK OF HAWAII CORP | SC | 062540109 | — | 59 shares | $4 |
| BANK OZK | SC | 06417N103 | — | 85 shares | $4 |
| BELDEN CDT INC | SC | 077454106 | — | 37 shares | $4 |
| BELLRING BRANDS INC | SC | 07831C103 | — | 515 shares | $4 |
| BENCHMARK ELECTRONICS | SC | 08160H101 | — | 51 shares | $4 |
| BGC GROUP INC | SC | 088929104 | — | 346 shares | $4 |
| BIO-RAD LABORATORIES CL A | SC | 090572207 | — | 11 shares | $4 |
| BIOMARIN PHARMACEUTICAL | SC | 09061G101 | — | 71 shares | $4 |
| BLACKBERRY LTD | SNC | 09228F103 | — | 425 shares | $4 |
| BLOCK H&R INC | SC | 093671105 | — | 106 shares | $4 |
| BOX INC | SC | 10316T104 | — | 109 shares | $4 |
| BRIGHT HORIZONS FAMILY | SC | 109194100 | — | 66 shares | $4 |
| BRINKS CO | SC | 109696104 | — | 39 shares | $4 |
| BRITISH AMER TOBC ADS ADR | SA | 110448107 | — | 82 shares | $4 |
| BROOKFIELD INFRAST CP | SNC | 11276H106 | — | 126 shares | $4 |
| BRP INC | SNC | 05577W200 | — | 64 shares | $4 |
| BRUNSWICK CORP | SC | 117043109 | — | 62 shares | $4 |
| CACI INTERNATIONAL INC A | SC | 127190304 | — | 6 shares | $4 |
| CACTUS INC | SC | 127203107 | — | 59 shares | $4 |
| CAL-MAINE FOODS INC | SC | 128030202 | — | 58 shares | $4 |
| CAMBRIA FOREIGN SHAREHOLDE | FEN | 132061300 | — | 104 shares | $4 |
| CAPRI HLDGS LTD | SNC | G1890L107 | — | 253 shares | $4 |
| CAPRI HLDGS LTD | SNC | G1890L107 | — | 251 shares | $4 |
| CARGURUS INC | SC | 141788109 | — | 114 shares | $4 |
| CARLYLE GROUP INC/THE | SC | 14316J108 | — | 99 shares | $4 |
| CDN IMPERIAL BK COMMER | SNC | 136069101 | — | 33 shares | $4 |
| CENTRAL GARDEN & PET CO | SC | 153527106 | — | 101 shares | $4 |
| CERTARA INC | SC | 15687V109 | — | 433 shares | $4 |
| CHEMED CORP | SC | 16359R103 | — | 7 shares | $4 |
| CIRRUS LOGIC INC | SC | 172755100 | — | 35 shares | $4 |
| CIRRUS LOGIC INC | SC | 172755100 | — | 34 shares | $4 |