← Back to Discover

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
  • Sep 30, 2026: $72,798,372

More quarters will appear as history becomes available.

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)
AMPHASTAR PHARMACEUTICALSSC03209R103 — 120 shares $3
ANGIODYNAMICS INCSC03475V101 — 180 shares $3
ANTERO RES CORPSC03674X106 — 79 shares $3
APOLLO COMMSRE03762U105 — 515 shares $3
APOLLO GLOBAL MANAGEMENT ISC03769M106 — 22 shares $3
APOLLO GLOBAL MANAGEMENT ISC03769M106 — 22 shares $3
ARCHER-DANIELS-MIDLAND COSC039483102 — 32 shares $3
ARMOUR RESIDENTIAL REIT INSRE042315705 — 220 shares $3
ASHLAND INCSC044186104 — 48 shares $3
ASSOCIATED BANC CORP COMSC045487105 — 91 shares $3
ASSOCIATED BANC CORP COMSC045487105 — 121 shares $3
ASSURED GUARANTY LTDSNCG0585R106 — 49 shares $3
ATLANTA BRAVES HOLDINGS INSC047726104 — 43 shares $3
ATLANTA BRAVES HOLDINGS INSC047726302 — 56 shares $3
ATLAS ENERGY SOLUTIONS INCSC642045108 — 278 shares $3
AURINIA PHARMACEUTICALSNC05156V102 — 188 shares $3
AUTODESK INCSC052769106 — 13 shares $3
AUTOLIV INCSC052800109 — 28 shares $3
AUTOZONE INCSC053332102 — 1 shares $3
AVANTOR INCSC05352A100 — 198 shares $3
AXALTA COATINGSNCG0750C108 — 100 shares $3
AZZ INCSC002474104 — 20 shares $3
BALCHEM CORPSC057665200 — 17 shares $3
BALL CORPSC058498106 — 45 shares $3
BANCO SANTANDER BR SA ADRSA05967A107 — 508 shares $3
BANK OZKSC06417N103 — 65 shares $3
BANKUNITED INCSC06652K103 — 67 shares $3
BCE INC COM NEWSNC05534B760 — 130 shares $3
BEAZER HOMES USA INCSC07556Q881 — 78 shares $3
BECTON DICKINSON & COSC075887109 — 17 shares $3
BELDEN CDT INCSC077454106 — 24 shares $3
BEST BUY INCSC086516101 — 36 shares $3
BIO-TECHNE CORP NPVSC09073M104 — 38 shares $3
BLACKBAUD INCSC09227Q100 — 73 shares $3
BLACKSTONE INCSC09260D107 — 29 shares $3
BLACKSTONE MORTGAGE TRUSTSRE09257W100 — 252 shares $3
BLOCK INCSC852234103 — 34 shares $3
BORG WARNER INCSC099724106 — 52 shares $3
BOYD GAMING CORPSC103304101 — 52 shares $3
BOYD GAMING CORPSC103304101 — 43 shares $3
BRIGHTSPRING HEALTH SERVICSC10950A106 — 53 shares $3
BRIGHTSPRING HEALTH SERVICSC10950A106 — 54 shares $3
BRINKER INTL INCSC109641100 — 17 shares $3
BRINKS COSC109696104 — 26 shares $3
BRISTOW GROUP INCSC11040G103 — 81 shares $3
BROADRIDGE FINL SOLUTIONSSC11133T103 — 17 shares $3
BROADRIDGE FINL SOLUTIONSSC11133T103 — 16 shares $3
BROOKFIELD RENEWABLE CORPSNC11285B108 — 100 shares $3
CABOT CORPSC127055101 — 34 shares $3
CAESARS ENTERTAINMENT INCSC12769G100 — 102 shares $3
CAL-MAINE FOODS INCSC128030202 — 45 shares $3
CAMBRIA EMERGING SHAREHOLDFEN132061706 — 60 shares $3
CAMBRIA SHAREHOLDER YIELDFET132061201 — 40 shares $3
CAMDEN PPTY TR SBISC133131102 — 34 shares $3
CAPITOL FEDERAL FINL INCSC14057J101 — 377 shares $3
CARETRUST REIT INCSRE14174T107 — 78 shares $3
CARETRUST REIT INCSRE14174T107 — 82 shares $3
CARGURUS INCSC141788109 — 91 shares $3
CARMAX INCSC143130102 — 54 shares $3
CARTERS INCSC146229109 — 102 shares $3
CATHAY GENERAL BANCORP COSC149150104 — 45 shares $3
CATHAY GENERAL BANCORP COSC149150104 — 57 shares $3
CENTRAL PACIFIC FINANCIALSC154760409 — 90 shares $3
CENTRUS ENERGY CORPSC15643U104 — 25 shares $3
CHAMPION HOMES INCSC830830105 — 33 shares $3
CHARTER COMMUNICATIONS INCSC16119P108 — 24 shares $3
CHECK POINT SOFTWARE TECHSNCM22465104 — 20 shares $3
CHEWY INCSC16679L109 — 167 shares $3
CHURCHILL DOWNS INCSC171484108 — 41 shares $3
CHURCHILL DOWNS INCSC171484108 — 42 shares $3
CINTAS CORPSC172908105 — 17 shares $3
CIRRUS LOGIC INCSC172755100 — 22 shares $3
CITIZENS FINANCIAL GRPSC174610105 — 51 shares $3
CITY HOLDING COSC177835105 — 21 shares $3
CLEVELAND-CLIFFS INCSC185899101 — 259 shares $3
CNO FINANCIAL GROUP INCSC12621E103 — 51 shares $3
COCA-COLA CONSOLIDATED INCSC191098102 — 15 shares $3
COHU INCSC192576106 — 44 shares $3
COINBASE GLOBAL INCSC19260Q107 — 16 shares $3
COMMERCIAL METALS COSC201723103 — 54 shares $3
COMMERCIAL METALS COSC201723103 — 56 shares $3
COMMUNITY FINL SYS INCSC203607106 — 57 shares $3
COMMVAULT SYSTEMS INCSC204166102 — 23 shares $3
CONCENTRA GROUP HOLDINGS PSC20603L102 — 84 shares $3
CONNECTONE BANCORP INCSC20786W107 — 106 shares $3
CONSOLIDATED EDISON INCSC209115104 — 31 shares $3
COOPER COS INC/THESC216648501 — 54 shares $3
COPART INCSC217204106 — 102 shares $3
CORCEPT THERAPEUTICS INCSC218352102 — 25 shares $3
COSTAR GROUP INCSC22160N109 — 93 shares $3
COUSINS PROPERTIES INCSC222795502 — 114 shares $3
CREDIT ACCEPTANCE CORPSC225310101 — 6 shares $3
CREDO TECHNOLOGY GROUP HOLSNCG25457105 — 13 shares $3
CSW INDUSTRIALS INCSC126402106 — 10 shares $3
CUSHMAN WAKEFIELD LTDSNCG2717C106 — 253 shares $3
CUSTOMERS BANCORP INCSC23204G100 — 46 shares $3
CYTOKINETICS INCSC23282W605 — 43 shares $3
CYTOKINETICS INCSC23282W605 — 40 shares $3
DARLING INGREDIENTS INC.SC237266101 — 43 shares $3
DENTSPLY SIRONA INCSC24906P109 — 289 shares $3