$45.5 Million is the total value of BESSEMER GROUP INC's 7264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INCsc | $83,903 | – | 4,178,458 | +100.0% | 0.18% | – | |
| New | ANGLOGOLD ASHANTI PLCsnc | $7,555 | – | 478,145 | +100.0% | 0.02% | – | |
| MNDY | New | MONDAY.COM LTDsnc | $978 | – | 6,142 | +100.0% | 0.00% | – |
| New | BRAZE INCsc | $571 | – | 12,230 | +100.0% | 0.00% | – | |
| TFLO | New | ISHARES TREASURY FLOATINGfef | $254 | – | 5,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTYsc | $437 | – | 7,025 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORPsc | $516 | – | 15,715 | +100.0% | 0.00% | – | |
| New | SKYWARD SPECIALTY INSURANCsc | $356 | – | 13,020 | +100.0% | 0.00% | – | |
| MORT | New | VANECK VECTORS MORTGAGE REfet | $464 | – | 40,810 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCsnc | $265 | – | 5,000 | +100.0% | 0.00% | – |
| New | SPORTRADAR HOLDING AGsnc | $229 | – | 22,857 | +100.0% | 0.00% | – | |
| IYG | New | ISHARES DJ US FINL SVCSfet | $12 | – | 75 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ACJPN ETFfen | $61 | – | 960 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTALfff | $3 | – | 230 | +100.0% | 0.00% | – |
| TLH | New | ISHARES BARCLAYS 10-20 YRfef | $11 | – | 108 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTERMEDIATE PFDfff | $20 | – | 1,330 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INCsc | $22 | – | 807 | +100.0% | 0.00% | – | |
| IWX | New | ISHARES RUSSELL TOP 200 VAfet | $23 | – | 350 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GRfet | $197 | – | 1,282 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVEfff | $26 | – | 751 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELfff | $131 | – | 3,200 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWfet | $97 | – | 1,958 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TEfef | $121 | – | 5,250 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES ESG ADVANCED MSCIfet | $4 | – | 120 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES ESG ADVANCED MSCIfet | $8 | – | 140 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INfet | $15 | – | 289 | +100.0% | 0.00% | – |
| New | JPMORGAN NASDAQ EQUITY PREfet | $16 | – | 341 | +100.0% | 0.00% | – | |
| JOF | New | JAPAN SMALLER CAP FUNDffn | $5 | – | 666 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC CL-Asc | $3 | – | 153 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPsc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORPsc | $3 | – | 52 | +100.0% | 0.00% | – | |
| New | EVOFEM BIOSCIENCES INCsc | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTYsc | $12 | – | 363 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTYsc | $2 | – | 76 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTYsc | $62 | – | 1,107 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTYsc | $7 | – | 260 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTYsc | $3 | – | 130 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INsc | $36 | – | 5,196 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCsc | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | CONTRA MAGENTA THERAPEUTICsc | $0 | – | 237,292 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORPsc | $4 | – | 253 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INCsc | $3 | – | 1,004 | +100.0% | 0.00% | – |
| New | MINEHUB TECHNOLOGIES INCsn | $6 | – | 26,130 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCsc | $23 | – | 855 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DBTffn | $6 | – | 1,454 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL EMERGING COREfen | $24 | – | 1,050 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL INTERNATIONALfen | $27 | – | 1,050 | +100.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INCsc | $203 | – | 14,829 | +100.0% | 0.00% | – | |
| NBH | New | NEUBERGER BERMAN MUNI FUNDffe | $2 | – | 270 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCsc | $9 | – | 6,268 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI FDffe | $3 | – | 300 | +100.0% | 0.00% | – |
| New | CONTRA DECIBEL THERAPEUTICsc | $0 | – | 494,071 | +100.0% | 0.00% | – | |
| JPS | New | NUVEEN PREF & INC SECS FDfff | $28 | – | 4,486 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCfff | $24 | – | 2,927 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INCsc | $2 | – | 366 | +100.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INCsc | $3 | – | 169 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCsc | $10 | – | 110 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORPsc | $84 | – | 182 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCsc | $1 | – | 100 | +100.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION INCsc | $4 | – | 80 | +100.0% | 0.00% | – |
| New | RTS CONSTELLATION 9/29/23snr | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | WTS CONSTELLATION 3/31/40snw | $0 | – | 774 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RESOURCES INCsc | $2 | – | 215 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMsc | $3 | – | 161 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPsc | $147 | – | 10,517 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INCsre | $3 | – | 92 | +100.0% | 0.00% | – | |
| New | PHINIA INCsc | $26 | – | 982 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INCsc | $2 | – | 526 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWsc | $0 | – | 16 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQTY FD COMfft | $3 | – | 493 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCsc | $104 | – | 1,602 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCsc | $2 | – | 104 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCsc | $2 | – | 82 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREfft | $2 | – | 74 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPsc | $9 | – | 101 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCsc | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | CENTER COAST BROOKFIELD MLfft | $3 | – | 154 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFfen | $11 | – | 300 | +100.0% | 0.00% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REALfen | $33 | – | 1,400 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFfet | $22 | – | 370 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PRTF SRT TRM CORP ETFfef | $15 | – | 516 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE Bfef | $16 | – | 639 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCsc | $1 | – | 29 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUV BBG BARCLAYS MUNIfef | $178 | – | 4,084 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BBG SHORT TERMfee | $4 | – | 76 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREfef | $28 | – | 582 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORPsc | $3 | – | 55 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETSfft | $15 | – | 1,231 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPsc | $2 | – | 93 | +100.0% | 0.00% | – |
| New | BOWLERO CORPsc | $217 | – | 22,540 | +100.0% | 0.00% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FUNDfft | $3 | – | 292 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOffn | $33 | – | 1,990 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDIsc | $3 | – | 171 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCsc | $5 | – | 61 | +100.0% | 0.00% | – | |
| ATMP | New | BARCLAYS ETN SELECT MLP Efef | $8 | – | 400 | +100.0% | 0.00% | – |
| JSTC | New | ADASINA SOCIAL JUSTICE ALLfet | $221 | – | 14,370 | +100.0% | 0.00% | – |
| BANC | New | BANK OF CALIFORNIAsc | $2 | – | 200 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCsc | $1 | – | 39 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS INsc | $12 | – | 334 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS INsc | $1 | – | 13 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALSsc | $3 | – | 718 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DURATIONfef | $14 | – | 200 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD ULTRA SHORT BONDfef | $101 | – | 2,050 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDsc | $8 | – | 300 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIES ETFfet | $10 | – | 50 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMfef | $1 | – | 22 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COMsre | $3 | – | 174 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPsc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT Isc | $1 | – | 11 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INCsc | $3 | – | 352 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINANCIAL STRATEfff | $7 | – | 541 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPsc | $0 | – | 3 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCsc | $4 | – | 293 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INCsc | $20 | – | 3,061 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCsc | $1 | – | 26 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE U.S. LARGECAPfet | $19 | – | 313 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGEDfen | $6 | – | 68 | +100.0% | 0.00% | – |
| XEBEF | New | XEBEC ADSORPTION INCsnc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INCsc | $3 | – | 313 | +100.0% | 0.00% | – | |
| New | BIT ORIGIN LTDsnc | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | CRH PLCsnc | $21 | – | 382 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LTDsnc | $8 | – | 2,172 | +100.0% | 0.00% | – | |
| New | MARIADB PLCsc | $29 | – | 60,000 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLCsc | $13 | – | 491 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTDsnc | $2 | – | 241 | +100.0% | 0.00% | – |
| New | TRINSEO PLCsnc | $2 | – | 299 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY SAsnc | $56 | – | 359 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LTDsnc | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INCsc | $159 | – | 2,143 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INCsre | $2 | – | 368 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHARES NAACP MINORIfet | $51 | – | 1,657 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INCsc | $3 | – | 36 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCsc | $3 | – | 77 | +100.0% | 0.00% | – |
| PKW | New | INVSCO EX TRAD - BBCK ACHVfet | $28 | – | 307 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFfet | $22 | – | 151 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRIfet | $12 | – | 100 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFfen | $35 | – | 1,275 | +100.0% | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIP BD FDfef | $7 | – | 66 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.