$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 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Exit | KONINKLIJKE PHILIPS NV ADRsa | $0 | – | -125 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INCsc | $0 | – | -237,292 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINL INCsc | $0 | – | -494 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE ADRsa | $0 | – | -580 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANAfen | $0 | – | -46 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV ADRsa | $0 | – | -533 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COsc | $0 | – | -1,114 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUNfff | $0 | – | -465 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INCsc | $0 | – | -57 | -100.0% | 0.00% | – |
| INT | Exit | WORLD KINECT CORPsc | $0 | – | -61 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTL SEL DIV EFTfen | $0 | – | -1,278 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCsc | $0 | – | -2,294 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESSsc | $0 | – | -79 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INCsc | $0 | – | -1,798 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAsml | $0 | – | -335 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPsre | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLCsnc | $0 | – | -375 | -100.0% | 0.00% | – | |
| AFB | Exit | ALLIANCE NATL MUN INC FDffe | $0 | – | -396 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACfen | $0 | – | -1,591 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP COMMsc | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | MAINSTAY CBRE GLOBAL INFRAfft | $0 | – | -1,189 | -100.0% | 0.00% | – | |
| TRST | Exit | TRUSTCO BANK CORP NYsc | $0 | – | -113 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTER INCsc | $0 | – | -84 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP MONTANAsc | $0 | – | -86 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA SPON ADRsa | $0 | – | -2,191 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLC ADRsa | $0 | – | -2,039 | -100.0% | 0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH AND INCOMfft | $0 | – | -438 | -100.0% | 0.00% | – |
| HCSG | Exit | HLTH CARE SERVICES GRPsc | $0 | – | -91 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INCsc | $0 | – | -88 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP.snc | $0 | – | -27 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE FD DJfet | $0 | – | -113 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON NV ADRsa | $0 | – | -35 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS Lsc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPsc | $0 | – | -87 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CC ADRsa | $0 | – | -880 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INCsre | $0 | – | -309 | -100.0% | 0.00% | – | |
| Exit | ESC GCI LIBERTY INC SRsc | $0 | – | -2,019 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MORTGAGE TRUST INsre | $0 | – | -123 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONIC INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDsc | $0 | – | -765 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCsc | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORPsc | $0 | – | -45 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCsc | $0 | – | -68 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODSsc | $0 | – | -89 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORPsc | $0 | – | -146 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA & CO HOLDING SAsnc | $0 | – | -260 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORTsc | $0 | – | -18 | -100.0% | 0.00% | – |
| STBA | Exit | S&T BANCORP INCsc | $0 | – | -155 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWsc | $0 | – | -67 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE DEFfff | $0 | – | -363 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO ADR PFDsa | $0 | – | -1,728 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INV GROUP INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPsc | $0 | – | -268 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTsre | $0 | – | -181 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAPfet | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP & MIDSTREAfft | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | COHERENT CORPsc | $0 | – | -117 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INCsc | $0 | – | -1,407 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVsnc | $0 | – | -90 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCsc | $0 | – | -55 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRffe | $0 | – | -568 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRsa | $0 | – | -2,105 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPsc | $0 | – | -2,426 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCsc | $0 | – | -650 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADRsa | $0 | – | -565 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV ADRsa | $0 | – | -2,625 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMsre | $0 | – | -115 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW SPON ADRsa | $0 | – | -329 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsa | $0 | – | -1,377 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTfft | $0 | – | -338 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPsc | $0 | – | -13 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCsc | $0 | – | -88 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORPsc | $0 | – | -55 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPsc | $0 | – | -48 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCsc | $0 | – | -426 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMsc | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | ADEIA INCsc | $0 | – | -122 | -100.0% | 0.00% | – | |
| SQM | Exit | QUIMICA Y MINERA-SP ADRsa | $0 | – | -10 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL SAsnc | $0 | – | -270 | -100.0% | 0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUfft | $0 | – | -544 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPsc | $0 | – | -100 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCsc | $0 | – | -107 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE ADRsa | $0 | – | -20 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORfet | $0 | – | -500 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE NPV ADRsa | $0 | – | -720 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITEDsnc | $0 | – | -1,624 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCsc | $0 | – | -10,055 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCsc | $0 | – | -171 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH&NEPHEW PLC SP ADRsa | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE FLOATING RATE Tfef | $0 | – | -1,472 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INCsc | $0 | – | 0 | +100.0% | 0.00% | – | |
| DV | Exit | DOUBLEVERIFY HOLDINGS INCsc | $0 | – | -677 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY FORMULA ONEsc | $0 | – | -1,147 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCsc | $0 | – | -24 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPsc | $0 | – | -66 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USDfef | $0 | – | -500 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL HEALTHCARE INNOVfet | $0 | – | -200 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCsc | $0 | – | -2,900 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NVsnc | $0 | – | -605 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPsc | $0 | – | -521 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSfet | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KOF | Exit | COCACOLA FMSA SA CV ADRsa | $0 | – | -168 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDsnc | $0 | – | -205 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH-TRAD II SR LNfef | $0 | – | -9,382 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCsc | $0 | – | -176 | -100.0% | 0.00% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFfet | $0 | – | -1,940 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES LEHMAN 7-10 YR TRSfef | $0 | – | -135 | -100.0% | 0.00% | – |
| VHGI | Exit | VHGI HLDGS INC COMsc | $0 | – | -160,000 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUST EXCHANGE-TRADEfet | $0 | – | -800 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINsc | $0 | – | -334 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCSsc | $0 | – | -246 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORPsc | $0 | – | -49 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INCsc | $0 | – | -822 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA ADRsa | $0 | – | -493 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVC CPsc | $0 | – | -28 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELESsc | $0 | – | -58 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GP ADRsa | $0 | – | -215 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCsc | $0 | – | -80 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDsnc | $0 | – | -228 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCsc | $0 | – | -1,056 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVsnc | $0 | – | -62 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COsc | $0 | – | -14 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPsn | $0 | – | -239 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLT RT INC OPPfff | $0 | – | -1,301 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRsa | $0 | – | -406 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGsc | $0 | – | -192 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITALsnc | $0 | – | -45 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONS ADRsa | $0 | – | -855 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INCsc | $0 | – | -28 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CORPsc | $0 | – | -42 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GRP PLC ADRsa | $0 | – | -11,251 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC.sc | $0 | – | -606 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPsc | $0 | – | -213 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-Asc | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCsc | $0 | – | -230 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP (NEW)sc | $0 | – | -310 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDUST PL ADRsa | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE REALTY TRUST INsre | $0 | – | -303 | -100.0% | 0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INCsc | $0 | – | -74 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPsc | $0 | – | -23 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPsc | $0 | – | -260 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCsc | $0 | – | -692 | -100.0% | 0.00% | – |
| Exit | DEEP GREEN WASTE & RECYCLIsc | $0 | – | 0 | +100.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORPsc | $0 | – | -387 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS SPONS ADRsa | $0 | – | -275 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CRfff | $0 | – | -1,019 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAfen | $0 | – | -105 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCsc | $0 | – | -137 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVsnc | $0 | – | -525 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATfff | $0 | – | -505 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsa | $0 | – | -839 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCsc | $0 | – | -1,487 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA ADRsa | $0 | – | -115 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZ AR ADRsa | $0 | – | -3,945 | -100.0% | 0.00% | – |
| IHG | Exit | INTERNATIONAL HOTELS GROUPsa | $0 | – | -74 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPsc | $0 | – | -53 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INCsc | $0 | – | -138 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COMsc | $0 | – | -63 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGS SA ADRsa | $0 | – | -1,470 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMsc | $0 | – | -1,905 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRsa | $0 | – | -697 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPsc | $0 | – | -298 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S ADRsa | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCsc | $0 | – | -6,330 | -100.0% | 0.00% | – | |
| SRVR | Exit | PACER DATA&INFRAST R/Efet | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INCsc | $0 | – | -26 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIO CODESsnc | $0 | – | -12,938 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC COMsc | $0 | – | -25 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFfen | $0 | – | -1,560 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUPsc | $0 | – | -89 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSsc | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCsc | $0 | – | -334 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORP SPON ADRsa | $0 | – | -90 | -100.0% | 0.00% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300fen | $0 | – | -17 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPsc | $0 | – | -54 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELsc | $0 | – | -220 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCsc | $0 | – | -251 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKsc | $0 | – | -216 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILsnc | $0 | – | -490 | -100.0% | 0.00% | – |
| NGG | Exit | NATL GRID PLC ADR NEWsa | $0 | – | -1,041 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COsc | $0 | – | -18 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDsc | $0 | – | -109 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRsa | $0 | – | -1,227 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPsc | $0 | – | -236 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE/GSO LONG-SHORTfff | $0 | – | -407 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERG ADRsa | $0 | – | -240 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BBG BARCLAYS HY BONDfff | $0 | – | -1,865 | -100.0% | 0.00% | – |
| BBAX | Exit | JPM BETABUIL DEV ASIAPACfen | $0 | – | -60 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRsa | $0 | – | -6,655 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONSsc | $0 | – | -490 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INCsc | $0 | – | -525 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPsc | $0 | – | -234 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCsc | $0 | – | -37 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCsc | $0 | – | -39 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCsc | $0 | – | -1,450 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINANCIAL INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAPfet | $0 | – | -180 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU.COM ADRsa | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STAR HOLDINGSsc | $0 | – | -168 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADRsa | $0 | – | -2,420 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCsre | $0 | – | -1,491 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARsc | $0 | – | -405 | -100.0% | 0.00% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURYfet | $0 | – | -529 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INCsc | $0 | – | -49 | -100.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN ENERGYfft | $0 | – | -1,335 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA ADRsa | $0 | – | -115 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMsc | $0 | – | -128 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORFsc | $0 | – | -370 | -100.0% | 0.00% | – |
| INDS | Exit | PACER INDUST REAL EST EFTfet | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPsc | $0 | – | -110 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORPsc | $0 | – | -26 | -100.0% | 0.00% | – |
| CDDRF | Exit | HEADWATER EXPLORATION INCsn | $0 | – | -131,285 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCsc | $0 | – | -6,490 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDsnc | $0 | – | -171,072 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONfef | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCsc | $0 | – | -5,670 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUEfet | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY FORMULA ONEsc | $0 | – | -8,070 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INCsc | $0 | – | -21,935 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCsc | $0 | – | -60,549 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PTNSsml | $0 | – | -14,567 | -100.0% | -0.00% | – |
| DPMLF | Exit | DUNDEE PRECIOUS METALS INCsn | $0 | – | -217,550 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INCsc | $0 | – | -494,071 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPsc | $0 | – | -55,251 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INCsc | $0 | – | -165,803 | -100.0% | -0.01% | – |
| Exit | ENDEAVOUR MINING PLCsn | $0 | – | -280,015 | -100.0% | -0.01% | – |
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.