BESSEMER GROUP INC - Q3 2023 holdings

Add to watchlist

$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 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OIH  VANECK VECTORS OIL SERVICEfet$214,391
+20.0%
621,3500.0%0.47%
+24.3%
XME  SPDR SER TR S&P MET MN ETFfet$142,497
+3.3%
2,714,2250.0%0.31%
+6.8%
GUNR  FLEXSHARES GLOBAL UPSTREAMfet$103,698
+0.9%
2,564,2400.0%0.23%
+4.6%
XOP  SPDR S&P OIL & GAS EXPLORAfet$96,482
+14.8%
652,3030.0%0.21%
+19.1%
GDXJ  VANECK JR GOLD MINERS ETFfen$91,748
-9.6%
2,846,6500.0%0.20%
-6.5%
PGX  INVESCO PREFERRED ETFsc$55,749
-3.7%
5,091,2150.0%0.12%
-0.8%
VT  VANGUARD TOT WORLD STKfet$18,878
-3.9%
202,5930.0%0.04%
-2.4%
PLRX  PLIANT THERAPEUTICS INCsc$9,227
-4.3%
532,0790.0%0.02%0.0%
 TANGO THERAPEUTICS INCsc$7,976
+239.1%
708,3840.0%0.02%
+260.0%
ESGU  ISHARES TRUST ISHARES ESGfet$7,274
-3.7%
77,4640.0%0.02%0.0%
CG  CARLYLE GROUP INC/THEsc$6,032
-5.6%
200,0000.0%0.01%
-7.1%
SWTX  SPRINGWORKS THERAPEUTICS Isc$5,580
-11.8%
241,3370.0%0.01%
-7.7%
RLAY  RELAY THERAPEUTICS INCsc$4,915
-33.0%
584,4630.0%0.01%
-31.2%
AGI  ALAMOS GOLD INCsn$5,000
-4.9%
441,5600.0%0.01%0.0%
BTG  B2GOLD CORPsn$4,510
-19.1%
1,564,7200.0%0.01%
-16.7%
NRIX  NURIX THERAPEUTICS INCsc$2,809
-21.3%
357,2870.0%0.01%
-25.0%
HMY  HARMONY GOLD MNG LTD ADRsa$2,610
-10.5%
694,2650.0%0.01%0.0%
HL  HECLA MINING COsc$2,692
-24.1%
688,4200.0%0.01%
-25.0%
CGAU  CA CENTERRA GOLD INCsn$2,800
-18.1%
570,5900.0%0.01%
-14.3%
NRC  NATIONAL RESEARCH CORP COMsc$2,099
+2.0%
47,3100.0%0.01%
+25.0%
IEUR  ISHARES CORE MSCI EUROPE Efen$2,266
-5.7%
45,6370.0%0.01%0.0%
BVN  COMPANIA DE MINAS ADRsa$2,403
+15.9%
282,0650.0%0.01%
+25.0%
VET  VERMILION ENERGY INCsn$2,089
+17.8%
142,2700.0%0.01%
+25.0%
OR  OSISKO GOLD ROYALTIES LTDsn$2,459
-23.3%
208,6100.0%0.01%
-28.6%
VDE  VANGUARD ENERGYfet$1,582
+12.3%
12,4850.0%0.00%0.0%
MGK  VANGUARD MEGACAP GROWTHfet$1,452
-3.6%
6,4000.0%0.00%0.0%
VONG  VANGUARD RUSSELL 1000 GROWfet$1,170
-3.3%
17,1000.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVG TRfet$1,473
-2.6%
4,3980.0%0.00%0.0%
FLEX  FLEX LTDsnc$1,537
-2.4%
56,9740.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNS LPsml$1,338
+3.8%
48,8670.0%0.00%0.0%
EUSA  ISHARES MSCI USA EQUAL WEIfet$1,459
-4.6%
19,4000.0%0.00%0.0%
FULC  FULCRUM THERAPEUTICS INCsc$1,275
+34.6%
286,9880.0%0.00%
+50.0%
SPB  SPECTRUM BRANDS HLDGS INCsc$1,209
+0.3%
15,4350.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTDsn$1,153
-15.2%
15,8250.0%0.00%0.0%
CDE  COEUR MINING INCsc$764
-21.8%
344,0400.0%0.00%0.0%
MPLX  MPLX LPsml$956
+4.7%
26,8810.0%0.00%0.0%
 ENOVIX CORPsc$1,067
-30.4%
85,0000.0%0.00%
-33.3%
CPG  CRESCENT POINT ENERGY CORPsn$695
+23.7%
83,5100.0%0.00%
+100.0%
IYK  ISHARES US CONSM STPLS ETFfet$990
-6.9%
5,3090.0%0.00%0.0%
SPMD  SPDR PORTFOLIO MID CAP ETFfet$732
-4.6%
16,7020.0%0.00%0.0%
OEF  ISHARES S&P 100 INDEXfet$807
-3.0%
4,0190.0%0.00%0.0%
NCR  NCR CORP NEWsc$720
+7.0%
26,7010.0%0.00%
+100.0%
DRD  DRDGOLD LTD ADRsa$802
-21.9%
96,6850.0%0.00%0.0%
 DIMENSIONAL US MARKETWIDEfet$708
-1.4%
20,8100.0%0.00%0.0%
TNET  TRINET GROUP INCsc$1,117
+22.6%
9,5910.0%0.00%0.0%
IDCC  INTERDIGITAL INC PAsc$829
-16.9%
10,3330.0%0.00%0.0%
ET  ENERGY TRAN OPERATING LPsml$456
+10.4%
32,5040.0%0.00%0.0%
AL  AIR LEASE CORPsc$398
-5.7%
10,0920.0%0.00%0.0%
ATI  ATI INCsc$296
-6.9%
7,1820.0%0.00%0.0%
ADS  BREAD FINANCIAL HOLDINGSsc$509
+9.0%
14,8900.0%0.00%0.0%
BE  BLOOM ENERGY CORPsc$482
-18.9%
36,3320.0%0.00%0.0%
BV  BRIGHTVIEW HOLDINGS INCsc$476
+7.9%
61,4770.0%0.00%0.0%
CRAI  CRA INTL INCsc$382
-1.3%
3,7940.0%0.00%0.0%
CNS  COHEN & STEERS INC COMsc$384
+7.9%
6,1290.0%0.00%0.0%
CRTO  CRITEO SA-SPON ADRsa$357
-13.3%
12,2200.0%0.00%0.0%
DFAT  DIMENSIONAL US TARGETED VAfet$522
-1.5%
11,4200.0%0.00%0.0%
DFAC  DIMENSIONAL US CORE EQUITYfet$675
-3.6%
25,7750.0%0.00%0.0%
EQC  EQUITY COMMONWEALTHsre$500
-9.3%
27,2000.0%0.00%0.0%
ROBO  ROBO GLOBAL ROBOTICS AND Afet$652
-14.0%
12,9400.0%0.00%
-50.0%
FAF  FIRST AMERICAN FINAN CORPsc$271
-0.7%
4,7920.0%0.00%0.0%
ROBT  FIRST TRUST NASDAQ ARTIFICfen$318
-11.2%
7,8450.0%0.00%0.0%
TILT  FLEXSHARES MORNINGSTAR USMfet$309
-3.4%
1,9000.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS Isc$489
-2.8%
270,2300.0%0.00%0.0%
RWL  INVESCO S&P 500 REVENUE ETfet$431
-2.5%
5,5200.0%0.00%0.0%
EPP  ISHARES MSCI PAC JAP IDXfen$491
-5.8%
12,3300.0%0.00%0.0%
KT  KT CORP SPON ADRsa$252
+13.5%
19,6800.0%0.00%–
KW  KENNEDY-WILSON HOLDINGS INsc$236
-9.6%
15,9910.0%0.00%0.0%
OAS  CHORD ENERGY CORPsc$571
+5.5%
3,5180.0%0.00%0.0%
OSK  OSHKOSH CORPsc$306
+10.5%
3,2030.0%0.00%0.0%
PINC  PREMIER INCsc$298
-22.2%
13,8570.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPsc$242
-2.4%
40,0000.0%0.00%0.0%
RRC  RANGE RESOURCES CORPsc$279
+10.3%
8,6160.0%0.00%0.0%
SJW  SJW GROUPsc$407
-14.1%
6,7560.0%0.00%0.0%
JOE  ST JOE COMPANYsc$459
+12.8%
8,4390.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTAL U.S. LAfet$228
-2.6%
4,0680.0%0.00%–
UMH  UMH PROPERTIES INCsre$352
-12.2%
25,0780.0%0.00%0.0%
VXUS  VANGUARD TOTAL INTL STKfen$328
-4.4%
6,1140.0%0.00%0.0%
MGV  VANGUARD MEGA CAP 300fet$342
-2.3%
3,3700.0%0.00%0.0%
VIOV  VANGUARD S&P SMALL-CAP 600fet$267
-6.0%
3,4600.0%0.00%0.0%
VOX  VANGUARD COMM SERVICESfet$526
-1.1%
5,0000.0%0.00%0.0%
WGO  WINNEBAGO INDUSTRIESsc$568
-11.0%
9,5540.0%0.00%0.0%
DESP  DESPEGAR.COM CORPsnc$255
+2.8%
35,1350.0%0.00%0.0%
NVCR  NOVOCURE LTDsnc$281
-61.1%
17,3900.0%0.00%
-50.0%
 VALENS SEMICONDUCTOR LTDsnc$428
+5.2%
160,9170.0%0.00%0.0%
IYH  ISHARES DJ US HEALTHfet$50.0%180.0%0.00%–
FLS  FLOWSERVE CORPsc$120.0%3140.0%0.00%–
IEV  ISHARES EUROPE ETFfen$8
-11.1%
1700.0%0.00%–
IQDF  FLEXSHARES INTERNATIONAL Qfen$122
-3.9%
5,7300.0%0.00%–
 FIRST WATCH RESTAURANT GROsc$260.0%1,5300.0%0.00%–
FXH  FIRST TR EXCH TRD FD IIfet$91
-9.9%
9350.0%0.00%–
FBT  FIRST TRUST NYSE ARCA BIOTfet$88
-4.3%
6000.0%0.00%–
FTCS  FIRST TRUST DB STRAT VALUEfet$207
-1.9%
2,8100.0%0.00%–
JXI  ISHARES TR S&P GL UTILSfen$137
-9.9%
2,5420.0%0.00%–
FDL  FIRST TRUST MORN DVD LEADfet$167
-1.8%
5,0000.0%0.00%–
IHE  ISHARES DOW JONES US PHARMfet$100.0%550.0%0.00%–
 FRANKLIN BSP REALTY TRUSTsc$10.0%900.0%0.00%–
IBB  ISHARES BIOTECHNOLOGY ETFfet$61
-3.2%
5000.0%0.00%–
EIDO  ISHARES MSCI INDONESIAfen$30.0%1290.0%0.00%–
INDA  ISHARES MSCI INDIA ETFfen$53
+1.9%
1,2000.0%0.00%–
SRCE  FIRST SOURCE CORPsc$410.0%9800.0%0.00%–
FIBK  FIRST INST BANSYSTEM CL Asc$110
+4.8%
4,4050.0%0.00%–
EWM  ISHARES MSCI MALAYSIA ETFfen$20.0%1020.0%0.00%–
EMGF  ISHARES EDGE MSCI MULTIFACfen$70.0%1700.0%0.00%–
KSA  ISHARES MSCI SAUDI ARABIAfen$6
-14.3%
1600.0%0.00%–
CNYA  ISHARES MSCI CHINA A ETFfen$8
-11.1%
2950.0%0.00%–
FFBC  FIRST FINL BANCORP OHsc$1
-50.0%
740.0%0.00%–
UAE  ISHARES MSCI UAE ETFfen$20.0%1350.0%0.00%–
HEFA  ISHARES TR HDG MSCI EAFEfen$260.0%8480.0%0.00%–
IBML  ISHARES IBONDS DEC 2023 TEfef$1270.0%4,9800.0%0.00%–
FCNCA  FIRST CITIZEN BANCSHS Asc$93
+8.1%
670.0%0.00%–
FBP  FIRST BANCORP PUERTO RICOsnc$20.0%1420.0%0.00%–
ESGD  ISHARES TRUST ISHARES ESGfen$16
-5.9%
2290.0%0.00%–
JBGS  JBG SMITH PROPERTIESsre$60.0%4250.0%0.00%–
JPST  JPMORGAN ULTRA-SHORT INCOMfen$400.0%8000.0%0.00%–
FSS  FEDERAL SIGNALsc$30.0%520.0%0.00%–
KREF  KKR REAL ESTATEsre$10.0%1040.0%0.00%–
KALU  KAISER ALUMINUM CO PAR 1sc$10.0%180.0%0.00%–
KRTX  KARUNA THERAPEUTICS INCsc$60
-22.1%
3560.0%0.00%–
KBH  KB HOMEsc$31
-8.8%
6670.0%0.00%–
KMPR  KEMPER CORPsc$2
-33.3%
540.0%0.00%–
EXTR  EXTREME NETWORKSsc$90.0%3480.0%0.00%–
KRC  KILROY REALTY CORPsc$30.0%910.0%0.00%–
 F&G ANNUITIES & LIFE INCsc$20.0%850.0%0.00%–
EVH  EVOLENT HEALTH INCsc$90
-10.0%
3,3130.0%0.00%–
KRG  KITE RLTY GROUP TR COM NEWsre$185
-3.6%
8,6150.0%0.00%–
KFY  KORN FERRYsc$81
-3.6%
1,7040.0%0.00%–
EVTC  EVERTEC INCsnc$20.0%560.0%0.00%–
LZB  LA-Z-BOY INCsc$10.0%450.0%0.00%–
EVRI  EVERI HOLDINGS INCsc$66
-8.3%
4,9910.0%0.00%–
TREE  LENDING TREE INC.sc$10.0%480.0%0.00%–
LENB  LENNAR CORP CL Bsc$80
-9.1%
7830.0%0.00%–
LII  LENNOX INTL INC COMsc$11
+10.0%
300.0%0.00%–
LQDT  LIQUIDITY SVCS INCsc$0–100.0%0.00%–
LPSN  LIVEPERSON INCsc$0–150.0%0.00%–
RAMP  LIVERAMP HOLDINGS INCsc$20.0%650.0%0.00%–
PLUS  EPLUS INCsc$2
+100.0%
240.0%0.00%–
MBI  MBIA INCsc$21
-16.0%
2,8500.0%0.00%–
MDC  MDC HOLDINGS INCsc$56
-12.5%
1,3700.0%0.00%–
MTG  MGIC INVT CORP WISsc$99
+5.3%
5,9140.0%0.00%–
MHO  M/I SCHOTTENSTEIN HOMEsc$20.0%240.0%0.00%–
MP  MP MATERIALS CORPsc$1
-50.0%
750.0%0.00%–
ENVA  ENOVA INTL INC COMsc$10.0%270.0%0.00%–
NPO  ENPRO INDS INCsc$110
-9.1%
9100.0%0.00%–
MAC  MACERICH COsre$30.0%2700.0%0.00%–
MAN  MANPOWERGROUP INCsc$3
-25.0%
460.0%0.00%–
ENR  ENERGIZER SPINCO INCsc$20.0%580.0%0.00%–
EDR  ENDEAVOR GROUP HOLDINGS INsc$10
-16.7%
4900.0%0.00%–
MMI  MARCUS & MILLICHAPsc$10.0%400.0%0.00%–
HZO  MARINEMAX INCsc$10.0%390.0%0.00%–
WIRE  ENCORE WIRE CORPsc$30.0%160.0%0.00%–
EFC  ELLINGTON FINANCIAL INCsre$10.0%970.0%0.00%–
EGO  ELDORADO GOLD CORPsnc$10.0%700.0%0.00%–
 MASTERBRAND INCsc$10.0%1140.0%0.00%–
EHTH  EHEALTH INCsc$10.0%1650.0%0.00%–
MAT  MATTEL INCsc$66
+11.9%
3,0180.0%0.00%–
MATW  MATTHEWS INTLsc$10.0%320.0%0.00%–
MLP  MAUI LD&PINEAPPLE INC COMsc$38
-7.3%
2,8750.0%0.00%–
MED  MEDIFAST INC COMsc$10.0%150.0%0.00%–
ETX  EATON VANCE MUNI INCOMEffe$38
-5.0%
2,2620.0%0.00%–
ETG  EATON VANCE TX ADV GLBLffn$31
-6.1%
2,0000.0%0.00%–
MTH  MERITAGE HOMES CORP COMsc$16
-11.1%
1300.0%0.00%–
MSB  MESABI TRUSTsc$120.0%6000.0%0.00%–
EXP  EAGLE MATERIALS INCsc$60.0%340.0%0.00%–
MSTR  MICROSTRATEGY INC NEWsc$10.0%20.0%0.00%–
DVAX  DYNAVAX TECHNOLOGIESsc$2
+100.0%
1070.0%0.00%–
MLHR  MILLERKNOLL INCsc$7
+75.0%
2860.0%0.00%–
 DRAFTKINGS INCsc$164
+10.8%
5,5870.0%0.00%–
DEI  DOUGLAS EMMETT INCsre$20.0%1570.0%0.00%–
MOGA  MOOG Asc$42
+10.5%
3630.0%0.00%–
DFIN  DONNELLEY FINANCIAL SOLUsc$5
+25.0%
870.0%0.00%–
NIO  NIO INC ADRsa$0–220.0%0.00%–
NVEE  NV5 GLOBAL INCsc$10.0%130.0%0.00%–
 DIGITALBRIDGE GROUP INCsc$42
+20.0%
2,3950.0%0.00%–
NMFC  NEW MOUNTAIN FINANCE CORPsc$99
+3.1%
7,6800.0%0.00%–
NYCB  NEW YORK CMNTY BANCORPsc$70.0%5820.0%0.00%–
 DEFINITIVE HEALTHCARE CORPsc$38
-26.9%
4,6990.0%0.00%–
PLAY  DAVE & BUSTERS ENTERTAINMsc$1
-50.0%
380.0%0.00%–
DNOW  NOW INC COMsc$2
+100.0%
1290.0%0.00%–
DAN  DANA INCORPORATEDsc$20.0%1090.0%0.00%–
NS  NUSTAR ENERGY LP UNITsml$42
+2.4%
2,4000.0%0.00%–
DTM  DT MIDSTREAM INCsc$50.0%990.0%0.00%–
NULV  NUSHARES ESG LARGE-CAP VALfet$139
-2.8%
4,1280.0%0.00%–
NUMV  NUSHARES ESG MID-CAP VALUEfet$83
-3.5%
2,9090.0%0.00%–
NUSC  NUVEEN ESG SMALL-CAP ETFfet$92
-6.1%
2,6520.0%0.00%–
OFG  OFG BANCORPsnc$10.0%460.0%0.00%–
OXYWS  OCCIDENTA PETE WTS 03AUG27sw$0–20.0%0.00%–
OII  OCEANEERING INTL INCsc$9
+28.6%
3720.0%0.00%–
CUBI  CUSTOMERS BANCORP INCsc$2
+100.0%
460.0%0.00%–
CURI  CURIOSITYSTREAM INCsc$20
-25.9%
28,8540.0%0.00%–
CTO  CTO REALTY GROWTH INCsc$122
-5.4%
7,5000.0%0.00%–
OGS  ONE GAS INCsc$70.0%960.0%0.00%–
OSPN  ONESPAN INCsc$1
-50.0%
1150.0%0.00%–
OTEX  OPEN TEXT CORPsn$87
-15.5%
2,4750.0%0.00%–
OPRX  OPTIMIZERX CORPsc$0–200.0%0.00%–
KIDS  ORTHOPEDIATRICS CORPsc$63
-27.6%
1,9770.0%0.00%–
CUZ  COUSINS PROPERTIES INCsc$30.0%1320.0%0.00%–
PBF  PBF ENERGY INCsc$5
+25.0%
920.0%0.00%–
PGTI  PGT INCsc$10.0%480.0%0.00%–
CXW  CORECIVIC INCsre$3
+50.0%
2540.0%0.00%–
PPBI  PACIFIC PREMIER BANCORPsc$20.0%760.0%0.00%–
 CORE LABORATORIES INCsnc$20.0%1020.0%0.00%–
PARR  PAR PACIFIC HOLDINGS INCsc$2
+100.0%
550.0%0.00%–
PSN  PARSONS CORPsc$8
+14.3%
1540.0%0.00%–
PATK  PATRICK IND INCsc$10.0%180.0%0.00%–
PAYO  PAYONEER GLOBAL INCsc$2
+100.0%
2740.0%0.00%–
PEB  PEBBLEBROOK HOTEL TRUSTsre$50.0%3480.0%0.00%–
CEIX  CONSOL ENERGY INC NEW COMsc$3
+50.0%
270.0%0.00%–
PNTG  PENNANT GROUP INCsc$0–150.0%0.00%–
PMT  PENNYMAC MTG INVT TR COMsre$10.0%1000.0%0.00%–
CMTL  COMTECH TELE COMM CORP NEWsc$10.0%1050.0%0.00%–
TLK  TELEKOMUNIKASI INDO ADRsa$174
-9.4%
7,2000.0%0.00%–
PHR  PHREESIA INCsc$74
-39.3%
3,9410.0%0.00%–
LTPZ  PIMCO 15 YEAR U.S. TIPS Ifef$109
-12.1%
2,0700.0%0.00%–
CORP  PIMCO INVESTMENT GRADE CORfef$20.0%190.0%0.00%–
PDD  PDD HOLDINGS INCsnc$83
+40.7%
8500.0%0.00%–
PIPR  PIPER SANDLER COMPANIESsc$50.0%360.0%0.00%–
PAA  PLAINS ALL AMER LTDsml$146
+9.0%
9,5000.0%0.00%–
PLXS  PLEXUS CORPsc$70.0%750.0%0.00%–
PCH  POTLATCHDELTIC CORPORATIONsre$30.0%660.0%0.00%–
NOBL  PROSHARES S&P 500 DIVIDENDfet$6
-14.3%
700.0%0.00%–
CLAR  CLARUS CORPsc$43
-17.3%
5,6830.0%0.00%–
NX  QUANEX BUILDING PROD CORPsc$10.0%480.0%0.00%–
QS  QUANTUMSCAPE CORPsc$1
-50.0%
2000.0%0.00%–
CIR  CIRCOR INCsc$74
-1.3%
1,3360.0%0.00%–
QRTEA  QURATE RETAIL INC SERIES Asc$2
-50.0%
3,6320.0%0.00%–
RMR  THE RMR GROUP INC CL A COMsc$10.0%300.0%0.00%–
RPT  RPT REALTYsre$10.0%1260.0%0.00%–
RDN  RADIAN GROUP INCsc$30.0%1280.0%0.00%–
RYN  RAYONIER INC REITsre$3
-25.0%
1200.0%0.00%–
RYAM  RAYONIER ADVANCED MTLS INCsc$10.0%1850.0%0.00%–
RC  READY CAP CORPsre$1
-66.7%
1790.0%0.00%–
RLGY  ANYWHERE REAL ESTATE INC.sc$3
-25.0%
5350.0%0.00%–
CIM  CHIMERA INVT CORP COMsre$64
-5.9%
11,8030.0%0.00%–
REKR  REKOR SYSTEMS INCsc$20
+66.7%
7,0000.0%0.00%–
PLCE  THE CHILDRENS PLACEsc$0–50.0%0.00%–
CHS  CHICOS FAS INCsc$0–550.0%0.00%–
FRBK  REPUBLIC FIRST BANCORP INCsc$0
-100.0%
2,1000.0%0.00%–
REYN  REYNOLDS CONSUMER PRODUCTSsc$11
-8.3%
4310.0%0.00%–
CCF  CHASE CORPsc$70.0%560.0%0.00%–
CCS  CENTURY COMMUNITIES INCsc$161
-12.5%
2,4050.0%0.00%–
CENX  CENTURY ALUM COsc$10.0%900.0%0.00%–
CENT  CENTRAL GARDEN & PET COsc$7
+16.7%
1530.0%0.00%–
 SK TELECOM CO LTD ADRsa$133
+9.9%
6,2090.0%0.00%–
 SL GREEN REALTY CORPsre$20.0%650.0%0.00%–
SM  SM ENERGY COsc$8
+33.3%
2090.0%0.00%–
CELH  CELSIUS HOLDINGS INCsc$6
+20.0%
330.0%0.00%–
QEFA  SPDR MSCI EAFE STRATEGICFAffn$10.0%200.0%0.00%–
SPEM  SPDR S&P EMG MKT ETFfen$120.0%3620.0%0.00%–
CPRX  CATALYST PHARMACEUTICALS Isc$10.0%1070.0%0.00%–
CRI  CARTERS INCsc$31
-3.1%
4470.0%0.00%–
CARS  CARS.COM INCsc$48
-14.3%
2,8550.0%0.00%–
FLRN  SPDR BLOOMBERG BARCLAYS INfef$40.0%1380.0%0.00%–
KOMP  SPDR S&P KENSHO NEW ECONOMfet$10.0%140.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INCsre$3
+50.0%
1930.0%0.00%–
SABR  SABRE CORP COMsc$2
+100.0%
3640.0%0.00%–
SJT  SAN JUAN BASIN RYLTY TR BIsrt$11
-8.3%
1,6000.0%0.00%–
SANM  SANMINA-SCI CORPORATIONsc$24
-11.1%
4410.0%0.00%–
CAC  CAMDEN NATIONAL CORPsc$0
-100.0%
170.0%0.00%–
CPE  CALLON PETROLEUM COsc$2
+100.0%
420.0%0.00%–
SCHV  SCHWAB U.S. LARGE-CAP VALUfet$186
-4.1%
2,8910.0%0.00%–
SCHM  SCHWAB U.S. MID-CAP ETFfet$45
-4.3%
6640.0%0.00%–
CNX  CNX RESOURCES CORPsc$30.0%1430.0%0.00%–
CNO  CNO FINANCIAL GROUP INCsc$20.0%950.0%0.00%–
BKE  THE BUCKLE INCsc$10.0%380.0%0.00%–
BNL  BROADSTONE NET LEASE INCsc$143
-7.1%
10,0000.0%0.00%–
BRX  BRIXMOR PROPERTY GROUP INCsre$116
-5.7%
5,6000.0%0.00%–
SITC  SITE CTRS CORPsc$96
-6.8%
7,7720.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY Isc$44
-2.2%
2700.0%0.00%–
SITM  SITIME CORPsc$68
-2.9%
5940.0%0.00%–
BCO  BRINKS COsc$30.0%400.0%0.00%–
SKYW  SKYWEST INCsc$20.0%440.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INCsc$60.0%1270.0%0.00%–
SAH  SONIC AUTOMOTIVE INCsc$50.0%1000.0%0.00%–
SHC  SOTERA HEALTH COsc$1
-50.0%
840.0%0.00%–
SAM  BOSTON BEER COMPANY INCsc$3
+50.0%
80.0%0.00%–
SWX  SOUTHWEST GAS HOLDINGSsc$30.0%540.0%0.00%–
BOOT  BOOT BARN HLDGS INCsc$20.0%250.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HOLDINGsc$23
-45.2%
1,4460.0%0.00%–
SPLK  SPLUNK INCsc$77
+37.5%
5270.0%0.00%–
BCC  BOISE CASCADE COsc$30.0%320.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRUffn$28
-3.4%
3,7000.0%0.00%–
SMP  STANDARD MOTOR PRODUCTS Asc$10.0%340.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORPsc$40
-20.0%
7940.0%0.00%–
BTT  BLACKROCK MUNICIPAL TARGETffe$119
-6.3%
6,1080.0%0.00%–
SUI  SUN COMMUNITIES INCsc$122
-9.6%
1,0320.0%0.00%–
SMCI  SUPER MICRO COMPUTER INCsc$10
+11.1%
380.0%0.00%–
SNX  TD SYNNEX CORPORATIONsc$5
+25.0%
430.0%0.00%–
BME  BLACKROCK HEALTH SCIENCEfft$49
-3.9%
1,2630.0%0.00%–
 BLACKROCK INCOME TRUST INCfff$50.0%4000.0%0.00%–
BL  BLACKLINE INCsc$131
+3.1%
2,3640.0%0.00%–
TTMI  TTM TECHNOLOGIESsc$10.0%920.0%0.00%–
BLKB  BLACKBAUD INCsc$30.0%360.0%0.00%–
TALO  TALOS ENERGY INCsc$2
+100.0%
930.0%0.00%–
SKT  TANGER FCTRY OUTLT CTR INCsc$90.0%4100.0%0.00%–
TMHC  TAYLOR MORRISON HOMEsc$40.0%890.0%0.00%–
TRC  TEJON RANCH CO DELsc$100.0%6000.0%0.00%–
VIV  TELEFONICA BRASIL SA ADRsa$224
-6.7%
26,2450.0%0.00%
-100.0%
TU  TELUS CORP COMsnc$26
-16.1%
1,5980.0%0.00%–
TNC  TENNANT COsc$10.0%160.0%0.00%–
BHE  BENCHMARK ELECTRONICSsc$10.0%510.0%0.00%–
ODP  ODP CORP/THEsc$300.0%6340.0%0.00%–
BKU  BANKUNITED INCsc$2
+100.0%
670.0%0.00%–
BACPRL  BANK OF AMERICA CRPspc$28
-3.4%
250.0%0.00%–
TMST  TIMKENSTEEL CORP COMsc$70.0%3450.0%0.00%–
TWI  TITAN INTL INC ILLsc$10.0%500.0%0.00%–
TOWN  TOWNEBANK COMsc$108
-0.9%
4,6960.0%0.00%–
TY  TRI-CONTINENTAL CORPfft$99
-2.9%
3,7310.0%0.00%–
TRN  TRINITY INDsc$20.0%720.0%0.00%–
TBK  TRIUMPH BANCORP INCsc$10.0%220.0%0.00%–
TGI  TRIUMPH GROUPsc$1
-50.0%
1750.0%0.00%–
TRUP  TRUPANION INCsc$3
+50.0%
1030.0%0.00%–
TUP  TUPPERWARE BRANDS CORPsc$0–850.0%0.00%–
TKC  TURKCELL ILETISIM ADRsa$220
+32.5%
46,5200.0%0.00%–
SLCA  US SILICA HOLDINGS INCsc$10.0%990.0%0.00%–
AVID  AVID TECHNOLOGY INCsc$10.0%510.0%0.00%–
UCBI  UNITED CMNTY BK BLAIRSsc$20.0%900.0%0.00%–
ALV  AUTOLIV INCsc$6
+20.0%
620.0%0.00%–
UNIT  UNITI GROUP INCsre$30.0%6710.0%0.00%–
UVSP  UNIVEST FIN CORPORATIONsc$46
-4.2%
2,6560.0%0.00%–
URBN  URBAN OUTFITTERS INCsc$770.0%2,3360.0%0.00%–
ASTE  ASTEC INDUSTRIES INCsc$10.0%300.0%0.00%–
GDX  VANECK GOLD MINERS ETFfen$26
-10.3%
9550.0%0.00%–
SMH  VANECK SEMICONDUCTOR ETFfet$28
-6.7%
1940.0%0.00%–
ASND  ASCENDIS PHARMA A/S ADRsa$51
+4.1%
5440.0%0.00%–
ABG  ASBURY AUTOMOTIVE GROUPsc$50.0%230.0%0.00%–
VIOG  VANGUARD S&P SMALL-CAP 600fet$23
-8.0%
2480.0%0.00%–
ARVN  ARVINAS INCsc$11
-15.4%
5380.0%0.00%–
VIGI  VANGUARD INTERNATIONAL DIVfen$76
-5.0%
1,0690.0%0.00%–
AHH  ARMADA HOFFLER PROPERTIESsre$11
-15.4%
1,1090.0%0.00%–
ARLO  ARLO TECHNOLOGIES INCsc$60.0%6010.0%0.00%–
VPL  VANGUARD FTSE PACIFIC ETFfen$70
-4.1%
1,0490.0%0.00%–
 ARIS WATER SOLUTION INCsc$218
-3.5%
21,8600.0%0.00%–
VCR  VANGUARD CONSUMER DIS ETFfet$28
-3.4%
1030.0%0.00%–
ACA  ARCOSA INCsc$30.0%400.0%0.00%–
AROC  ARCHROCK INCsc$6
+50.0%
4630.0%0.00%–
VMBS  VANGUARD MORTGAGE-BACK SECfef$165
-5.2%
3,7800.0%0.00%–
ARCB  ARCBEST CORP USD 0.01sc$41
+5.1%
3950.0%0.00%–
VEEV  VEEVA SYS INC CL A COMsc$71
+2.9%
3510.0%0.00%–
VOE  VANGUARD MIDCAP VALUE ETFfet$182
-5.2%
1,3900.0%0.00%–
APOG  APOGEE ENTPRSE INCsc$10.0%310.0%0.00%–
AR  ANTERO RES CORPsc$6
+20.0%
2260.0%0.00%–
COLD  AMERICOLD REALTY TRUST INCsre$101
-5.6%
3,3180.0%0.00%–
VRTV  VERITIV CORPsc$7
+40.0%
410.0%0.00%–
AMWD  AMERICAN WOODMARK CORPsc$10.0%190.0%0.00%–
AMH  AMERICAN HOMES 4 RENT CL Asre$99
-4.8%
2,9380.0%0.00%–
 VICTORIAS SECRET & COsc$100.0%5800.0%0.00%–
AEL  AMERICAN EQUITY INVESTsc$30.0%590.0%0.00%–
VSTO  VISTA OUTDOORsc$2
+100.0%
480.0%0.00%–
VZIO  VIZIO HOLDING CORPsc$27
-18.2%
4,9080.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGSsc$30.0%4240.0%0.00%–
VNO  VORNADO REALTY TRUSTsre$18
+20.0%
8160.0%0.00%–
VYGR  VOYAGER THERAPEUTICS INCsc$27
-32.5%
3,5130.0%0.00%–
AAT  AMERICAN ASSETS TRUST INCsre$10.0%630.0%0.00%–
WD  WALKER & DUNLOP INCsc$20.0%250.0%0.00%–
HCC  WARRIOR MET COAL INCsc$20.0%450.0%0.00%–
WRE  ELME COMMUNITIESsre$10.0%810.0%0.00%–
WASH  WASHINGTON TRUST CORPsc$30.0%1110.0%0.00%–
AYX  ALTERYX INCsc$9
-18.2%
2500.0%0.00%–
ALTR  ALTAIR ENGINEERINGsc$5
-16.7%
770.0%0.00%–
 STRIVE 500 ETFfet$113
-3.4%
4,1180.0%0.00%–
MDRX  VERADIGM INCsc$10.0%1040.0%0.00%–
GDO  WESTERN ASSET GLBL CP DEFfff$27
-3.6%
2,2860.0%0.00%–
WLK  WESTLAKE CORPsc$4
+33.3%
290.0%0.00%–
ALHC  ALIGNMENT HEALTHCARE INCsc$32
+18.5%
4,6420.0%0.00%–
ALRM  ALARM.COM HOLDINGS INCsc$20.0%400.0%0.00%–
WIT  WIPRO LIMITED ADRsa$122
+2.5%
25,2250.0%0.00%–
EPI  WISDOM TREE INDIA EARNINGSfen$24
+9.1%
6410.0%0.00%–
DLS  WISDOMTREE TRUST INTLfen$230.0%3950.0%0.00%–
WWD  WOODWARD GOVERNOR CO COMsc$144
+4.3%
1,1610.0%0.00%–
AGL  AGILON HEALTH INCsc$90
+2.3%
5,0790.0%0.00%–
WRLD  WORLD ACCEPTANCE CORPsc$40.0%330.0%0.00%–
 SPDR GOLD MINISHARES TRUSTfet$32
-3.0%
8690.0%0.00%–
WOR  WORTHINGTON INDS INCsc$20.0%270.0%0.00%–
XPO  XPO INCsc$120
+26.3%
1,6110.0%0.00%–
XPEL  XPEL INCsc$54
-6.9%
6990.0%0.00%–
XRX  XEROX HOLDINGS CORPsc$17
+13.3%
1,0600.0%0.00%–
YELP  YELP INCsc$20.0%560.0%0.00%–
ZUMZ  ZUMIEZsc$0–150.0%0.00%–
 ZURN ELKAY WATER SOLUTIONSsc$98
+4.3%
3,4820.0%0.00%–
AGO  ASSURED GUARANTY LTDsnc$179
+8.5%
2,9610.0%0.00%–
AY  ATLANTICA SUSTAIN INFR PLCsnc$9
-25.0%
4950.0%0.00%–
 BROOKFIELD REINSURANCE LTDsnc$5
-16.7%
1730.0%0.00%–
AYI  ACUITY BRANDS INCsc$40.0%260.0%0.00%–
ACCD  ACCOLADE INCsc$80
-21.6%
7,5840.0%0.00%–
AKR  ACADIA RLTY TR COM SH BENsre$10.0%920.0%0.00%–
ESTA  ESTABLISHMENT LABS HOLDINGsnc$95
-29.1%
1,9460.0%0.00%–
ASA  ASA GOLD & PREC MTLS LTDsnc$5
-16.7%
4000.0%0.00%–
FN  FABRINETsnc$5
+25.0%
310.0%0.00%–
GTES  GATES INDUSTRIAL CORP PLCsnc$57
-13.6%
4,8790.0%0.00%–
SIVR  ABRDN SILVER ETF TRUSTfet$140.0%6470.0%0.00%–
ICHR  ICHOR HLDGS LTDsnc$4
-33.3%
1450.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC CL Asnc$50.0%3130.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC CL Csnc$102
+4.1%
5,5270.0%0.00%–
ANF  ABERCROMBIE&FITCH CO CL Asc$4
+33.3%
750.0%0.00%–
AZZ  AZZ INCsc$2
+100.0%
330.0%0.00%–
NBR  NABORS INDUSTRIES LTDsnc$4
+100.0%
280.0%0.00%–
NOMD  NOMAD FOODS LTDsnc$3
-25.0%
2050.0%0.00%–
 ATS CORPsn$103
-7.2%
2,4060.0%0.00%–
ST  SENSATA TECH HLDGSsnc$43
-15.7%
1,1280.0%0.00%–
ASTS  AST SPACEMOBILE INCsc$15
-21.1%
4,0000.0%0.00%–
SGH  SMART GLOBAL HOLDINGS INCsnc$1
-50.0%
540.0%0.00%–
ARKX  ARK SPACE EXPLORATION & INfet$10.0%490.0%0.00%–
VAL  VALARIS LTDsnc$4
+33.3%
500.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFfet$0–190.0%0.00%–
IZRL  ARK ISRAEL INNOVATIVE TECHfet$10.0%330.0%0.00%–
PRNT  THE 3D PRINTING ETFfet$10.0%270.0%0.00%–
ARKW  ARK NEXT GENERATION INTERNfet$0–70.0%0.00%–
RIG  TRANSOCEAN LTDsnc$31
+14.8%
3,8250.0%0.00%–
ARKQ  ARK AUTONOMOUS TECHNOLOGYfet$16
-5.9%
2970.0%0.00%–
INMD  INMODE LTDsnc$3
-25.0%
1000.0%0.00%–
ANGI  ANGI INCsc$25
-40.5%
12,6390.0%0.00%–
AMCX  AMC NETWORKS INC CL Asc$0–50.0%0.00%–
CPA  COPA HOLDING SA CL Asnc$9
-18.2%
1000.0%0.00%–
ACVA  ACV AUCTIONS INCsc$80
-12.1%
5,2470.0%0.00%–
NETI  ENETI INCsnc$5
-16.7%
4800.0%0.00%–
AIR  AAR CORPsc$100.0%1590.0%0.00%–
STNG  SCORPIO TANKERS INCsnc$4
+33.3%
650.0%0.00%–
HASI  HANNON ARMSTRONG SUSTAINsc$0–10.0%0.00%–
HSC  ENVIRI CORPORATIONsc$22
-29.0%
3,1030.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRPsc$2
+100.0%
1750.0%0.00%–
HCKT  HACKETT GROUP INCsc$19
+5.6%
8170.0%0.00%–
HTZZ  HERTZ GLOBAL HOLDINGS INCsc$2
-33.3%
1450.0%0.00%–
HNI  HNI CORPsc$2
+100.0%
480.0%0.00%–
HIW  HIGHWOODS PPTYS INCsc$20.0%940.0%0.00%–
GPI  GROUP 1 AUTOMOTIVE INCsc$40.0%170.0%0.00%–
GFF  GRIFFON CORPsc$20.0%390.0%0.00%–
HLI  HOULIHAN LOKEY INCsc$68
+7.9%
6380.0%0.00%–
HUBG  HUB GROUP INCsc$20.0%280.0%0.00%–
GHL  GREENHILL & CO INCsc$30.0%1950.0%0.00%–
GBX  GREENBRIER COMPANIES INCsc$20.0%420.0%0.00%–
HUN  HUNTSMAN CORPsc$10
-9.1%
4010.0%0.00%–
GPRE  GREEN PLAINS INCsc$1
-50.0%
490.0%0.00%–
COMB  GRANITESHARES BLOOMBERG COfet$30
+3.4%
1,3830.0%0.00%–
GVA  GRANITE CONSTR INCsc$10.0%360.0%0.00%–
LOPE  GRAND CANYON ED INCsc$70.0%620.0%0.00%–
INFN  INFINERA CORPsc$65
-13.3%
15,5320.0%0.00%–
IMKTA  INGLES MKTS INC CL Asc$53
-8.6%
7000.0%0.00%–
IBP  INSTALLED BUILDING PRODUCTsc$2
-33.3%
190.0%0.00%–
IIPR  INNOVATIVE INDUSTRIAL PROPsre$20.0%220.0%0.00%–
PAVE  GLOBAL X US INFRASTRUCTUREfet$109
-3.5%
3,5940.0%0.00%–
ITGR  INTEGER HLDNGS CORPORATIONsc$90.0%1100.0%0.00%–
GNL  GLOBAL NET LEASE INCsre$10.0%1240.0%0.00%–
GKOS  GLAUKOS CORP COMsc$30.0%390.0%0.00%–
ROCK  GIBRALTOR INDUSTRIES INCsc$20.0%260.0%0.00%–
PDBC  INVESCO OPTIMUM YIELD DIVEfet$100.0%7050.0%0.00%–
GNW  GENWORTH FINL INC CO CL Asc$11
+22.2%
1,8110.0%0.00%–
 INVESCO MORTGAGE CAPITAL Isre$10.0%660.0%0.00%–
XMMO  INVESCO S&P MIDCAP MOMENTUfet$113
+0.9%
1,4130.0%0.00%–
PEY  INVESCO EXCH-TRAD-TR HIGfet$1730.0%9,0000.0%0.00%–
PXH  INVESCO FTSE RAFI EMERGINGfen$89
-4.3%
4,9920.0%0.00%–
PIE  INVESCO DW EMERGING MKTSfen$170.0%9000.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC.sc$20.0%520.0%0.00%–
GTX  GARRETT MOTION INCsc$11
+10.0%
1,2960.0%0.00%–
GPS  GAP INCsc$8
+14.3%
7720.0%0.00%–
IRBT  IROBOT CORPsc$7
-12.5%
1830.0%0.00%–
FM  ISHARES MSCI FRONTIER 100fen$60.0%2260.0%0.00%–
VEGI  ISHARES MSCI GLOBAL AGRICUfet$30.0%740.0%0.00%–
EWZ  ISHARES MSCI BRAZIL INDEXfen$90.0%2790.0%0.00%–
EEMS  ISHARES MSCI EMERGING MARKfen$100.0%1860.0%0.00%–
EWC  ISHARES INC MSCI CDA INDEXfet$54
-3.6%
1,6000.0%0.00%–
GLPI  GAMING & LEISURE PPTYS INCsre$146
-5.8%
3,2020.0%0.00%–
EEMV  ISHARES MSCI EMERGINGfen$30
-3.2%
5640.0%0.00%–
THD  ISHARES MSCI THAILANDfen$30.0%450.0%0.00%–
 GXO LOGISTICS INCsc$70.0%1120.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICAfen$50.0%1290.0%0.00%–
EWW  US ISHARES MSCI MEXICOfen$40.0%690.0%0.00%–
GMS  GMS INCsc$20.0%340.0%0.00%–
GATX  GATX CORPsc$9
-25.0%
870.0%0.00%–
FYBR  FRONTIER COMMUNICATIONS PAsc$3
-25.0%
1900.0%0.00%–
IGE  ISHARES S&P NO AMER NATLfet$50.0%1300.0%0.00%–
FTDR  FRONTDOOR INCsc$20.0%700.0%0.00%–
FSP  FRANKLIN ST PPTYS CR REITsre$20.0%1,1550.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
MICROSOFT CORP42Q3 20235.9%
AMAZON.COM INC42Q3 20234.2%
ISHARES TR S&P 500 INDEX42Q3 20234.0%
VISA INC42Q3 20232.5%
PEPSICO INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
TEXAS INSTRUMENTS INC42Q3 20231.9%
UNION PACIFIC CORP42Q3 20232.2%
THERMO FISHER SCIENTIFIC INC42Q3 20231.4%

View BESSEMER GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
BESSEMER GROUP INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTApril 10, 20231700.0%
iSHARES TRUSTFebruary 10, 2023113,8045.6%
SPDR SERIES TRUSTFebruary 10, 20232,714,2256.8%
VanEck ETF TrustFebruary 10, 2023621,3507.4%
iSHARES TRUSTJanuary 28, 20225,744,4627.1%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)April 12, 2017? ?
iSHARES INCFebruary 13, 2015234,8619.8%
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, 201228,5000.1%

View BESSEMER GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-04-10
13F-HR2023-02-13
SC 13G2023-02-10

View BESSEMER GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BESSEMER GROUP INC's holdings

CSVXLS