BESSEMER GROUP INC - Q4 2016 holdings

$21.7 Billion is the total value of BESSEMER GROUP INC's 3994 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
EWJ NewISHARES MSCI JAPAN ETFsc$61,051,0001,249,500
+100.0%
0.28%
IEV NewISHARES EUROPE ETFsc$45,054,0001,160,892
+100.0%
0.21%
AMLP NewALERIAN MLP ETFsc$14,994,0001,190,000
+100.0%
0.07%
EWL NewISHARES MSCI SWITZERLAND CAPPEsc$11,784,000400,000
+100.0%
0.05%
RA NewBROOKFIELD REAL ASSETS INCOMEsc$10,551,000472,946
+100.0%
0.05%
EWS NewISHARES MSCI SINGAPORE CAPPEDsc$9,965,000500,000
+100.0%
0.05%
EWD NewISHARES MSCI SWEDEN CAPPED ETFsc$7,183,000250,000
+100.0%
0.03%
EVHC NewENVISION HEALTHCARE CORPsc$7,214,000113,977
+100.0%
0.03%
NewNUANCE COMMUNICATIONSsc$6,869,0007,000,000
+100.0%
0.03%
NewNUANCE COMMUNICATIONSsc$6,222,0007,000,000
+100.0%
0.03%
EWQ NewISHARES MSCI FRANCE ETFsc$6,168,000250,000
+100.0%
0.03%
NewCORNERSTONE ONDEMAND INCsc$5,250,0005,000,000
+100.0%
0.02%
NewRESTORATION HARDWARE HOLsc$5,120,0006,000,000
+100.0%
0.02%
NewRELIANCE INDUSTRIES LTDsn$4,555,000286,569
+100.0%
0.02%
PFG NewPRINCIPAL FINL GROUP INCsc$4,391,00075,908
+100.0%
0.02%
UNM NewUNUM GROUPsc$3,879,00088,306
+100.0%
0.02%
NewPETROLEO BRASILEIRO SAsn$3,652,000702,529
+100.0%
0.02%
CIT NewCIT GROUP INCsc$3,653,00085,591
+100.0%
0.02%
AIZ NewASSURANT INCsc$3,451,00037,162
+100.0%
0.02%
OIH NewVANECK VECTORS OIL SERVICES ETsc$3,168,00095,000
+100.0%
0.02%
RXI NewISHARES TR S&P GL CONSUMEfet$3,030,00033,605
+100.0%
0.01%
OKE NewONEOK CORP INC NEWsc$3,051,00053,150
+100.0%
0.01%
NewWEBMD HEALTH CORPsc$3,103,0003,000,000
+100.0%
0.01%
NewILLUMINA INCsc$2,874,0003,000,000
+100.0%
0.01%
NVG NewNUVEEN ENHANCED AMT-FREE MUNICsc$2,892,000200,000
+100.0%
0.01%
WB NewWEIBO CORP ADRsa$2,846,00070,100
+100.0%
0.01%
XEC NewCIMAREX ENERGY COsc$2,702,00019,884
+100.0%
0.01%
SHOP NewSHOPIFY INCsc$2,621,00061,127
+100.0%
0.01%
NewINTEGRATED DEVICE TECHNOLOGY Isc$2,603,0002,500,000
+100.0%
0.01%
TSO NewTESORO CORPsc$2,536,00028,994
+100.0%
0.01%
MAV NewPIONEER MUNI HI INC ADVsc$2,614,000221,352
+100.0%
0.01%
VKI NewINVESCO ADVANTAGE MUNICIPAL INsc$2,293,000205,060
+100.0%
0.01%
TMK NewTORCHMARK CORPsc$2,278,00030,885
+100.0%
0.01%
DSU NewBLKROCK DEBT STRA FND INCsc$1,956,000172,426
+100.0%
0.01%
MSCI NewMSCI INCsc$2,052,00026,044
+100.0%
0.01%
NewINTER PIPELINE LTDsn$1,912,00086,661
+100.0%
0.01%
RF NewREGIONS FINL CORP NEWsc$1,768,000123,085
+100.0%
0.01%
NewACETO CORPsc$1,832,0002,000,000
+100.0%
0.01%
AGNC NewAGNC INVESTMENT CORPsc$1,787,00098,546
+100.0%
0.01%
CFG NewCITIZENS FINANCIAL GRPsc$1,829,00051,342
+100.0%
0.01%
LEO NewDREYFUS STRATEGIC MUNIsc$1,680,000200,000
+100.0%
0.01%
TSRA NewTESSERA HOLDING CORPsc$1,633,00036,939
+100.0%
0.01%
NewTENARIS SAsn$1,673,00093,407
+100.0%
0.01%
EVN NewEATON VANCE MUNI INCOME TRUSTsc$1,533,000122,158
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INCsc$1,464,00025,900
+100.0%
0.01%
NFX NewNEWFIELD EXPLORATIONsc$1,594,00039,348
+100.0%
0.01%
MT NewARCELORMITTAL SA ADRsc$1,469,000201,195
+100.0%
0.01%
LNG NewCHENIERE ENERGY INCsc$1,578,00038,077
+100.0%
0.01%
AETUF NewARC RESOURCES LTDsnc$1,351,00078,554
+100.0%
0.01%
NewFORMOSA PETROCHEMICAL CORPsn$1,163,000337,000
+100.0%
0.01%
ESGR NewENSTAR GROUP LTD SHSsnc$994,0005,030
+100.0%
0.01%
NewTOURMALINE OIL CORPsnc$1,114,00041,695
+100.0%
0.01%
RAD NewRITE AID CORPsc$991,000120,224
+100.0%
0.01%
XL NewXL GROUP LTDsnc$1,093,00029,339
+100.0%
0.01%
MUR NewMURPHY OILsc$1,076,00034,574
+100.0%
0.01%
APFH NewADVANCEPIERRE FOODS HOLDINsc$1,051,00035,300
+100.0%
0.01%
NewBHARAT PETROLEUM CORP LTDsn$902,00096,606
+100.0%
0.00%
NewPOLSKIE GORNICTWO NAFTOWEsn$872,000647,794
+100.0%
0.00%
NewUNITED TRACTORS TBK PTsn$848,000539,400
+100.0%
0.00%
MRTN NewMARTEN TRANSPORT LTDsc$820,00035,200
+100.0%
0.00%
PAGP NewPLAINS GP HOLDINGS LP-CL Asml$929,00026,786
+100.0%
0.00%
NewADARO ENERGY TBK PTsn$881,0007,022,000
+100.0%
0.00%
NewECOPETROL SAsn$915,0001,986,548
+100.0%
0.00%
NewKUNLUN ENERGY CO LTDsn$896,0001,198,000
+100.0%
0.00%
Y NewALLEGHANY CORPsc$865,0001,423
+100.0%
0.00%
NewS-OIL CORPsn$913,00013,044
+100.0%
0.00%
FNF NewFIDELITY NATL FINANCIAL GPsc$774,00022,792
+100.0%
0.00%
SP NewSP PLUS CORPsc$777,00027,600
+100.0%
0.00%
AMG NewAFFILIATED MANAGERSsc$721,0004,962
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INCsc$740,00024,350
+100.0%
0.00%
FFKT NewFARMERS CAPITAL BANK CORPsc$635,00015,100
+100.0%
0.00%
IIM NewINVESCO VALUE MUNICIPAL INCOMEsc$732,00050,000
+100.0%
0.00%
IXG NewISHARES TR S&P GBL FINfen$627,00010,855
+100.0%
0.00%
MXI NewISHARES S&P GLOBAL MTLfet$686,00012,520
+100.0%
0.00%
JXI NewISHARES TR S&P GL UTILSfet$655,00014,630
+100.0%
0.00%
PCBK NewPACIFIC CONT CORPsc$629,00028,800
+100.0%
0.00%
RENX NewRELX NV ADRsa$695,00041,471
+100.0%
0.00%
TWOU New2U INCsc$583,00019,320
+100.0%
0.00%
VRNT NewVERINT SYSTEMS INCsc$550,00015,600
+100.0%
0.00%
VICR NewVICOR CORPsc$722,00047,840
+100.0%
0.00%
SASR NewSANDY SPRING BANCORPsc$390,0009,747
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SONsc$422,0006,000
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICSsc$335,00023,160
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD & Ssnc$428,00013,600
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INCsre$481,00030,000
+100.0%
0.00%
PERY NewELLIS PERRY INTL INC COMsc$329,00013,200
+100.0%
0.00%
IXC NewISHARES S&P GLOBAL ENERGYfet$357,00010,270
+100.0%
0.00%
ATKR NewATKORE INTERNATIONAL GROUPsc$522,00021,827
+100.0%
0.00%
VEA NewVANGUARD FTSE DEVL ETFfen$505,00013,811
+100.0%
0.00%
SHTDY NewSINOPHARM GRP CO LTD ADRsa$378,00018,430
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORPsc$408,00023,500
+100.0%
0.00%
WTBCY NewWHITBREAD PLC ADRsa$482,00020,660
+100.0%
0.00%
TECD NewTECH DATA CORPsc$474,0005,600
+100.0%
0.00%
NRILY NewNOMURA RESEARCH INS ADRsa$456,00059,736
+100.0%
0.00%
ADSW NewADVANCED DISPOSAL SERVICESsc$462,00020,800
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INCsc$380,00017,401
+100.0%
0.00%
GAM NewGENERAL AMERN INVS INCsc$160,0005,138
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DELsc$161,0003,267
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INCsc$165,00010,800
+100.0%
0.00%
WHR NewWHIRLPOOL CORPsc$265,0001,462
+100.0%
0.00%
ENS NewENERSYS COMsc$312,0004,000
+100.0%
0.00%
CEF NewCENTRAL FD CDA LTD CL Asnc$220,00019,500
+100.0%
0.00%
EXI NewISHARES TR S&P GL INDUSTRfet$114,0001,510
+100.0%
0.00%
PRMW NewPRIMO WATER CORPsc$177,00014,400
+100.0%
0.00%
EMAN NewEMAGIN CORPsc$164,00076,414
+100.0%
0.00%
CUTR NewCUTERA INCsc$203,00011,700
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INCsc$175,0002,110
+100.0%
0.00%
MYOK NewMYOKARDIA INCsc$114,0008,828
+100.0%
0.00%
Q NewQUINTILES IMS HOLDINGS INCsc$136,0001,791
+100.0%
0.00%
NYLD NewNRG YIELD INC CL Csc$109,0006,880
+100.0%
0.00%
CAFD New8POINT3 ENERGY PARTNERS LPsl$140,00010,770
+100.0%
0.00%
RP NewREALPAGE INCsc$147,0004,900
+100.0%
0.00%
NewGOLDMAN SACHS EMERGING MARfen$313,00038,478
+100.0%
0.00%
KXI NewISHARES TR S&P GL C STAPLfet$197,0002,145
+100.0%
0.00%
EXTR NewEXTREME NETWORKSsc$252,00050,000
+100.0%
0.00%
H NewHYATT HOTELS CORP CL Asc$193,0003,500
+100.0%
0.00%
CTB NewCOOPER TIRE & RUBR COsc$286,0007,350
+100.0%
0.00%
CBOE NewCBOE HOLDINGS INCsc$205,0002,773
+100.0%
0.00%
CFFI NewC&F FINANCIAL CORPsc$135,0002,700
+100.0%
0.00%
SLCA NewUS SILICA HOLDINGS INCsc$113,0002,000
+100.0%
0.00%
IJK NewISHARES TR S&P MIDCP GROWfet$157,000859
+100.0%
0.00%
EAT NewBRINKER INT'L INCsc$168,0003,393
+100.0%
0.00%
PEGI NewPATTERN ENERGY GROUP INCsc$133,0007,004
+100.0%
0.00%
BXMT NewBLACKSTONE MORTGAGE TRUSTsre$148,0004,913
+100.0%
0.00%
BCX NewBLACKROCK RESOURCES&COMMDsc$265,00032,000
+100.0%
0.00%
SGA NewSAGA COMMUNICATIONS INCsc$126,0002,500
+100.0%
0.00%
BBY NewBEST BUY INCsc$211,0004,950
+100.0%
0.00%
VCR NewVANGUARD CONSUMER DIS ETFfet$127,000990
+100.0%
0.00%
SAIA NewSAIA INC COMsc$199,0004,500
+100.0%
0.00%
VHT NewVANGUARD HEALTH CARE ETFfet$116,000916
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERSsml$123,0004,821
+100.0%
0.00%
NewBARON EMERGING MARKETS FUNfen$323,00029,440
+100.0%
0.00%
PMT NewPENNYMAC MTG INVT TR COMsre$165,00010,100
+100.0%
0.00%
PFSI NewPENNYMAC FINANCIAL SERVICEsc$162,0009,700
+100.0%
0.00%
SCHP NewSCHWAB US TIPS ETFfef$297,0005,410
+100.0%
0.00%
BKMU NewBANK MUTUAL CORPsc$223,00023,600
+100.0%
0.00%
PFIS NewPEOPLES FINANCIAL SERVICESsc$141,0002,900
+100.0%
0.00%
VSM NewVERSUM MATERIALS INCsc$143,0005,070
+100.0%
0.00%
LW NewLAMB WESTON HOLDINGS INCsc$202,0005,348
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INCsc$278,00021,818
+100.0%
0.00%
CRDB NewCRAWFORD & CO CL Bsc$3,000222
+100.0%
0.00%
RSO NewRESOURCE CAPITAL CORPsre$1,000137
+100.0%
0.00%
RICE NewRICE ENERGY INCsc$2,000109
+100.0%
0.00%
COTY NewCOTY INCsc$1,00073
+100.0%
0.00%
ICBK NewCOUNTY BANCORP INCsc$73,0002,700
+100.0%
0.00%
RCI NewROGERS COMUN INC CL Bsnc$1,00020
+100.0%
0.00%
RY NewROYAL BANK CDA MONTREALsnc$12,000174
+100.0%
0.00%
RBSPRSCL NewROYAL BK SCOTLND GRP ADRsa$3,000117
+100.0%
0.00%
R NewRYDER SYSTEM INCsc$3,00034
+100.0%
0.00%
RYT NewRYDEX S&P EQUAL WEIGHTfet$56,000520
+100.0%
0.00%
CPAAU NewCONYERS PARK ACQUISITION Csc$49,0004,538
+100.0%
0.00%
CNX NewCONSOL ENERGY INCsc$3,000167
+100.0%
0.00%
CNXR NewCONNECTURE INCsc$21,00012,600
+100.0%
0.00%
GXC NewSPDR IDX SHS FDS S&P CHINAfen$85,0001,180
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC COMsc$44,0001,165
+100.0%
0.00%
CMC NewCOMMERCIAL METALS COsc$16,000757
+100.0%
0.00%
CMA NewCOMERICA INCsc$23,000350
+100.0%
0.00%
FLOW NewSPX FLOW INCsc$64,0002,000
+100.0%
0.00%
CFX NewCOLFAX CORPsc$2,00044
+100.0%
0.00%
SC NewSANTANDER CONSUMER US HOLDsc$1,000101
+100.0%
0.00%
CHH NewCHOICE HOTELS INTLsc$11,000189
+100.0%
0.00%
SCLN NewSCICLONE PHARMACEUTICALSsc$3,000305
+100.0%
0.00%
CKH NewSEACOR SMIT INCsc$20,000277
+100.0%
0.00%
SRSCQ NewSEARS CANADAsnc$05
+100.0%
0.00%
SHLDQ NewSEARS HOLDING CORPsc$012
+100.0%
0.00%
CHU NewCHINA UNICOM LTD ADRsa$29,0002,506
+100.0%
0.00%
SEMG NewSEMGROUP CORP-CLASS Asc$9,000209
+100.0%
0.00%
CBI NewCHICAGO BRIDGE & IRONsnc$48,0001,500
+100.0%
0.00%
CHMG NewCHEMUNG FINANCIAL CORPsc$69,0001,900
+100.0%
0.00%
SSD NewSIMPSON MFGsc$10,000239
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INCsc$7,0001,527
+100.0%
0.00%
SONY NewSONY CORP ADRsa$49,0001,739
+100.0%
0.00%
BID NewSOTHEBY'S (DELAWARE)sc$2,00041
+100.0%
0.00%
OKSB NewSOUTHWEST BANCORP INC OKLAsc$2,00080
+100.0%
0.00%
SPAR NewSPARTAN MOTORS INCsc$13,0001,375
+100.0%
0.00%
CNC NewCENTENE CORPsc$7,000130
+100.0%
0.00%
SBPH NewSPRING BANK PHARMACEUTICALsc$10,0001,250
+100.0%
0.00%
STBZ NewSTATE BANK FINL CORPsc$6,000216
+100.0%
0.00%
SRCL NewSTERICYCLE INCsc$5,00062
+100.0%
0.00%
CG NewCARLYLE GROUP LP COMsml$46,0003,000
+100.0%
0.00%
CSL NewCARLISLE COSsc$13,000120
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FIN ADRsa$6,000771
+100.0%
0.00%
SLF NewSUN LIFE FINL INCsnc$46,0001,196
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEWsnc$34,0001,041
+100.0%
0.00%
CFNL NewCARDINAL FINANCIAL CORPsc$4,000122
+100.0%
0.00%
CSU NewCAP SENIOR LIVING CORPsc$2,000140
+100.0%
0.00%
AMTD NewTD-AMERITRADE HLDGSsc$2,00051
+100.0%
0.00%
TCPC NewTCP CAPITAL CORPsc$65,0003,829
+100.0%
0.00%
TSLX NewTPG SPECIALTY LENDING INCsc$56,0003,004
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMMERsnc$5,00064
+100.0%
0.00%
TGNA NewTEGNA INC.sc$4,000210
+100.0%
0.00%
CCJ NewCAMECO CORPsnc$12,0001,185
+100.0%
0.00%
ABCD NewCAMBIUM LEARNING GROUP INCsc$68,00013,700
+100.0%
0.00%
TPX NewTEMPUR PEDIC INTL INCsc$80,0001,165
+100.0%
0.00%
THC NewTENET HEALTHCARE CORPsc$11,000745
+100.0%
0.00%
TDC NewTERADATA CORPsc$13,000476
+100.0%
0.00%
TERP NewTERRAFORM PWR INCsc$2,000136
+100.0%
0.00%
CPN NewCALPINE CORPsc$1,000119
+100.0%
0.00%
CALX NewCALIX INC COMsc$020
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARESsc$21,000265
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEMS INCsc$21,000822
+100.0%
0.00%
TXMD NewTHERAPEUTICS MD INCsc$2,000419
+100.0%
0.00%
CACI NewCACI INTERNATIONAL INC Asc$11,00085
+100.0%
0.00%
CVRR NewCVR REFINING LPsml$42,0004,000
+100.0%
0.00%
CVI NewCVR ENERGY INC COMsc$17,000685
+100.0%
0.00%
CVBF NewCVB FINL CORP COMsc$3,000120
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COMP CLASS Asc$66,0001,885
+100.0%
0.00%
TRIP NewTRIPADVISOR INCsc$2,00050
+100.0%
0.00%
TKC NewTURKCELL ILETISIM ADRsa$30,0004,342
+100.0%
0.00%
TRQ NewTURQUOISE HILL RESOURCESsnc$11,0003,338
+100.0%
0.00%
TWTR NewTWITTER INCsc$3,000183
+100.0%
0.00%
CRH NewCRH PLC ADRsa$61,0001,763
+100.0%
0.00%
CI NewCIGNA CORPORATIONsc$19,000147
+100.0%
0.00%
MLPI NewUBS AG JERSEY BRH ALERIANfet$2,00085
+100.0%
0.00%
UIS NewUNISYS CORPsc$2,000105
+100.0%
0.00%
UCBI NewUNITED CMNTY BK BLAIRSsc$6,000191
+100.0%
0.00%
X NewU.S. STEEL CORPsc$5,000155
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INCsc$13,000451
+100.0%
0.00%
VALEP NewVALE SA PFD ADRsa$2,000323
+100.0%
0.00%
VMI NewVALMONT IND INCsc$5,00033
+100.0%
0.00%
BNCL NewBENEFICIAL BANCORP INCsc$5,000255
+100.0%
0.00%
BZH NewBEAZER HOMES USA INCsc$6,000480
+100.0%
0.00%
VER NewVEREIT INCsre$5,000637
+100.0%
0.00%
VRSN NewVERISIGN INCsc$13,000174
+100.0%
0.00%
BMO NewBANK OF MONTREAL QUEsnc$6,00080
+100.0%
0.00%
VC NewVISTEON CORPsc$18,000224
+100.0%
0.00%
TBBK NewBANCORP INCsc$2,000207
+100.0%
0.00%
VNRX NewVOLITIONRX LTDsc$46,00010,000
+100.0%
0.00%
VLTC NewVOLTARI CORPsc$035
+100.0%
0.00%
BXS NewBANCORP SOUTH INCsc$5,000173
+100.0%
0.00%
WPP NewWPP PLC NEW SPON ADRsa$26,000238
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INCsc$19,000480
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP INCsc$25,000678
+100.0%
0.00%
ADSK NewAUTODESK INCsc$2,00028
+100.0%
0.00%
ACB NewAURORA CANNABIS INCsnc$1,000350
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVSsc$12,000328
+100.0%
0.00%
WU NewWESTERN UNION COsc$92,0004,215
+100.0%
0.00%
WWAV NewWHITEWAVE FOODS COsc$5,00085
+100.0%
0.00%
EPI NewWISDOM TREE INDIA EARNINGSfen$81,0003,995
+100.0%
0.00%
AREXQ NewAPPROACH RESOURCESsc$16,0004,700
+100.0%
0.00%
APOL NewAPOLLO GROUP INCsc$5,000505
+100.0%
0.00%
WYNN NewWYNN RESORTS LTDsc$1,00017
+100.0%
0.00%
YUMC NewYUM CHINA HOLDINGS INCsc$46,0001,743
+100.0%
0.00%
ZAGG NewZAGG INCsc$5,000649
+100.0%
0.00%
ATLO NewAMES NATIONAL CORPsc$43,0001,300
+100.0%
0.00%
NewAMERICAN INT GRP WTSsw$057,320
+100.0%
0.00%
DB NewDEUTSCHE BANK NPVsnc$4,000222
+100.0%
0.00%
ABC NewAMERISOURCE BERGEN CORPsc$55,000700
+100.0%
0.00%
ADNT NewADIENT LTDsnc$25,000424
+100.0%
0.00%
ALKS NewALKERMES PLCsnc$2,00043
+100.0%
0.00%
ARRS NewARRIS INTERNATIONAL PLCsnc$38,0001,249
+100.0%
0.00%
AGO NewASSURED GUARANTY LTDsnc$13,000348
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT CL Asre$5,000238
+100.0%
0.00%
AFG NewAMERICAN FINL GRP INC OHIOsc$22,000255
+100.0%
0.00%
ACAS NewAMERICAN CAPITAL LTDsc$18,0001,031
+100.0%
0.00%
3106PS NewDELPHI AUTOMOTIVE PLCsnc$26,000381
+100.0%
0.00%
ENDP NewENDO INTERNATIONALsnc$22,0001,335
+100.0%
0.00%
AAL NewAMERICAN AIRLINE GRP INCsc$26,000544
+100.0%
0.00%
ELECU NewELECTRUM SPECIAL ACQISITIsnc$76,0007,498
+100.0%
0.00%
AEE NewAMEREN CORPsc$14,000269
+100.0%
0.00%
HLF NewHERBALIFE LTDsnc$1,00027
+100.0%
0.00%
LNT NewALLIANT ENERGY CORPsc$28,000734
+100.0%
0.00%
ADS NewALLIANCE DATA SYS CORPsc$4,00017
+100.0%
0.00%
ABTX NewALLEGIANCE BANCSHARES INCsc$2,00057
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD COSHSsnc$15,000308
+100.0%
0.00%
KORS NewMICHAEL KORS HOLDINGSsnc$2,00038
+100.0%
0.00%
ALR NewALERE INCsc$2,00064
+100.0%
0.00%
AA NewALCOA UPSTREAM CORPsc$01
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATS NPVsnc$43,000354
+100.0%
0.00%
PRGO NewPERRIGO CO LTDsnc$3,00038
+100.0%
0.00%
RIG NewTRANSOCEAN LTDsnc$11,000717
+100.0%
0.00%
ESLT NewELBIT SYS LTD ORDsnc$50,000492
+100.0%
0.00%
AL NewAIR LEASE CORPsc$4,000127
+100.0%
0.00%
TARO NewTARO PHARMACEUTICAL INDUSTsnc$92,000873
+100.0%
0.00%
ASIX NewADVANSIX INCsc$12,000569
+100.0%
0.00%
QGEN NewQIAGEN NV ADRsa$11,000375
+100.0%
0.00%
NewBANREGIO GRUPO FINANCIEROsn$11,0001,998
+100.0%
0.00%
ACM NewAECOMsc$42,0001,166
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INCsc$3,000117
+100.0%
0.00%
NewCAPITALAND COMMERCIAL TRUSsn$11,00010,400
+100.0%
0.00%
NYF NewISHARES NEW YORK MUNI BONDfee$91,000837
+100.0%
0.00%
DSI NewISHARES KLD 400 SOCIALfet$00
+100.0%
0.00%
ITA NewISHARES DJ AEROSPACE&DEFENfet$51,000363
+100.0%
0.00%
EUFN NewISHARES MSCI EUROPE FINANCfet$105,0005,536
+100.0%
0.00%
GSG NewISHARES S&P GSCI COMMDTYfet$31,0001,976
+100.0%
0.00%
EIDO NewISHARES MSCI INDONESIAfen$50,0002,092
+100.0%
0.00%
HRC NewHILL-ROM HLDGS INCsc$17,000298
+100.0%
0.00%
HEFA NewISHARES TR HDG MSCI EAFEfen$24,000918
+100.0%
0.00%
REM NewISHARES TR MRTG PLS CAPfet$10,000230
+100.0%
0.00%
HTZGQ NewHERTZ RENTAL CAR HOLD COsc$7,000328
+100.0%
0.00%
HESAY NewHERMES INTERNATIONAL ADRsa$21,000508
+100.0%
0.00%
KALU NewKAISER ALUMINUM CO PAR 1sc$9,000115
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INCsc$32,000550
+100.0%
0.00%
KMPR NewKEMPER CORPsc$3,00068
+100.0%
0.00%
KIM NewKIMCO REALTY CORPsc$18,000700
+100.0%
0.00%
HMSY NewHMS HLDGS CORPsc$4,000200
+100.0%
0.00%
KYOCY NewKYOCERA CORP ADRsa$70,0001,401
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC COMsc$2,00050
+100.0%
0.00%
LKSDQ NewLSC COMMUNICATIONS INCsc$12,000405
+100.0%
0.00%
GES NewGUESS INCsc$73,0006,048
+100.0%
0.00%
LADR NewLADDER CAPITAL CORPsre$44,0003,200
+100.0%
0.00%
LKFN NewLAKELAND FINL CORPsc$8,000172
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING COsre$5,00080
+100.0%
0.00%
GIB NewCGI GRP INC CLA SUB-VTGsnc$52,0001,081
+100.0%
0.00%
LE NewLANDS END INC NEW COMsc$03
+100.0%
0.00%
LVS NewLAS VEGAS SANDSsc$5,000100
+100.0%
0.00%
LEA NewLEAR CORPsc$7,00051
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INCsc$27,000349
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INCsc$15,000301
+100.0%
0.00%
LVLT NewLEVEL 3 COMMUNICATIONS INCsc$4,00065
+100.0%
0.00%
LEXEA NewLIBERTY EXPEDIA HOLDsc$1,00043
+100.0%
0.00%
QRTEA NewLIBERTY INTERACT QVC GRP-Asc$27,0001,374
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORPsc$3,00083
+100.0%
0.00%
LPT NewLIBERTY PROPERTY TRsc$13,000318
+100.0%
0.00%
LPNT NewLIFEPOINT HEALTH INC.sc$13,000224
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INCsc$82,0004,600
+100.0%
0.00%
LSI NewLIFE STORAGE INCsre$5,00055
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG COsc$5,000369
+100.0%
0.00%
LGFB NewLIONS GATE ENTMT CL B NONVsnc$2,00097
+100.0%
0.00%
LPX NewLOUISIANA PACIFIC CORPsc$4,000211
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBBER COsc$47,0001,501
+100.0%
0.00%
GLUU NewGLU MOBILE INCsc$1,000646
+100.0%
0.00%
GNW NewGENWORTH FINL INC CO CL Asc$1,000373
+100.0%
0.00%
MAC NewMACERICH COsre$18,000259
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTUREsc$8,000100
+100.0%
0.00%
MSGS NewMADISON SQUARE GARDENsc$3,00019
+100.0%
0.00%
MAIN NewMAIN STREET CAPITAL CORPsc$70,0001,899
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS ADRsa$2,00015
+100.0%
0.00%
MMLP NewMARTIN MIDSTREAM PTNRS LPsml$37,0002,000
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SECsc$1,00022
+100.0%
0.00%
MDCO NewMEDICINES CO COMsc$2,00069
+100.0%
0.00%
GUNR NewFLEXSHARES GLOBAL UPSTREAMfet$35,0001,211
+100.0%
0.00%
FIVN NewFIVE9 INCsc$79,0005,600
+100.0%
0.00%
FIW NewFIRST TRUST WATER ETFfet$59,0001,500
+100.0%
0.00%
FPO NewFIRST POTOMAC RLTY TR COMsre$3,000267
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INCsc$29,000456
+100.0%
0.00%
MLR NewMILLER INDS INC TENN COsc$4,000142
+100.0%
0.00%
MB NewMINDBODY INCsc$86,0004,025
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL ADRsa$27,0004,447
+100.0%
0.00%
MFG NewMIZUHO FINL GP ADRsa$7,0002,045
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INCsc$16,000290
+100.0%
0.00%
FBP NewFIRST BANCORP PUERTOsc$3,000452
+100.0%
0.00%
FINL NewFINISH LINE INC CLASS Asc$13,000712
+100.0%
0.00%
FNGN NewFINANCIAL ENGINES INCsc$3,00086
+100.0%
0.00%
NCR NewNCR CORP NEWsc$46,0001,146
+100.0%
0.00%
NVR NewNVR INC COMsc$80,00048
+100.0%
0.00%
NBHC NewNATIONAL BANK HOLD CL Asc$5,000168
+100.0%
0.00%
FSK NewFS INVESTMENT CORPsc$64,0006,165
+100.0%
0.00%
NWPRCCL NewNATL WESTMSTR BK PL ADRsa$2,00067
+100.0%
0.00%
EXPE NewEXPEDIA INCsc$10,00086
+100.0%
0.00%
NMFC NewNEW MOUNTAIN FINANCE CORPsc$64,0004,510
+100.0%
0.00%
NRZ NewNEW RESIDE COM NPVsre$6,000377
+100.0%
0.00%
SNR NewNEW SENIOR INVESTMENT GRPsre$45,0004,637
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC PAR$02sre$5,000691
+100.0%
0.00%
EVR NewEVERCORE PARTNERS CL-Asc$21,000301
+100.0%
0.00%
ESE NewESCO TECHNOLOGIES INCsc$2,00030
+100.0%
0.00%
EQBK NewEQUITY BANCSHARES INCsc$2,00057
+100.0%
0.00%
NMR NewNOMURA HLDGS SPONS ADRsa$3,000585
+100.0%
0.00%
NSAM NewNORTHSTAR ASSET MANAGEMENTsc$1,00099
+100.0%
0.00%
ENV NewENVESTNET INCsc$12,000315
+100.0%
0.00%
EGN NewENERGEN CORPsc$5,00084
+100.0%
0.00%
ENB NewENBRIDGE INC COMsnc$6,000138
+100.0%
0.00%
OAK NewOAKTREE CAPITAL GROUP LLCsml$38,0001,000
+100.0%
0.00%
OII NewOCEANEERING INTL INCsc$15,000515
+100.0%
0.00%
OIS NewOIL STATES INTLsc$13,000340
+100.0%
0.00%
ORI NewOLD REPUBLIC INTL CORPsc$4,000229
+100.0%
0.00%
OLN NewOLIN CORPsc$2,00076
+100.0%
0.00%
OHI NewOMEGA HLTH CARE INVESTORSsc$5,000164
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORPsc$4,00046
+100.0%
0.00%
ON NewON-SEMICONDUCTOR CORPsc$20,0001,588
+100.0%
0.00%
ONVO NewORGANOVO HOLDINGS INCsc$102,00030,000
+100.0%
0.00%
ORIT NewORITANI FINL CORP NEWsc$43,0002,300
+100.0%
0.00%
ORM NewOWENS REALTY MORTGAGE INCsre$78,0004,200
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORPsc$23,000676
+100.0%
0.00%
PKX NewPOSCO SPONS ADRsa$3,00051
+100.0%
0.00%
PTC NewPTC INCsc$2,00038
+100.0%
0.00%
PACW NewPACWEST BANCORPsc$26,000469
+100.0%
0.00%
DX NewDYNEX CAP INC NEWsc$1,000186
+100.0%
0.00%
PRK NewPARK NATIONALsc$11,00093
+100.0%
0.00%
DSDVY NewDSV A/S ADRsa$26,0001,188
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATEsc$65,0004,624
+100.0%
0.00%
DFIN NewDONNELLEY FINANCIAL SOLUsc$10,000405
+100.0%
0.00%
RRD NewR R DONNELLEY & SONS COsc$17,0001,080
+100.0%
0.00%
DKS NewDICK'S SPORTING GOODSsc$7,000137
+100.0%
0.00%
DV NewDEVRY EDUCATION GROUP INCsc$11,000343
+100.0%
0.00%
PBI NewPITNEY BOWESsc$4,000257
+100.0%
0.00%
DVA NewDAVITA INCsc$4,00069
+100.0%
0.00%
BPOP NewPOPULAR INC COM NEWsnc$7,000152
+100.0%
0.00%
DTLK NewDATALINK CORPsc$53,0004,700
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC.sc$1,000112
+100.0%
0.00%
PCY NewPOWERSHARES EM MKTS SOV DBfef$55,0001,950
+100.0%
0.00%
SPHD NewPOWERSHARES S&P 500 HIGH Dfet$19,000491
+100.0%
0.00%
QEP NewQEP RES INCsc$10,000560
+100.0%
0.00%
RLJ NewRLJ LODGING TRUSTsre$16,000648
+100.0%
0.00%
GOLD NewRANDGOLD RESOURCES ADRsa$46,000596
+100.0%
0.00%
RGC NewREGAL ENTMT GROUP CL Asc$16,000769
+100.0%
0.00%
EWK NewISHARES MSCI BELGIUM CAPPEfen$32,0001,811
+100.0%
0.00%
IPSEY NewIPSEN SA ADRsa$30,0001,669
+100.0%
0.00%
EWN NewISHARES MSCI NETHERLANDSfen$52,0002,166
+100.0%
0.00%
INSYQ NewINSYS THERAPEUTICS INCsc$050
+100.0%
0.00%
IEH NewINTEGRYS HOLDING INCspi$8,000297
+100.0%
0.00%
IXP NewISHARES TR S&P GBL TELCMfen$00
+100.0%
0.00%
IXN NewISHARES S&P GLOBAL TECHfet$00
+100.0%
0.00%
IGE NewISHARES S&P NO AMER NATLfet$68,0001,901
+100.0%
0.00%
IWS NewISHARES TR RUSSELL MCP VLfet$2,00025
+100.0%
0.00%
HIFR NewINFRAREIT INCsre$73,0004,100
+100.0%
0.00%
INFN NewINFINERA CORPsc$2,000285
+100.0%
0.00%
INCY NewINCYTE CORPsc$5,00047
+100.0%
0.00%
IPXL NewIMPAX LABORATORIES INCsc$2,000127
+100.0%
0.00%
ICON NewICONIX BRAND GROUPsc$2,000188
+100.0%
0.00%
ILG NewILG INCsc$1,00076
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-07
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)

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

Latest filings
TypeFiled
13F-HR2024-05-13
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

View BESSEMER GROUP INC's complete filings history.

Compare quarters

Export BESSEMER GROUP INC's holdings