$24 Billion is the total value of BESSEMER GROUP INC's 3610 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QSR | New | RESTAURANT BRANDS INTL INCsnc | $87,367,000 | – | 1,567,433 | +100.0% | 0.36% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDRsc | $44,988,000 | – | 605,000 | +100.0% | 0.19% | – |
PANDY | New | PANDORA A/S SPONSORED ADRsa | $44,205,000 | – | 1,592,501 | +100.0% | 0.18% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDRsc | $43,852,000 | – | 822,592 | +100.0% | 0.18% | – |
XLY | New | SELECT SECTOR SPDR TR SBIsc | $33,777,000 | – | 384,052 | +100.0% | 0.14% | – |
CMO | New | CAPSTEAD MORTGAGE NEWsc | $22,925,000 | – | 2,175,075 | +100.0% | 0.10% | – |
EMB | New | ISHARES JP MORGAN USD EMERGINGsc | $20,404,000 | – | 179,450 | +100.0% | 0.08% | – |
New | CHINA STATE CONSTRUCTION Isn | $20,434,000 | – | 11,428,000 | +100.0% | 0.08% | – | |
New | NOVATEK MICROELECTRONICS Csn | $17,212,000 | – | 4,461,000 | +100.0% | 0.07% | – | |
New | CSG SYSTEMS INTERNATIONAsc | $12,039,000 | – | 11,000,000 | +100.0% | 0.05% | – | |
SMCI | New | SUPER MICRO COMPUTER INCsc | $11,087,000 | – | 437,368 | +100.0% | 0.05% | – |
New | SPIRIT REALTY CAPITAL INCsc | $10,213,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
New | SYNCHRONOSS TECHNOLOGIESsc | $10,372,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
New | JYSKE BANK A/Ssn | $9,055,000 | – | 178,977 | +100.0% | 0.04% | – | |
ARLP | New | ALLIANCE RESOURCE PTNRS LPsml | $8,627,000 | – | 398,485 | +100.0% | 0.04% | – |
EWT | New | ISHARES MSCI TAIWAN CAPPED ETFsc | $8,141,000 | – | 245,000 | +100.0% | 0.03% | – |
AME | New | AMETEK INC NEWsc | $6,154,000 | – | 113,785 | +100.0% | 0.03% | – |
ILCB | New | ISHARES MONRINGSTAR LG COfet | $5,048,000 | – | 35,585 | +100.0% | 0.02% | – |
GGP | New | GGP INCsre | $4,700,000 | – | 202,782 | +100.0% | 0.02% | – |
MLI | New | MUELLER INDUSTRIES INCsc | $4,854,000 | – | 141,820 | +100.0% | 0.02% | – |
New | ECHO GLOBAL LOGISTICSsc | $3,824,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
IMCB | New | ISHARES MID COREfet | $3,508,000 | – | 21,055 | +100.0% | 0.02% | – |
TUR | New | ISHARES MSCI TURKEY ETFsc | $3,401,000 | – | 95,000 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCsc | $3,045,000 | – | 105,485 | +100.0% | 0.01% | – |
FTI | New | TECHNIP FMC PLCsnc | $2,605,000 | – | 80,153 | +100.0% | 0.01% | – |
EWY | New | ISHARES INC MSCI S KOREAfen | $2,286,000 | – | 36,936 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTDsnc | $2,373,000 | – | 65,600 | +100.0% | 0.01% | – |
EE | New | EL PASO ELEC COsc | $2,384,000 | – | 47,200 | +100.0% | 0.01% | – |
New | SERIA CO LTDsn | $2,230,000 | – | 51,800 | +100.0% | 0.01% | – | |
IEMG | New | ISHARES CORE MSCI EM MKTSfen | $1,805,000 | – | 37,775 | +100.0% | 0.01% | – |
New | TAKASAGO THERMAL ENGINEERIsn | $1,799,000 | – | 128,100 | +100.0% | 0.01% | – | |
SPYV | New | SPDR S&P 500 VALUE ETFfet | $1,646,000 | – | 14,600 | +100.0% | 0.01% | – |
New | LCY CHEMICAL CORPsn | $1,597,000 | – | 1,093,000 | +100.0% | 0.01% | – | |
SPYG | New | SPDR S&P 500 GROWTH ETFfet | $1,633,000 | – | 14,365 | +100.0% | 0.01% | – |
VGR | New | VECTOR GROUP LTDsc | $1,749,000 | – | 84,100 | +100.0% | 0.01% | – |
INST | New | INSTRUCTURE INCsc | $1,577,000 | – | 67,386 | +100.0% | 0.01% | – |
ALX | New | ALEXANDERS INCsc | $1,472,000 | – | 3,408 | +100.0% | 0.01% | – |
TIER | New | TIER REIT INCsre | $1,444,000 | – | 83,200 | +100.0% | 0.01% | – |
MTSC | New | MTS SYSTEMSsc | $1,470,000 | – | 26,700 | +100.0% | 0.01% | – |
MTGE | New | MTGE INVESTMENT CORPsre | $1,481,000 | – | 88,400 | +100.0% | 0.01% | – |
New | CHINA WATER AFFAIRS GROUPsn | $1,121,000 | – | 1,702,000 | +100.0% | 0.01% | – | |
HT | New | HERSHA HOSPITALITY TRUSTsre | $1,297,000 | – | 69,000 | +100.0% | 0.01% | – |
NEAR | New | ISHARES SHORT MATURITY BONfef | $1,206,000 | – | 24,000 | +100.0% | 0.01% | – |
ISCB | New | ISHARES MORNINGSTAR SMALL-fet | $1,311,000 | – | 8,215 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCsc | $877,000 | – | 46,744 | +100.0% | 0.00% | – |
New | CHINA LESSO GROUP HOLDINGSsn | $963,000 | – | 1,139,000 | +100.0% | 0.00% | – | |
SRI | New | STONERIDGE INCsc | $1,043,000 | – | 57,500 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE Tsc | $915,000 | – | 27,100 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTD ADRsa | $1,010,000 | – | 63,918 | +100.0% | 0.00% | – |
LHO | New | LASALLE HOTEL PPTYS COM SHsc | $622,000 | – | 21,500 | +100.0% | 0.00% | – |
XPER | New | XPERI CORPORATIONsc | $676,000 | – | 19,900 | +100.0% | 0.00% | – |
MOGA | New | MOOG Asc | $633,000 | – | 9,400 | +100.0% | 0.00% | – |
New | YUZHOU PROPERTIES CO LTDsn | $651,000 | – | 1,563,000 | +100.0% | 0.00% | – | |
IXYS | New | IXYS CORPsc | $688,000 | – | 47,300 | +100.0% | 0.00% | – |
LQD | New | ISHARES TR GS CORP BD FDfef | $707,000 | – | 6,000 | +100.0% | 0.00% | – |
SHLM | New | SCHULMAN A INCsc | $774,000 | – | 24,600 | +100.0% | 0.00% | – |
OME | New | OMEGA PROTEIN CORPsc | $744,000 | – | 37,100 | +100.0% | 0.00% | – |
ICF | New | ISHARES COHEN&STEERS RLTYfet | $653,000 | – | 6,550 | +100.0% | 0.00% | – |
RUSHA | New | RUSH ENTERPRISESsc | $685,000 | – | 20,700 | +100.0% | 0.00% | – |
BCOR | New | BLUCORA INCsc | $529,000 | – | 30,600 | +100.0% | 0.00% | – |
RES | New | RPC INCsc | $481,000 | – | 26,251 | +100.0% | 0.00% | – |
MLHR | New | MILLER HERMAN INCsc | $426,000 | – | 13,500 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INC CL Asc | $136,000 | – | 2,320 | +100.0% | 0.00% | – |
AEG | New | AEGON NV ADRsa | $128,000 | – | 24,947 | +100.0% | 0.00% | – |
BIVV | New | BIOVERATIV INCsc | $124,000 | – | 2,280 | +100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TRUST REITsre | $251,000 | – | 12,700 | +100.0% | 0.00% | – |
FNHC | New | FEDERATED NATIONAL HOLDINGsc | $185,000 | – | 10,600 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DELsc | $173,000 | – | 7,300 | +100.0% | 0.00% | – |
FIT | New | FITBIT INCsc | $326,000 | – | 55,000 | +100.0% | 0.00% | – |
GDEN | New | GOLDEN ENTERTAINMENT INCsc | $122,000 | – | 9,200 | +100.0% | 0.00% | – |
INGN | New | INOGEN INCsc | $341,000 | – | 4,400 | +100.0% | 0.00% | – |
INOV | New | INOVALON HOLDINGS INC Asc | $172,000 | – | 13,650 | +100.0% | 0.00% | – |
IYG | New | ISHARES DJ US FINL SVCSfet | $281,000 | – | 2,578 | +100.0% | 0.00% | – |
IAK | New | ISHARES DOW JONES US INSfet | $206,000 | – | 3,400 | +100.0% | 0.00% | – |
KOP | New | KOPPERS HOLDINGS INC COMsc | $224,000 | – | 5,300 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HOLDINGsc | $129,000 | – | 2,225 | +100.0% | 0.00% | – |
VDE | New | VANGUARD ENERGYfet | $248,000 | – | 2,561 | +100.0% | 0.00% | – |
ORAN | New | ORANGE NPV ADRsa | $35,000 | – | 2,276 | +100.0% | 0.00% | – |
NUV | New | NUVEEN MUN VALUE FD INCfme | $27,000 | – | 2,725 | +100.0% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORPsnc | $12,000 | – | 383 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LPsml | $13,000 | – | 588 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INCsc | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
MLAB | New | MESA LABORATORIES INCsc | $74,000 | – | 600 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORPsc | $10,000 | – | 152 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PROP TRUST INCsc | $5,000 | – | 377 | +100.0% | 0.00% | – |
KBWB | New | POWERSHARES KBW BANK PORTFfet | $88,000 | – | 1,851 | +100.0% | 0.00% | – |
MATX | New | MATSON INCsc | $10,000 | – | 310 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INCsc | $5,000 | – | 329 | +100.0% | 0.00% | – |
LOGM | New | LOGMEIN INCsc | $52,000 | – | 536 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT ENERGY CORP COMsc | $20,000 | – | 2,248 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY FORMULA ONEsc | $17,000 | – | 524 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORPsc | $5,000 | – | 197 | +100.0% | 0.00% | – |
QSII | New | QUALITY SYS INCsc | $50,000 | – | 3,300 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORPsc | $78,000 | – | 2,013 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORPsc | $34,000 | – | 397 | +100.0% | 0.00% | – |
LUK | New | LEUCADIA NATL CORPsc | $13,000 | – | 515 | +100.0% | 0.00% | – |
REG | New | REGENCY CTRS CORPsre | $27,000 | – | 405 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INsc | $23,000 | – | 1,050 | +100.0% | 0.00% | – |
KATE | New | KATE SPADE & COsc | $6,000 | – | 265 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORPsre | $73,000 | – | 602 | +100.0% | 0.00% | – |
KLXI | New | KLX INCsc | $10,000 | – | 233 | +100.0% | 0.00% | – |
KKR | New | KKR & CO LPsml | $35,000 | – | 1,935 | +100.0% | 0.00% | – |
EDIV | New | SPDR S&P EMERGING MARKETSfen | $2,000 | – | 62 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGSsc | $10,000 | – | 468 | +100.0% | 0.00% | – |
IDV | New | ISHARES INTL SEL DIV EFTfen | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
IGF | New | ISHARES TR S&P GL INFRASTRfen | $20,000 | – | 470 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCORP INC.sc | $13,000 | – | 910 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORPORATIONsc | $6,000 | – | 133 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INCsc | $65,000 | – | 16,678 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ETTMENT CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCsc | $1,000 | – | 35 | +100.0% | 0.00% | – |
STAG | New | STAG INDUSTRIAL INCsre | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
STAGPRBCL | New | STAG INDL IN CUM PFDspi | $6,000 | – | 250 | +100.0% | 0.00% | – |
New | STARWOOD PROPERTY TRUSTsc | $1,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
GKOS | New | GLAUKOS CORP COMsc | $8,000 | – | 155 | +100.0% | 0.00% | – |
FLO | New | FLOWER FOODS INCsc | $9,000 | – | 470 | +100.0% | 0.00% | – |
QDF | New | FLEXSHARES TR QUALT DIVDfet | $103,000 | – | 2,528 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIESsc | $13,000 | – | 800 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INCsc | $95,000 | – | 700 | +100.0% | 0.00% | – |
NPO | New | ENPRO INDS INCsc | $6,000 | – | 85 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORPsc | $11,000 | – | 235 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATERIALS INCsc | $11,000 | – | 115 | +100.0% | 0.00% | – |
EPRPRC | New | EPR PROPERTIESspi | $14,000 | – | 500 | +100.0% | 0.00% | – |
UDR | New | UDR INCsc | $115,000 | – | 3,154 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC COMsre | $66,000 | – | 622 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INCsre | $55,000 | – | 2,121 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INCsc | $6,000 | – | 366 | +100.0% | 0.00% | – |
CSC | New | COMPUTER SCIENCES CORPsc | $9,000 | – | 125 | +100.0% | 0.00% | – |
VYMI | New | VANGUARD INTERNATIONAL HIGfen | $85,000 | – | 1,400 | +100.0% | 0.00% | – |
VPL | New | VANGUARD FTSE PACIFIC ETFfen | $109,000 | – | 1,720 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORPsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
CASY | New | CASEY'S GENERAL STORESsc | $13,000 | – | 113 | +100.0% | 0.00% | – |
CRZO | New | CARRIZO OIL & GAS INCsc | $10,000 | – | 353 | +100.0% | 0.00% | – |
CNA | New | CNA FINANCIAL CORPsc | $7,000 | – | 164 | +100.0% | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANSsc | $17,000 | – | 118 | +100.0% | 0.00% | – |
BFA | New | BROWN-FORMAN CORP Asc | $55,000 | – | 1,177 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SENIOR LIVINGsc | $4,000 | – | 328 | +100.0% | 0.00% | – |
WR | New | WESTAR ENERGY INCsc | $70,000 | – | 1,290 | +100.0% | 0.00% | – |
BCO | New | BRINKS COsc | $28,000 | – | 521 | +100.0% | 0.00% | – |
BWP | New | BOARDWALK PIPELINE LPsml | $7,000 | – | 358 | +100.0% | 0.00% | – |
HRB | New | BLOCK H&R INCsc | $5,000 | – | 218 | +100.0% | 0.00% | – |
ATMP | New | BARCLAYS ETN plus SELECT MLP Efef | $36,000 | – | 1,498 | +100.0% | 0.00% | – |
BMLPRJ | New | BANK OF AMERICA CORPspi | $26,000 | – | 1,088 | +100.0% | 0.00% | – |
DBRT | New | RTS DEUTSCHE BANKsr | $3,000 | – | 1,220 | +100.0% | 0.00% | – |
AYR | New | AIRCASTLE LTDsnc | $5,000 | – | 187 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATINGsnc | $16,000 | – | 498 | +100.0% | 0.00% | – |
New | CHINASOFT INTERNATIONAL LTsn | $18,000 | – | 31,220 | +100.0% | 0.00% | – | |
ASH | New | ASHLAND GLOBAL HOLDINGSsc | $6,000 | – | 50 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDSsc | $18,000 | – | 383 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INCsc | $32,000 | – | 1,201 | +100.0% | 0.00% | – |
PREPRF | New | PARTNERRE LTDspi | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
New | SEMICONDUCTOR MANUFACTURINsn | $13,000 | – | 10,482 | +100.0% | 0.00% | – | |
SINA | New | SINA.COM ORDsnc | $6,000 | – | 86 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INCNEWsc | $21,000 | – | 465 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTDsnc | $45,000 | – | 1,056 | +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 2017-05-12
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 |
---|---|
13F-HR | 2024-05-13 |
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 |
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.