BESSEMER GROUP INC - Q3 2018 holdings

$26.9 Billion is the total value of BESSEMER GROUP INC's 4236 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
AEE NewAMEREN CORPsc$154,395,0002,442,184
+100.0%
0.58%
SPOT NewSPOTIFY TECHNOLOGY SAsn$71,463,000395,190
+100.0%
0.27%
STWD NewSTARWOOD PROPERTY TRUST INCsc$43,274,0002,010,839
+100.0%
0.16%
NewSALMAR ASAsn$22,732,000455,489
+100.0%
0.08%
NewAUSTEVOLL SEAFOOD ASAsn$10,565,000766,385
+100.0%
0.04%
MUR NewMURPHY OILsc$10,008,000300,186
+100.0%
0.04%
NewPADDY POWER BETFAIR PLCsn$9,938,000117,397
+100.0%
0.04%
NewDANA GAS PJSCsn$5,798,00018,544,502
+100.0%
0.02%
NewACCENTURE PLCsc$5,563,00032,686
+100.0%
0.02%
MUSA NewMURPHY USA INC COMsc$2,433,00028,467
+100.0%
0.01%
NewQATAR NAVIGATION QSCsn$1,561,00086,913
+100.0%
0.01%
AVGO NewBROADCOM INCsc$1,603,0006,500
+100.0%
0.01%
CALM NewCAL-MAINE FOODS INCsc$1,562,00032,339
+100.0%
0.01%
EFV NewISHARES TRUST MSCI VAL IDXfen$1,590,00030,628
+100.0%
0.01%
OFIX NewORTHOFIX MED INCsc$1,283,00022,200
+100.0%
0.01%
PDM NewPIEDMONT OFFICE REALTY TRUsre$1,323,00069,900
+100.0%
0.01%
BRX NewBRIXMOR PROPERTY GROUP INCsre$1,351,00077,137
+100.0%
0.01%
NXGN NewNEXTGEN HEALTHCARE INCsc$1,430,00071,200
+100.0%
0.01%
FXB NewINVESCO CURRENCYSHARES BRITISHsc$980,0007,750
+100.0%
0.00%
ECOL NewUS ECOLOGY INCsc$1,166,00015,810
+100.0%
0.00%
NewELSEWEDY ELECTRIC COsn$1,008,0001,019,960
+100.0%
0.00%
AMED NewAMEDISYS INCsc$1,025,0008,200
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INCsc$1,071,00019,800
+100.0%
0.00%
HURN NewHURON CONSULTING GROUPsc$1,205,00024,400
+100.0%
0.00%
FXE NewINVESCO CURRENCYSHARES EURO CUsc$711,0006,400
+100.0%
0.00%
UBNK NewUNITED FINBKCP INC NEW NPVsc$773,00045,900
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INCsc$892,00084,200
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INCsc$826,00043,636
+100.0%
0.00%
RSP NewINVESCO EXCH-TRAD-S&P EQLfet$818,0007,659
+100.0%
0.00%
TRTX NewTPG RE FIN TR INCsre$783,00039,100
+100.0%
0.00%
YEXT NewYEXT INCsc$819,00034,544
+100.0%
0.00%
AAT NewAMERICAN ASSETS TRUST INCsre$537,00014,400
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALSsc$620,00032,200
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INC CL Asc$543,00028,521
+100.0%
0.00%
GPORQ NewGULFPORT ENERGY COsc$620,00059,538
+100.0%
0.00%
HWKN NewHAWKINS INC COMsc$481,00011,600
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR COM NEWsre$553,00033,200
+100.0%
0.00%
EYE NewNATIONAL VISION HOLDINGSsc$661,00014,646
+100.0%
0.00%
WMC NewWESTERN ASSET MORTGAGEsre$550,00054,900
+100.0%
0.00%
ZIXI NewZIX CORPsc$437,00078,800
+100.0%
0.00%
NewLINTEC CORPsn$620,00024,200
+100.0%
0.00%
SONA NewSOUTHERN NATL BANCORP VAsc$314,00019,400
+100.0%
0.00%
ISCA NewINTL SPEEDWAY CL Asc$267,0006,100
+100.0%
0.00%
SFIX NewSTITCH FIX INCsc$395,0009,027
+100.0%
0.00%
PLUS NewEPLUS INCsc$185,0002,000
+100.0%
0.00%
TPIC NewTPI COMPOSITES INCsc$211,0007,374
+100.0%
0.00%
TRNO NewTERRENO RLTY CORPsre$256,0006,800
+100.0%
0.00%
PFBC NewPREFERRED BANK/LOS ANGELESsc$380,0006,500
+100.0%
0.00%
TFI NewSPDR NUV BBG BARCLAYS MUNIfef$380,0008,009
+100.0%
0.00%
ZS NewZSCALER INCsc$232,0005,694
+100.0%
0.00%
AYX NewALTERYX INCsc$140,0002,452
+100.0%
0.00%
TG NewTREDEGAR CORP INCsc$199,0009,200
+100.0%
0.00%
MIME NewMIMECAST LTDsc$383,0009,143
+100.0%
0.00%
LEXEA NewLIBERTY EXPEDIA HOLDsc$175,0003,715
+100.0%
0.00%
PTVCB NewPROTECTIVE INS CORP CL Bsc$397,00017,300
+100.0%
0.00%
FG NewFGL HOLDINGSsn$231,00025,800
+100.0%
0.00%
FGWS NewWT FGL HOLDINGSsnw$197,000100,000
+100.0%
0.00%
HIVE NewAEROHIVE NETWORKS INCsc$172,00041,714
+100.0%
0.00%
SGH NewSMART GLOBAL HOLDINGS INCsn$256,0008,900
+100.0%
0.00%
GCOW NewPACER GLOBAL CASH COWS DIVfen$391,00012,600
+100.0%
0.00%
ANIP NewANI PHARMACEUTICALSsc$138,0002,436
+100.0%
0.00%
SHEN NewSHENANDOAH TELECOMsc$140,0003,600
+100.0%
0.00%
FPE NewFIRST TRUST PREFERRED SECUfef$388,00020,335
+100.0%
0.00%
SBOW NewSILVERBOW RESOURCES INCsc$221,0008,300
+100.0%
0.00%
XAN NewEXANTAS CAP CORPsre$370,00033,700
+100.0%
0.00%
RDI NewREADING INTERNATIONAL INCsc$193,00012,200
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONSsc$189,0004,355
+100.0%
0.00%
OCLR NewOCLARO INCsc$6,000680
+100.0%
0.00%
ONDK NewON DECK CAPITAL INCsc$2,000290
+100.0%
0.00%
OMF NewONEMAIN HOLDINGS INCsc$15,000459
+100.0%
0.00%
ORRF NewORRSTOWN FINL SERVICESsc$17,000700
+100.0%
0.00%
DPZ NewDOMINOS PIZZAsc$5,00017
+100.0%
0.00%
OSK NewOSHKOSH CORPsc$20,000278
+100.0%
0.00%
OI NewOWENS ILL INC NEWsc$4,000194
+100.0%
0.00%
PDLI NewPDL BIOPHARMA INCsc$57,00021,800
+100.0%
0.00%
DXCM NewDEXCOM INCsc$7,00047
+100.0%
0.00%
PCRX NewPACIRA PHARMACEUTICALSsc$13,000265
+100.0%
0.00%
PACW NewPACWEST BANCORPsc$13,000270
+100.0%
0.00%
DAN NewDANA INCORPORATEDsc$9,000481
+100.0%
0.00%
DAKT NewDAKTRONICS INCsc$2,000287
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INCsc$16,000105
+100.0%
0.00%
BTU NewPEABODY ENERGY CORPsc$12,000348
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TRUSTsre$19,000520
+100.0%
0.00%
CY NewCYPRESS SEMICONDUCTOR CORPsc$14,000978
+100.0%
0.00%
CFR NewCULLEN FROST BANKERSsc$21,000201
+100.0%
0.00%
PETS NewPETMED EXPRESS INCsc$5,000159
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TRsre$12,000693
+100.0%
0.00%
CS NewCREDIT SUISSE GROUP ADRsa$7,000479
+100.0%
0.00%
COTY NewCOTY INCsc$6,000507
+100.0%
0.00%
CSGP NewCOSTAR GROUP INCsc$13,00030
+100.0%
0.00%
PLNT NewPLANET FITNESS INCsc$47,000863
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INCsc$11,000819
+100.0%
0.00%
PII NewPOLARIS INDS INCsc$3,00025
+100.0%
0.00%
PBPB NewPOTBELLY CORPsc$2,000200
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC NEW COMsc$1,00021
+100.0%
0.00%
CODI NewCOMPASS DIVERSIFD TR SH LPsml$87,0004,820
+100.0%
0.00%
CMP NewCOMPASS MINERALS INT'Lsc$10,000144
+100.0%
0.00%
QTS NewQTS REALTY TRUST INCsre$16,000377
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEWsre$20,0003,308
+100.0%
0.00%
QNST NewQUINSTREET INCsc$2,000150
+100.0%
0.00%
RES NewRPC INCsc$8,000542
+100.0%
0.00%
RPCGY NewRPC GROUP PLCsa$1,00058
+100.0%
0.00%
CVLY NewCODORUS VALLEY BANCORP INCsc$62,0002,000
+100.0%
0.00%
RPD NewRAPID 7 INCsc$8,000214
+100.0%
0.00%
RAVN NewRAVEN INDUSTRIES INCsc$4,00090
+100.0%
0.00%
RYN NewRAYONIER INC REITsre$13,000389
+100.0%
0.00%
RVI NewRETAIL VALUE INCsre$3,00083
+100.0%
0.00%
RNG NewRINGCENTRAL INC CLASS Asc$8,00083
+100.0%
0.00%
CHCO NewCITY HOLDING COsc$5,00067
+100.0%
0.00%
ROG NewROGERS CORPORATIONsc$18,000119
+100.0%
0.00%
CIR NewCIRCOR INCsc$7,000145
+100.0%
0.00%
RTEC NewRUDOLPH TECHNOLOGIESsc$2,000100
+100.0%
0.00%
CHU NewCHINA UNICOM LTD ADRsa$7,000577
+100.0%
0.00%
STBA NewS&T BANCORP INCsc$4,000103
+100.0%
0.00%
SPXC NewSPX CORPsc$12,000364
+100.0%
0.00%
SPEM NewSPDR S&P EMG MKT ETFfen$20,000588
+100.0%
0.00%
SPDW NewSPDR PORTFOLIO DEVELOPED Wfet$15,000480
+100.0%
0.00%
KIE NewSPDR SERIES TR S&P INS ETFfet$8,000252
+100.0%
0.00%
SRCI NewSRC ENERGY INCsc$4,000395
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICSsc$54,000382
+100.0%
0.00%
CGAU NewCENTERRA GOLD INCsn$47,00011,800
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INCsc$4,00023
+100.0%
0.00%
CVCO NewCAVCO INDS INCsc$4,00016
+100.0%
0.00%
SCHC NewSCHWAB INTERNATIONAL SMALLfen$17,000490
+100.0%
0.00%
CKH NewSEACOR SMIT INCsc$15,000311
+100.0%
0.00%
WTTR NewSELECT ENERGY SERVICES INCsc$7,000560
+100.0%
0.00%
SMTC NewSEMTECH CORPsc$16,000286
+100.0%
0.00%
CECO NewCAREER EDUCATION CORPsc$3,000170
+100.0%
0.00%
SERV NewSERVICEMASTER GLBAL HLDINGsc$83,0001,340
+100.0%
0.00%
SFBS NewSERVISFIRST BANCSHARES INCsc$4,000101
+100.0%
0.00%
SHPG NewSHIRE PLC ADRsa$2,0009
+100.0%
0.00%
SSD NewSIMPSON MFGsc$2,00034
+100.0%
0.00%
SHI NewSINOPEC SHNGHAI PTR ADRsa$37,000620
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INCsc$13,0002,015
+100.0%
0.00%
SKX NewSKECHERS USA INCsc$25,000900
+100.0%
0.00%
SKYW NewSKYWEST INCsc$5,00091
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORPsc$7,000186
+100.0%
0.00%
NewCANADIAN APT PROP REITsre$90,0002,440
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INCsc$2,00055
+100.0%
0.00%
SPTN NewSPARTANNASH CO NPVsc$102,0005,100
+100.0%
0.00%
TRK NewSPEEDWAY MOTORSPORTSsc$68,0003,800
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INCsc$28,000371
+100.0%
0.00%
CPE NewCALLON PETROLEUM CO DELsc$13,0001,089
+100.0%
0.00%
SPLK NewSPLUNK INCsc$12,000103
+100.0%
0.00%
CAMP NewCALAMP CORPsc$101,0004,200
+100.0%
0.00%
TSG NewSTARS GROUP INCsc$10,000394
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT CORPsc$18,0001,752
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEMS INCsc$40,000885
+100.0%
0.00%
CVI NewCVR ENERGY INC COMsc$102,0002,534
+100.0%
0.00%
CVBF NewCVB FINL CORP COMsc$20,000889
+100.0%
0.00%
SRI NewSTONERIDGE INCsc$7,000248
+100.0%
0.00%
STRA NewSTRATEGIC ED INCsc$27,000195
+100.0%
0.00%
SMMF NewSUMMIT FINANCIAL GROUP INCsc$14,000600
+100.0%
0.00%
CNX NewCNX RESOURCES CORPsc$2,000170
+100.0%
0.00%
TMUS NewT-MOBILE US INCsc$18,000261
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsn$70,0002,744
+100.0%
0.00%
TGE NewTALLGRASS ENERGY LPsc$7,000296
+100.0%
0.00%
TS NewTENARIS SA ADRsa$1,00020
+100.0%
0.00%
BURL NewBURLINGTON STORES INCsc$33,000198
+100.0%
0.00%
TMDI NewTITAN MEDICAL INCsc$9,0004,217
+100.0%
0.00%
TVTY NewTIVITY HEALTH INCsc$3,00087
+100.0%
0.00%
BTG NewB2GOLD CORPsn$30,00013,200
+100.0%
0.00%
TRU NewTRANSUNIONsc$16,000214
+100.0%
0.00%
TRN NewTRINITY INDsc$11,000294
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION NEWsc$20,000571
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORPsc$5,000144
+100.0%
0.00%
BYD NewBOYD GAMING CORPsc$6,000167
+100.0%
0.00%
UMPQ NewUMPQUA HLDGSsc$12,000600
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDGSsc$7,000132
+100.0%
0.00%
BCC NewBOISE CASCADE COsc$4,000113
+100.0%
0.00%
USFD NewUS FOODS HOLDING CORPsc$15,000486
+100.0%
0.00%
UTHR NewUTD THERAPEUTICS CORPsc$14,000109
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD INS FDffe$24,0002,000
+100.0%
0.00%
MUI NewBLACKROCK MUNI INT DR FDffe$26,0002,000
+100.0%
0.00%
UNVR NewUNIVAR INCsc$5,000164
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED DIVDfft$33,0003,528
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INCsc$19,000473
+100.0%
0.00%
BLE NewBLACKROCK MUNI INC TR IIffe$26,0002,000
+100.0%
0.00%
VLY NewVALLEY NATL BANCORPsc$57,0005,077
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF JP MORGfen$2,000123
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INCsc$9,000195
+100.0%
0.00%
BIV NewVANGUARD INTERMEDIATE BONDfef$42,000522
+100.0%
0.00%
BCS NewBARCLAYS PLC ADRsa$6,000679
+100.0%
0.00%
OZK NewBANK OZKsc$14,000380
+100.0%
0.00%
BXS NewBANKCORPSOUTH BANKsc$26,000790
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZ AR ADRsa$2,000308
+100.0%
0.00%
VEEV NewVEEVA SYS INC CL A COMsc$61,000555
+100.0%
0.00%
BMCH NewBMC STOCK HOLDINGS INCsc$15,000760
+100.0%
0.00%
BGS NewB&G FOODS INCsc$12,000440
+100.0%
0.00%
VNE NewVEONEER INCsc$109,0001,975
+100.0%
0.00%
VER NewVEREIT INCsre$21,0002,825
+100.0%
0.00%
AGR NewAVANGRID INCsc$19,000400
+100.0%
0.00%
VSM NewVERSUM MATERIALS INCsc$1,00019
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC USDsc$15,0001,324
+100.0%
0.00%
VRTS NewVIRTUS INVESTMENT PARTNERSsc$2,00021
+100.0%
0.00%
VC NewVISTEON CORPsc$27,000289
+100.0%
0.00%
VST NewVISTRA ENERGY CORPsc$36,0001,435
+100.0%
0.00%
ATO NewATMOS ENERGY CORPsc$12,000132
+100.0%
0.00%
WTI NewW&T OFFSHORE INC COMsc$4,000440
+100.0%
0.00%
WDFC NewWD 40 COMPANYsc$18,000107
+100.0%
0.00%
WPP NewWPP PLC NEW SPON ADRsa$1,00010
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP COMsc$26,0001,015
+100.0%
0.00%
ARW NewARROW ELECTRONICSsc$44,000600
+100.0%
0.00%
ARCC NewARES CAPITAL CORPsc$20,0001,170
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANSsc$59,000182
+100.0%
0.00%
WES NewWESTERN GAS PARTNERS LPsml$22,000497
+100.0%
0.00%
WPM NewWHEATON PRECIOUS MTLS CORPsn$7,000384
+100.0%
0.00%
JWA NewJOHN WILEY & SONS INC CL Asc$8,000128
+100.0%
0.00%
AMSSY NewAMS AGsa$3,00092
+100.0%
0.00%
WGO NewWINNEBAGO INDUSTRIESsc$2,00067
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INCsc$28,000728
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDSsc$5,000300
+100.0%
0.00%
XPO NewXPO LOGISTICS INCsc$71,000621
+100.0%
0.00%
AUY NewYAMANA GOLDsn$10,0004,087
+100.0%
0.00%
AAL NewAMERICAN AIRLINE GRP INCsc$2,00060
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CP CL Asc$20,000113
+100.0%
0.00%
ZEN NewZENDESK INCsc$12,000163
+100.0%
0.00%
AIMC NewALTRA HOLDINGS INC COMsc$14,000331
+100.0%
0.00%
ACGL NewARCH CAPITAL GROUP LTDsn$18,000592
+100.0%
0.00%
LNT NewALLIANT ENERGY CORPsc$26,000609
+100.0%
0.00%
ARRS NewARRIS INTERNATIONAL PLCsn$20,000762
+100.0%
0.00%
AGO NewASSURED GUARANTY LTDsn$42,0001,001
+100.0%
0.00%
Y NewALLEGHANY CORPsc$31,00047
+100.0%
0.00%
BPY NewBROOKFIELD PPTY PARTNERSLPsml$01
+100.0%
0.00%
CISN NewCISION LTDsn$123,0007,300
+100.0%
0.00%
AL NewAIR LEASE CORPsc$39,000855
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLCsn$3,00018
+100.0%
0.00%
NLSN NewNIELSEN HOLDINGS PLCsn$10,000357
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INCsc$34,0001,083
+100.0%
0.00%
AE NewADAMS RES&ENERGY INCsc$30,000700
+100.0%
0.00%
GOLF NewACUSHNET HOLDINGS CORPsc$112,0004,100
+100.0%
0.00%
AYI NewACUITY BRANDS INCsc$3,00021
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE INCsc$22,000631
+100.0%
0.00%
GRMN NewGARMIN LTDsn$8,000110
+100.0%
0.00%
ABMD NewABIOMED INCsc$68,000152
+100.0%
0.00%
ASGN NewASGN INCsc$46,000589
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCSsc$16,000296
+100.0%
0.00%
AMCX NewAMC NETWORKS INC CL Asc$32,000482
+100.0%
0.00%
URGN NewUROGEN PHARMA LTDsn$10,000203
+100.0%
0.00%
AES NewAES CORPsc$20,0001,412
+100.0%
0.00%
NewREGIS RESOURCES LTDsn$19,0007,201
+100.0%
0.00%
NewRHINOMED LTDsn$4,00020,000
+100.0%
0.00%
IGM NewISHARES GS TECHfet$45,000214
+100.0%
0.00%
GRFS NewGRIFOLS SA ADRsa$1,00042
+100.0%
0.00%
GBX NewGREENBRIER COMPANIES INCsc$5,00080
+100.0%
0.00%
MBB NewISHARES BARCLAY MBS BD FDfef$44,000425
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBBER COsc$2,000100
+100.0%
0.00%
IEI NewISHARES TR BARCLAYS 3-7YRfef$19,000158
+100.0%
0.00%
GLT NewGLATFELTER COMsc$9,000474
+100.0%
0.00%
GBCI NewGLACIER BANCORP MONTANAsc$21,000482
+100.0%
0.00%
ROCK NewGIBRALTOR INDUSTRIES INCsc$16,000352
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDGS SA ADRsa$1,000119
+100.0%
0.00%
BBCA NewJPMORGAN BETABUILDERS CANAfen$42,0001,700
+100.0%
0.00%
GNCIQ NewGNC HLDGS INCsc$2,000500
+100.0%
0.00%
KEM NewKEMET CORPsc$3,000156
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INCsc$67,0002,927
+100.0%
0.00%
FUL NewFULLER H B COsc$16,000310
+100.0%
0.00%
KGC NewKINROSS GOLD CORPsn$6,0002,320
+100.0%
0.00%
KNL NewKNOLL INC COM NEWsc$11,000470
+100.0%
0.00%
FET NewFORUM ENERGY TECHsc$5,000500
+100.0%
0.00%
FTNT NewFORTINET INCsc$84,000906
+100.0%
0.00%
LKQ NewLKQ CORPsc$41,0001,287
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC COMsc$5,00070
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING COsre$47,000609
+100.0%
0.00%
LSTR NewLANDSTAR SYS INCsc$37,000300
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INC Asc$23,0001,500
+100.0%
0.00%
LGCY NewLEGACY RESERVES INCsc$15,0003,000
+100.0%
0.00%
FIVE NewFIVE BELOW INCsc$26,000200
+100.0%
0.00%
LSI NewLIFE STORAGE INCsre$3,00027
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGsc$5,00055
+100.0%
0.00%
LPX NewLOUISIANA PACIFIC CORPsc$16,000607
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INCsc$20,000126
+100.0%
0.00%
NewFIRST TRUST COMBINED SRS 2fme$55,000100
+100.0%
0.00%
CIBR NewFIRST TRUST NASDAQ CYBERSEfet$71,0002,502
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONALsc$7,000233
+100.0%
0.00%
MSGN NewMSG NETWORK INC.sc$11,000422
+100.0%
0.00%
MVBF NewMVB FINANCIAL CORPsc$7,000400
+100.0%
0.00%
MTSI NewMACOM TECHNOLOGY SOLUTIONSsc$7,000353
+100.0%
0.00%
FDM NewFIRST TR DJ SEL MICRO CAPfet$49,000965
+100.0%
0.00%
FSFG NewFIRST SAVINGS FINANCIAL GRsc$82,0001,200
+100.0%
0.00%
FGBI NewFIRST GUARANTY BANCHARESsc$57,0002,200
+100.0%
0.00%
FCF NewFIRST COMMONWEALTH FINLsc$5,000294
+100.0%
0.00%
FNF NewFIDELITY NATL FINANCIAL GPsc$17,000431
+100.0%
0.00%
MTDR NewMATADOR RES COsc$22,000678
+100.0%
0.00%
MTRN NewMATERION CORPsc$53,000890
+100.0%
0.00%
MELI NewMERCADOLIBRE INCsc$51,000150
+100.0%
0.00%
FCB NewFCB FINANCIAL HOLDINGS INCsc$24,000501
+100.0%
0.00%
STAY NewEXTENDED STAY AMERICA INCsre$19,000938
+100.0%
0.00%
MCRN NewMILACRON HLDGS CORPsc$59,0002,900
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INCsc$7,00047
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INCsc$7,00059
+100.0%
0.00%
MWA NewMUELLER WATER PRODUCTSsc$9,000820
+100.0%
0.00%
ESE NewESCO TECHNOLOGIES INCsc$14,000210
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INCsc$2,00050
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE CORPsc$11,000236
+100.0%
0.00%
NATI NewNATIONAL INSTRUMENTSsc$4,00073
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIEsre$34,000750
+100.0%
0.00%
ENVA NewENOVA INTL INC COMsc$7,000242
+100.0%
0.00%
NTUS NewNATUS MEDICAL INC DELsc$44,0001,237
+100.0%
0.00%
NTAP NewNETAPP INCsc$52,000600
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCESsc$19,000155
+100.0%
0.00%
ENS NewENERSYS COMsc$7,00077
+100.0%
0.00%
NR NewNEWPARK RESOURCES INC NEWsc$3,000322
+100.0%
0.00%
ENRFF NewENERFLEX LTDsn$36,0002,840
+100.0%
0.00%
NODK NewNI HOLDINGS INCsc$100,0005,900
+100.0%
0.00%
EEQ NewENBRIDGE ENERGY MANAGEMENTsc$03
+100.0%
0.00%
IPAY NewETFMG PRIME MOBILE PAYMENTfen$64,0001,500
+100.0%
0.00%
HACK NewETFMG PRIME CYBER SECURITYfet$65,0001,613
+100.0%
0.00%
INDB NewINDEPENDENT BK CORP MASSsc$24,000296
+100.0%
0.00%
IOSP NewINNOSPEC INCsc$2,00028
+100.0%
0.00%
IBN NewICICI BANK LTD ADRsa$1,000119
+100.0%
0.00%
INVA NewINNOVIVA INC.sc$19,0001,238
+100.0%
0.00%
H NewHYATT HOTELS CORP CL Asc$00
+100.0%
0.00%
HUN NewHUNTSMAN CORPsc$17,000638
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORPsc$13,000287
+100.0%
0.00%
PGX NewINVESCO EX TRAD TR II PFDfef$4,000299
+100.0%
0.00%
PCY NewINVESCO EMERGING MARKETS Sfef$13,000475
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRPsc$14,0001,438
+100.0%
0.00%
EEMV NewISHARES EDGE MSCI MIN VOLfen$11,000185
+100.0%
0.00%
HMNY NewHELIOS & MATHESON ANALYTICsc$1,00041,710
+100.0%
0.00%
HL NewHECLA MINING COsc$5,0001,808
+100.0%
0.00%
HQY NewHEALTHEQUITY INCsc$80,000846
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER CL Asre$20,000760
+100.0%
0.00%
HSC NewHARSCO CORPsc$35,0001,230
+100.0%
0.00%
HMY NewHARMONY GOLD MNG LTD ADRsa$5,0002,743
+100.0%
0.00%
THG NewHANOVER INS GROUP INCsc$27,000215
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-11-06
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.

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