$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 | New | AMEREN CORPsc | $154,395,000 | – | 2,442,184 | +100.0% | 0.58% | – |
SPOT | New | SPOTIFY TECHNOLOGY SAsn | $71,463,000 | – | 395,190 | +100.0% | 0.27% | – |
STWD | New | STARWOOD PROPERTY TRUST INCsc | $43,274,000 | – | 2,010,839 | +100.0% | 0.16% | – |
New | SALMAR ASAsn | $22,732,000 | – | 455,489 | +100.0% | 0.08% | – | |
New | AUSTEVOLL SEAFOOD ASAsn | $10,565,000 | – | 766,385 | +100.0% | 0.04% | – | |
MUR | New | MURPHY OILsc | $10,008,000 | – | 300,186 | +100.0% | 0.04% | – |
New | PADDY POWER BETFAIR PLCsn | $9,938,000 | – | 117,397 | +100.0% | 0.04% | – | |
New | DANA GAS PJSCsn | $5,798,000 | – | 18,544,502 | +100.0% | 0.02% | – | |
New | ACCENTURE PLCsc | $5,563,000 | – | 32,686 | +100.0% | 0.02% | – | |
MUSA | New | MURPHY USA INC COMsc | $2,433,000 | – | 28,467 | +100.0% | 0.01% | – |
New | QATAR NAVIGATION QSCsn | $1,561,000 | – | 86,913 | +100.0% | 0.01% | – | |
AVGO | New | BROADCOM INCsc | $1,603,000 | – | 6,500 | +100.0% | 0.01% | – |
CALM | New | CAL-MAINE FOODS INCsc | $1,562,000 | – | 32,339 | +100.0% | 0.01% | – |
EFV | New | ISHARES TRUST MSCI VAL IDXfen | $1,590,000 | – | 30,628 | +100.0% | 0.01% | – |
OFIX | New | ORTHOFIX MED INCsc | $1,283,000 | – | 22,200 | +100.0% | 0.01% | – |
PDM | New | PIEDMONT OFFICE REALTY TRUsre | $1,323,000 | – | 69,900 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PROPERTY GROUP INCsre | $1,351,000 | – | 77,137 | +100.0% | 0.01% | – |
NXGN | New | NEXTGEN HEALTHCARE INCsc | $1,430,000 | – | 71,200 | +100.0% | 0.01% | – |
FXB | New | INVESCO CURRENCYSHARES BRITISHsc | $980,000 | – | 7,750 | +100.0% | 0.00% | – |
ECOL | New | US ECOLOGY INCsc | $1,166,000 | – | 15,810 | +100.0% | 0.00% | – |
New | ELSEWEDY ELECTRIC COsn | $1,008,000 | – | 1,019,960 | +100.0% | 0.00% | – | |
AMED | New | AMEDISYS INCsc | $1,025,000 | – | 8,200 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INCsc | $1,071,000 | – | 19,800 | +100.0% | 0.00% | – |
HURN | New | HURON CONSULTING GROUPsc | $1,205,000 | – | 24,400 | +100.0% | 0.00% | – |
FXE | New | INVESCO CURRENCYSHARES EURO CUsc | $711,000 | – | 6,400 | +100.0% | 0.00% | – |
UBNK | New | UNITED FINBKCP INC NEW NPVsc | $773,000 | – | 45,900 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INCsc | $892,000 | – | 84,200 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INCsc | $826,000 | – | 43,636 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCH-TRAD-S&P EQLfet | $818,000 | – | 7,659 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INCsre | $783,000 | – | 39,100 | +100.0% | 0.00% | – |
YEXT | New | YEXT INCsc | $819,000 | – | 34,544 | +100.0% | 0.00% | – |
AAT | New | AMERICAN ASSETS TRUST INCsre | $537,000 | – | 14,400 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALSsc | $620,000 | – | 32,200 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INC CL Asc | $543,000 | – | 28,521 | +100.0% | 0.00% | – |
GPORQ | New | GULFPORT ENERGY COsc | $620,000 | – | 59,538 | +100.0% | 0.00% | – |
HWKN | New | HAWKINS INC COMsc | $481,000 | – | 11,600 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR COM NEWsre | $553,000 | – | 33,200 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HOLDINGSsc | $661,000 | – | 14,646 | +100.0% | 0.00% | – |
WMC | New | WESTERN ASSET MORTGAGEsre | $550,000 | – | 54,900 | +100.0% | 0.00% | – |
ZIXI | New | ZIX CORPsc | $437,000 | – | 78,800 | +100.0% | 0.00% | – |
New | LINTEC CORPsn | $620,000 | – | 24,200 | +100.0% | 0.00% | – | |
SONA | New | SOUTHERN NATL BANCORP VAsc | $314,000 | – | 19,400 | +100.0% | 0.00% | – |
ISCA | New | INTL SPEEDWAY CL Asc | $267,000 | – | 6,100 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INCsc | $395,000 | – | 9,027 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INCsc | $185,000 | – | 2,000 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INCsc | $211,000 | – | 7,374 | +100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORPsre | $256,000 | – | 6,800 | +100.0% | 0.00% | – |
PFBC | New | PREFERRED BANK/LOS ANGELESsc | $380,000 | – | 6,500 | +100.0% | 0.00% | – |
TFI | New | SPDR NUV BBG BARCLAYS MUNIfef | $380,000 | – | 8,009 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INCsc | $232,000 | – | 5,694 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INCsc | $140,000 | – | 2,452 | +100.0% | 0.00% | – |
TG | New | TREDEGAR CORP INCsc | $199,000 | – | 9,200 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTDsc | $383,000 | – | 9,143 | +100.0% | 0.00% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDsc | $175,000 | – | 3,715 | +100.0% | 0.00% | – |
PTVCB | New | PROTECTIVE INS CORP CL Bsc | $397,000 | – | 17,300 | +100.0% | 0.00% | – |
FG | New | FGL HOLDINGSsn | $231,000 | – | 25,800 | +100.0% | 0.00% | – |
FGWS | New | WT FGL HOLDINGSsnw | $197,000 | – | 100,000 | +100.0% | 0.00% | – |
HIVE | New | AEROHIVE NETWORKS INCsc | $172,000 | – | 41,714 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HOLDINGS INCsn | $256,000 | – | 8,900 | +100.0% | 0.00% | – |
GCOW | New | PACER GLOBAL CASH COWS DIVfen | $391,000 | – | 12,600 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALSsc | $138,000 | – | 2,436 | +100.0% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMsc | $140,000 | – | 3,600 | +100.0% | 0.00% | – |
FPE | New | FIRST TRUST PREFERRED SECUfef | $388,000 | – | 20,335 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RESOURCES INCsc | $221,000 | – | 8,300 | +100.0% | 0.00% | – |
XAN | New | EXANTAS CAP CORPsre | $370,000 | – | 33,700 | +100.0% | 0.00% | – |
RDI | New | READING INTERNATIONAL INCsc | $193,000 | – | 12,200 | +100.0% | 0.00% | – |
GTTN | New | GTT COMMUNICATIONSsc | $189,000 | – | 4,355 | +100.0% | 0.00% | – |
OCLR | New | OCLARO INCsc | $6,000 | – | 680 | +100.0% | 0.00% | – |
ONDK | New | ON DECK CAPITAL INCsc | $2,000 | – | 290 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HOLDINGS INCsc | $15,000 | – | 459 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SERVICESsc | $17,000 | – | 700 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZAsc | $5,000 | – | 17 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORPsc | $20,000 | – | 278 | +100.0% | 0.00% | – |
OI | New | OWENS ILL INC NEWsc | $4,000 | – | 194 | +100.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA INCsc | $57,000 | – | 21,800 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INCsc | $7,000 | – | 47 | +100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALSsc | $13,000 | – | 265 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORPsc | $13,000 | – | 270 | +100.0% | 0.00% | – |
DAN | New | DANA INCORPORATEDsc | $9,000 | – | 481 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INCsc | $2,000 | – | 287 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INCsc | $16,000 | – | 105 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORPsc | $12,000 | – | 348 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TRUSTsre | $19,000 | – | 520 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPsc | $14,000 | – | 978 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERSsc | $21,000 | – | 201 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INCsc | $5,000 | – | 159 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TRsre | $12,000 | – | 693 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUP ADRsa | $7,000 | – | 479 | +100.0% | 0.00% | – |
COTY | New | COTY INCsc | $6,000 | – | 507 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INCsc | $13,000 | – | 30 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCsc | $47,000 | – | 863 | +100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INCsc | $11,000 | – | 819 | +100.0% | 0.00% | – |
PII | New | POLARIS INDS INCsc | $3,000 | – | 25 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORPsc | $2,000 | – | 200 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW COMsc | $1,000 | – | 21 | +100.0% | 0.00% | – |
CODI | New | COMPASS DIVERSIFD TR SH LPsml | $87,000 | – | 4,820 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INT'Lsc | $10,000 | – | 144 | +100.0% | 0.00% | – |
QTS | New | QTS REALTY TRUST INCsre | $16,000 | – | 377 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEWsre | $20,000 | – | 3,308 | +100.0% | 0.00% | – |
QNST | New | QUINSTREET INCsc | $2,000 | – | 150 | +100.0% | 0.00% | – |
RES | New | RPC INCsc | $8,000 | – | 542 | +100.0% | 0.00% | – |
RPCGY | New | RPC GROUP PLCsa | $1,000 | – | 58 | +100.0% | 0.00% | – |
CVLY | New | CODORUS VALLEY BANCORP INCsc | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
RPD | New | RAPID 7 INCsc | $8,000 | – | 214 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDUSTRIES INCsc | $4,000 | – | 90 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC REITsre | $13,000 | – | 389 | +100.0% | 0.00% | – |
RVI | New | RETAIL VALUE INCsre | $3,000 | – | 83 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INC CLASS Asc | $8,000 | – | 83 | +100.0% | 0.00% | – |
CHCO | New | CITY HOLDING COsc | $5,000 | – | 67 | +100.0% | 0.00% | – |
ROG | New | ROGERS CORPORATIONsc | $18,000 | – | 119 | +100.0% | 0.00% | – |
CIR | New | CIRCOR INCsc | $7,000 | – | 145 | +100.0% | 0.00% | – |
RTEC | New | RUDOLPH TECHNOLOGIESsc | $2,000 | – | 100 | +100.0% | 0.00% | – |
CHU | New | CHINA UNICOM LTD ADRsa | $7,000 | – | 577 | +100.0% | 0.00% | – |
STBA | New | S&T BANCORP INCsc | $4,000 | – | 103 | +100.0% | 0.00% | – |
SPXC | New | SPX CORPsc | $12,000 | – | 364 | +100.0% | 0.00% | – |
SPEM | New | SPDR S&P EMG MKT ETFfen | $20,000 | – | 588 | +100.0% | 0.00% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED Wfet | $15,000 | – | 480 | +100.0% | 0.00% | – |
KIE | New | SPDR SERIES TR S&P INS ETFfet | $8,000 | – | 252 | +100.0% | 0.00% | – |
SRCI | New | SRC ENERGY INCsc | $4,000 | – | 395 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICSsc | $54,000 | – | 382 | +100.0% | 0.00% | – |
CGAU | New | CENTERRA GOLD INCsn | $47,000 | – | 11,800 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INCsc | $4,000 | – | 23 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDS INCsc | $4,000 | – | 16 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB INTERNATIONAL SMALLfen | $17,000 | – | 490 | +100.0% | 0.00% | – |
CKH | New | SEACOR SMIT INCsc | $15,000 | – | 311 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SERVICES INCsc | $7,000 | – | 560 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORPsc | $16,000 | – | 286 | +100.0% | 0.00% | – |
CECO | New | CAREER EDUCATION CORPsc | $3,000 | – | 170 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLBAL HLDINGsc | $83,000 | – | 1,340 | +100.0% | 0.00% | – |
SFBS | New | SERVISFIRST BANCSHARES INCsc | $4,000 | – | 101 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLC ADRsa | $2,000 | – | 9 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MFGsc | $2,000 | – | 34 | +100.0% | 0.00% | – |
SHI | New | SINOPEC SHNGHAI PTR ADRsa | $37,000 | – | 620 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INCsc | $13,000 | – | 2,015 | +100.0% | 0.00% | – |
SKX | New | SKECHERS USA INCsc | $25,000 | – | 900 | +100.0% | 0.00% | – |
SKYW | New | SKYWEST INCsc | $5,000 | – | 91 | +100.0% | 0.00% | – |
SNBR | New | SLEEP NUMBER CORPsc | $7,000 | – | 186 | +100.0% | 0.00% | – |
New | CANADIAN APT PROP REITsre | $90,000 | – | 2,440 | +100.0% | 0.00% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INCsc | $2,000 | – | 55 | +100.0% | 0.00% | – |
SPTN | New | SPARTANNASH CO NPVsc | $102,000 | – | 5,100 | +100.0% | 0.00% | – |
TRK | New | SPEEDWAY MOTORSPORTSsc | $68,000 | – | 3,800 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INCsc | $28,000 | – | 371 | +100.0% | 0.00% | – |
CPE | New | CALLON PETROLEUM CO DELsc | $13,000 | – | 1,089 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INCsc | $12,000 | – | 103 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORPsc | $101,000 | – | 4,200 | +100.0% | 0.00% | – |
TSG | New | STARS GROUP INCsc | $10,000 | – | 394 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT CORPsc | $18,000 | – | 1,752 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEMS INCsc | $40,000 | – | 885 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC COMsc | $102,000 | – | 2,534 | +100.0% | 0.00% | – |
CVBF | New | CVB FINL CORP COMsc | $20,000 | – | 889 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INCsc | $7,000 | – | 248 | +100.0% | 0.00% | – |
STRA | New | STRATEGIC ED INCsc | $27,000 | – | 195 | +100.0% | 0.00% | – |
SMMF | New | SUMMIT FINANCIAL GROUP INCsc | $14,000 | – | 600 | +100.0% | 0.00% | – |
CNX | New | CNX RESOURCES CORPsc | $2,000 | – | 170 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INCsc | $18,000 | – | 261 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsn | $70,000 | – | 2,744 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY LPsc | $7,000 | – | 296 | +100.0% | 0.00% | – |
TS | New | TENARIS SA ADRsa | $1,000 | – | 20 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INCsc | $33,000 | – | 198 | +100.0% | 0.00% | – |
TMDI | New | TITAN MEDICAL INCsc | $9,000 | – | 4,217 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INCsc | $3,000 | – | 87 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORPsn | $30,000 | – | 13,200 | +100.0% | 0.00% | – |
TRU | New | TRANSUNIONsc | $16,000 | – | 214 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDsc | $11,000 | – | 294 | +100.0% | 0.00% | – |
BRKS | New | BROOKS AUTOMATION NEWsc | $20,000 | – | 571 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORPsc | $5,000 | – | 144 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORPsc | $6,000 | – | 167 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGSsc | $12,000 | – | 600 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDGSsc | $7,000 | – | 132 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE COsc | $4,000 | – | 113 | +100.0% | 0.00% | – |
USFD | New | US FOODS HOLDING CORPsc | $15,000 | – | 486 | +100.0% | 0.00% | – |
UTHR | New | UTD THERAPEUTICS CORPsc | $14,000 | – | 109 | +100.0% | 0.00% | – |
MYI | New | BLACKROCK MUNIYIELD INS FDffe | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUNI INT DR FDffe | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR INCsc | $5,000 | – | 164 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED DIVDfft | $33,000 | – | 3,528 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INCsc | $19,000 | – | 473 | +100.0% | 0.00% | – |
BLE | New | BLACKROCK MUNI INC TR IIffe | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORPsc | $57,000 | – | 5,077 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF JP MORGfen | $2,000 | – | 123 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INCsc | $9,000 | – | 195 | +100.0% | 0.00% | – |
BIV | New | VANGUARD INTERMEDIATE BONDfef | $42,000 | – | 522 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLC ADRsa | $6,000 | – | 679 | +100.0% | 0.00% | – |
OZK | New | BANK OZKsc | $14,000 | – | 380 | +100.0% | 0.00% | – |
BXS | New | BANKCORPSOUTH BANKsc | $26,000 | – | 790 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZ AR ADRsa | $2,000 | – | 308 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC CL A COMsc | $61,000 | – | 555 | +100.0% | 0.00% | – |
BMCH | New | BMC STOCK HOLDINGS INCsc | $15,000 | – | 760 | +100.0% | 0.00% | – |
BGS | New | B&G FOODS INCsc | $12,000 | – | 440 | +100.0% | 0.00% | – |
VNE | New | VEONEER INCsc | $109,000 | – | 1,975 | +100.0% | 0.00% | – |
VER | New | VEREIT INCsre | $21,000 | – | 2,825 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INCsc | $19,000 | – | 400 | +100.0% | 0.00% | – |
VSM | New | VERSUM MATERIALS INCsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC USDsc | $15,000 | – | 1,324 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVESTMENT PARTNERSsc | $2,000 | – | 21 | +100.0% | 0.00% | – |
VC | New | VISTEON CORPsc | $27,000 | – | 289 | +100.0% | 0.00% | – |
VST | New | VISTRA ENERGY CORPsc | $36,000 | – | 1,435 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORPsc | $12,000 | – | 132 | +100.0% | 0.00% | – |
WTI | New | W&T OFFSHORE INC COMsc | $4,000 | – | 440 | +100.0% | 0.00% | – |
WDFC | New | WD 40 COMPANYsc | $18,000 | – | 107 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEW SPON ADRsa | $1,000 | – | 10 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP COMsc | $26,000 | – | 1,015 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRONICSsc | $44,000 | – | 600 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORPsc | $20,000 | – | 1,170 | +100.0% | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANSsc | $59,000 | – | 182 | +100.0% | 0.00% | – |
WES | New | WESTERN GAS PARTNERS LPsml | $22,000 | – | 497 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS MTLS CORPsn | $7,000 | – | 384 | +100.0% | 0.00% | – |
JWA | New | JOHN WILEY & SONS INC CL Asc | $8,000 | – | 128 | +100.0% | 0.00% | – |
AMSSY | New | AMS AGsa | $3,000 | – | 92 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDUSTRIESsc | $2,000 | – | 67 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INCsc | $28,000 | – | 728 | +100.0% | 0.00% | – |
AOBC | New | AMERICAN OUTDOOR BRANDSsc | $5,000 | – | 300 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INCsc | $71,000 | – | 621 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLDsn | $10,000 | – | 4,087 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLINE GRP INCsc | $2,000 | – | 60 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CP CL Asc | $20,000 | – | 113 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INCsc | $12,000 | – | 163 | +100.0% | 0.00% | – |
AIMC | New | ALTRA HOLDINGS INC COMsc | $14,000 | – | 331 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAPITAL GROUP LTDsn | $18,000 | – | 592 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORPsc | $26,000 | – | 609 | +100.0% | 0.00% | – |
ARRS | New | ARRIS INTERNATIONAL PLCsn | $20,000 | – | 762 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTDsn | $42,000 | – | 1,001 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORPsc | $31,000 | – | 47 | +100.0% | 0.00% | – |
BPY | New | BROOKFIELD PPTY PARTNERSLPsml | $0 | – | 1 | +100.0% | 0.00% | – |
CISN | New | CISION LTDsn | $123,000 | – | 7,300 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPsc | $39,000 | – | 855 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLCsn | $3,000 | – | 18 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN HOLDINGS PLCsn | $10,000 | – | 357 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INCsc | $34,000 | – | 1,083 | +100.0% | 0.00% | – |
AE | New | ADAMS RES&ENERGY INCsc | $30,000 | – | 700 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HOLDINGS CORPsc | $112,000 | – | 4,100 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INCsc | $3,000 | – | 21 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE INCsc | $22,000 | – | 631 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTDsn | $8,000 | – | 110 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INCsc | $68,000 | – | 152 | +100.0% | 0.00% | – |
ASGN | New | ASGN INCsc | $46,000 | – | 589 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCSsc | $16,000 | – | 296 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INC CL Asc | $32,000 | – | 482 | +100.0% | 0.00% | – |
URGN | New | UROGEN PHARMA LTDsn | $10,000 | – | 203 | +100.0% | 0.00% | – |
AES | New | AES CORPsc | $20,000 | – | 1,412 | +100.0% | 0.00% | – |
New | REGIS RESOURCES LTDsn | $19,000 | – | 7,201 | +100.0% | 0.00% | – | |
New | RHINOMED LTDsn | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
IGM | New | ISHARES GS TECHfet | $45,000 | – | 214 | +100.0% | 0.00% | – |
GRFS | New | GRIFOLS SA ADRsa | $1,000 | – | 42 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COMPANIES INCsc | $5,000 | – | 80 | +100.0% | 0.00% | – |
MBB | New | ISHARES BARCLAY MBS BD FDfef | $44,000 | – | 425 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBBER COsc | $2,000 | – | 100 | +100.0% | 0.00% | – |
IEI | New | ISHARES TR BARCLAYS 3-7YRfef | $19,000 | – | 158 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER COMsc | $9,000 | – | 474 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP MONTANAsc | $21,000 | – | 482 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTOR INDUSTRIES INCsc | $16,000 | – | 352 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDGS SA ADRsa | $1,000 | – | 119 | +100.0% | 0.00% | – |
BBCA | New | JPMORGAN BETABUILDERS CANAfen | $42,000 | – | 1,700 | +100.0% | 0.00% | – |
GNCIQ | New | GNC HLDGS INCsc | $2,000 | – | 500 | +100.0% | 0.00% | – |
KEM | New | KEMET CORPsc | $3,000 | – | 156 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INCsc | $67,000 | – | 2,927 | +100.0% | 0.00% | – |
FUL | New | FULLER H B COsc | $16,000 | – | 310 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORPsn | $6,000 | – | 2,320 | +100.0% | 0.00% | – |
KNL | New | KNOLL INC COM NEWsc | $11,000 | – | 470 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHsc | $5,000 | – | 500 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INCsc | $84,000 | – | 906 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORPsc | $41,000 | – | 1,287 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC COMsc | $5,000 | – | 70 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING COsre | $47,000 | – | 609 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INCsc | $37,000 | – | 300 | +100.0% | 0.00% | – |
LAUR | New | LAUREATE EDUCATION INC Asc | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
LGCY | New | LEGACY RESERVES INCsc | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INCsc | $26,000 | – | 200 | +100.0% | 0.00% | – |
LSI | New | LIFE STORAGE INCsre | $3,000 | – | 27 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGsc | $5,000 | – | 55 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PACIFIC CORPsc | $16,000 | – | 607 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INCsc | $20,000 | – | 126 | +100.0% | 0.00% | – |
New | FIRST TRUST COMBINED SRS 2fme | $55,000 | – | 100 | +100.0% | 0.00% | – | |
CIBR | New | FIRST TRUST NASDAQ CYBERSEfet | $71,000 | – | 2,502 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONALsc | $7,000 | – | 233 | +100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INC.sc | $11,000 | – | 422 | +100.0% | 0.00% | – |
MVBF | New | MVB FINANCIAL CORPsc | $7,000 | – | 400 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECHNOLOGY SOLUTIONSsc | $7,000 | – | 353 | +100.0% | 0.00% | – |
FDM | New | FIRST TR DJ SEL MICRO CAPfet | $49,000 | – | 965 | +100.0% | 0.00% | – |
FSFG | New | FIRST SAVINGS FINANCIAL GRsc | $82,000 | – | 1,200 | +100.0% | 0.00% | – |
FGBI | New | FIRST GUARANTY BANCHARESsc | $57,000 | – | 2,200 | +100.0% | 0.00% | – |
FCF | New | FIRST COMMONWEALTH FINLsc | $5,000 | – | 294 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATL FINANCIAL GPsc | $17,000 | – | 431 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES COsc | $22,000 | – | 678 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORPsc | $53,000 | – | 890 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INCsc | $51,000 | – | 150 | +100.0% | 0.00% | – |
FCB | New | FCB FINANCIAL HOLDINGS INCsc | $24,000 | – | 501 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMERICA INCsre | $19,000 | – | 938 | +100.0% | 0.00% | – |
MCRN | New | MILACRON HLDGS CORPsc | $59,000 | – | 2,900 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INCsc | $7,000 | – | 47 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INCsc | $7,000 | – | 59 | +100.0% | 0.00% | – |
MWA | New | MUELLER WATER PRODUCTSsc | $9,000 | – | 820 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INCsc | $14,000 | – | 210 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
EVHC | New | ENVISION HEALTHCARE CORPsc | $11,000 | – | 236 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRUMENTSsc | $4,000 | – | 73 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PROPERTIEsre | $34,000 | – | 750 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INC COMsc | $7,000 | – | 242 | +100.0% | 0.00% | – |
NTUS | New | NATUS MEDICAL INC DELsc | $44,000 | – | 1,237 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INCsc | $52,000 | – | 600 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCESsc | $19,000 | – | 155 | +100.0% | 0.00% | – |
ENS | New | ENERSYS COMsc | $7,000 | – | 77 | +100.0% | 0.00% | – |
NR | New | NEWPARK RESOURCES INC NEWsc | $3,000 | – | 322 | +100.0% | 0.00% | – |
ENRFF | New | ENERFLEX LTDsn | $36,000 | – | 2,840 | +100.0% | 0.00% | – |
NODK | New | NI HOLDINGS INCsc | $100,000 | – | 5,900 | +100.0% | 0.00% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENTsc | $0 | – | 3 | +100.0% | 0.00% | – |
IPAY | New | ETFMG PRIME MOBILE PAYMENTfen | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
HACK | New | ETFMG PRIME CYBER SECURITYfet | $65,000 | – | 1,613 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASSsc | $24,000 | – | 296 | +100.0% | 0.00% | – |
IOSP | New | INNOSPEC INCsc | $2,000 | – | 28 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LTD ADRsa | $1,000 | – | 119 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC.sc | $19,000 | – | 1,238 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORP CL Asc | $0 | – | 0 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPsc | $17,000 | – | 638 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORPsc | $13,000 | – | 287 | +100.0% | 0.00% | – |
PGX | New | INVESCO EX TRAD TR II PFDfef | $4,000 | – | 299 | +100.0% | 0.00% | – |
PCY | New | INVESCO EMERGING MARKETS Sfef | $13,000 | – | 475 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRPsc | $14,000 | – | 1,438 | +100.0% | 0.00% | – |
EEMV | New | ISHARES EDGE MSCI MIN VOLfen | $11,000 | – | 185 | +100.0% | 0.00% | – |
HMNY | New | HELIOS & MATHESON ANALYTICsc | $1,000 | – | 41,710 | +100.0% | 0.00% | – |
HL | New | HECLA MINING COsc | $5,000 | – | 1,808 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INCsc | $80,000 | – | 846 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER CL Asre | $20,000 | – | 760 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORPsc | $35,000 | – | 1,230 | +100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MNG LTD ADRsa | $5,000 | – | 2,743 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INCsc | $27,000 | – | 215 | +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 2018-11-06
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.