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 104.3% .

 Value Shares↓ Weighting
DNRCQ ExitDENBURY RESOURCES INCsc$0-150
-100.0%
0.00%
ISD ExitPGIM SHORT DURATION HGH YDfff$0-800
-100.0%
0.00%
CROX ExitCROCS INCsc$0-4,600
-100.0%
0.00%
ExitSTANDARD LIFE ABERDEEN PLCsn$0-18,809
-100.0%
0.00%
OZRK ExitBANK OF THE OZARKS INCsc$0-380
-100.0%
0.00%
ABAX ExitABAXIS INCsc$0-434
-100.0%
0.00%
MMTRS ExitMILLS MUSIC TRUSTsc$0-1,000
-100.0%
0.00%
WFG ExitWEST FRASER TIMBER CO LTDsn$0-1,298
-100.0%
0.00%
LEO ExitDREYFUS STRATEGIC MUNS INCffe$0-175
-100.0%
0.00%
MPW ExitMEDICAL PROP TRUST INCsc$0-160
-100.0%
0.00%
ExitLAND SECURITIES GROUP PLCsn$0-7,262
-100.0%
0.00%
NH ExitNANTHEALTH INCsc$0-13,500
-100.0%
0.00%
BBL ExitBHP BILLITON PLC-ADRsa$0-183
-100.0%
0.00%
CTB ExitCOOPER TIRE & RUBR COsc$0-1,235
-100.0%
0.00%
FLS ExitFLOWSERVE CORPsc$0-180
-100.0%
0.00%
MCY ExitMERCURY GENL CORP NEWsc$0-485
-100.0%
0.00%
ExitLINDE AGsn$0-461
-100.0%
0.00%
CRCQQ ExitCALIFORNIA RESOURCES CORPsc$0-1
-100.0%
0.00%
RL ExitRALPH LAUREN CORPsc$0-74
-100.0%
0.00%
TTM ExitTATA MOTORS LTD ADRsa$0-140
-100.0%
0.00%
DOFSQ ExitDIAMOND OFFSHORE DRILLINGsc$0-150
-100.0%
0.00%
IBKR ExitINTERACTIVE BROKERsc$0-350
-100.0%
0.00%
FFKT ExitFARMERS CAPITAL BANK CORPsc$0-1,400
-100.0%
0.00%
RCL ExitROYAL CARIBBEAN CRUISES LDsn$0-45
-100.0%
0.00%
FDD ExitFIRST TRUST STOXX EUROPEANfen$0-1,665
-100.0%
0.00%
VIA ExitVIACOM INC CL A NEWsc$0-150
-100.0%
0.00%
HBI ExitHANESBRANDS INCsc$0-492
-100.0%
0.00%
USG ExitUSG CORP COM NEWsc$0-1,860
-100.0%
0.00%
FBHS ExitFORTUNE BRANDS HOME & SECsc$0-926
-100.0%
0.00%
ExitINDUSTRIAL ALLIANCEsn$0-1,970
-100.0%
0.00%
GBDC ExitGOLUB CAP BDC INCsc$0-1,405
-100.0%
0.00%
UAA ExitUNDER ARMOUR INCsc$0-5,450
-100.0%
0.00%
SPB ExitSPECTRUM BRANDS HLDGS INCsc$0-849
-100.0%
0.00%
HEP ExitHOLLY ENERGY PARTNERS LPsml$0-378
-100.0%
0.00%
ACP ExitABERDEEN INC CRE STRAG FDfef$0-500
-100.0%
0.00%
CUI ExitCUI GLOBAL COM NEWsc$0-16,000
-100.0%
0.00%
SBNY ExitSIGNATURE BK NEW YORK NYsc$0-175
-100.0%
0.00%
SMFG ExitSUMITOMO MITSUI FIN ADRsa$0-847
-100.0%
0.00%
NCI ExitNAVIGANT CONSULTING INCsc$0-100
-100.0%
0.00%
JNPR ExitJUNIPER NETWORKSsc$0-287
-100.0%
0.00%
MAN ExitMANPOWERGROUP INCsc$0-188
-100.0%
0.00%
OMI ExitOWENS & MINOR INC NEWsc$0-921
-100.0%
0.00%
IWS ExitISHARES TR RUSSELL MCP VLfet$0-185
-100.0%
0.00%
ExitIMPLENIA AGsn$00
+100.0%
0.00%
CLCT ExitCOLLECTORS UNIVERSE INCsc$0-1,000
-100.0%
0.00%
VAC ExitMARRIOTT VACATIONS WORLDsc$0-800
-100.0%
0.00%
ExitGREENWOODS FINANCIAL GROUPsc$0-9,621
-100.0%
0.00%
LCUT ExitLIFETIME BRANDS INCsc$0-800
-100.0%
0.00%
PFSI ExitPENNYMAC FINANCIAL SERVICEsc$0-3,000
-100.0%
0.00%
ST ExitSENSATA TECH HLDGSsn$0-347
-100.0%
0.00%
FEZ ExitSPDR EURO STOXX 50 ETFfen$0-743
-100.0%
0.00%
KND ExitKINDRED HEALTHCARE INCsc$0-672
-100.0%
0.00%
RWR ExitSPDR SER TR DJWS REIT ETFfet$0-50
-100.0%
0.00%
ExitCK ASSET HOLDINGS LTDsn$0-11,053
-100.0%
0.00%
ExitSANDFIRE RESOURCES NLsn$00
+100.0%
0.00%
MT ExitARCELORMITTAL SA ADRsa$0-131
-100.0%
0.00%
ExitCHR HANSEN HOLDING A/Ssn$0-1,089
-100.0%
0.00%
BCML ExitBAYCOM CORPsc$0-400
-100.0%
0.00%
OASPQ ExitOASIS PETROLEUM INCsc$0-57
-100.0%
0.00%
ExitMERIDIAN ENERGY LTDsn$0-37,841
-100.0%
0.00%
MEOH ExitMETHANEX CORPsn$0-1,178
-100.0%
0.00%
SCPH ExitSCPHARMACEUTICALS INCsc$0-1,254
-100.0%
0.00%
ECYT ExitENDOCYTE INCsc$0-1,500
-100.0%
0.00%
SDRL ExitSEADRILL LTDsn$0-140
-100.0%
0.00%
HMNY ExitHELIOS & MATHESON ANALYTICsc$0-2,450
-100.0%
0.00%
ACM ExitAECOMsc$0-145
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONSsc$0-24
-100.0%
0.00%
NWS ExitNEWS CORP NEW CL Bsc$0-500
-100.0%
0.00%
HNP ExitHUANENG POWER INTL ADRsa$0-1,200
-100.0%
0.00%
ExitRECRUIT HOLDINGS CO LTDsn$0-3,976
-100.0%
0.00%
MLVF ExitMALVERN BANCORPsc$0-1,500
-100.0%
0.00%
ORAN ExitORANGE NPV ADRsa$0-249
-100.0%
0.00%
VMO ExitINVESCO MUNICIPAL OPP TRffe$0-225
-100.0%
0.00%
ExitDATANG INTERNATIONAL POWERsn$00
+100.0%
0.00%
SCS ExitSTEELCASE INC CL Asc$0-360
-100.0%
0.00%
FNGN ExitFINANCIAL ENGINES INCsc$0-2
-100.0%
0.00%
CCBG ExitCAPITAL CITY BK GROUPsc$0-1,900
-100.0%
0.00%
OLLI ExitOLLIE'S BARGAIN OUTLETsc$0-200
-100.0%
0.00%
BID ExitSOTHEBY'S (DELAWARE)sc$0-14
-100.0%
0.00%
ExitARISTOCRAT LEISURE LTDsn$0-4,451
-100.0%
0.00%
KYOCY ExitKYOCERA CORP ADRsa$0-1,441
-100.0%
0.00%
AGCO ExitAGCO CORPsc$0-80
-100.0%
0.00%
CWT ExitCALIFORNIA WTR SVC GROUPsc$0-3,000
-100.0%
0.00%
TAXA ExitLIBERTY TAX INCsc$0-800
-100.0%
0.00%
GGM ExitGUGGENHEIM CRED ALLOC FUNDfff$0-100
-100.0%
0.00%
APOG ExitAPOGEE ENTPRSE INCsc$0-120
-100.0%
0.00%
SAIC ExitSCIENCE APPLICATNS INTL CPsc$0-1,100
-100.0%
0.00%
BR ExitBROADRIDGE FINL SOLUTIONSsc$0-541
-100.0%
0.00%
BBY ExitBEST BUY INCsc$0-123
-100.0%
0.00%
VTIP ExitVANGUARD SHORT-TERM INFLATfef$0-757
-100.0%
0.00%
CQH ExitCHENIERE ENERGY PTNRS LPsc$0-1,300
-100.0%
0.00%
ExitMERCURY NZ LTDsn$0-34,395
-100.0%
0.00%
SWN ExitSOUTHWESTERN ENERGYsc$0-20,525
-100.0%
0.00%
VOX ExitVANGUARD COMM SERVICESfet$0-80
-100.0%
0.00%
ExitKERRY PROPERTIES LTDsn$0-20,741
-100.0%
0.00%
ExitSUNTORY BEVERAGE & FOOD LTsn$0-1,884
-100.0%
0.00%
APTV ExitAPTIV PLCsn$0-56
-100.0%
0.00%
HALL ExitHALLMARK FINL SERVICE INCsc$0-1,600
-100.0%
0.00%
TWTR ExitTWITTER INCsc$0-500
-100.0%
0.00%
RQI ExitCOHEN & STEER QUAL RLTY FDfft$0-200
-100.0%
0.00%
ExitAUTO TRADER GROUP PLCsn$0-18,958
-100.0%
0.00%
LGCY ExitLEGACY RESERVES LPsml$0-3,000
-100.0%
0.00%
ExitKYUSHU RAILWAY COsn$0-3,126
-100.0%
0.00%
PDCO ExitPATTERSON COS INCsc$0-70
-100.0%
0.00%
DCMYY ExitNTT DOCOMO INC SPN ADRsa$0-51
-100.0%
0.00%
NAO ExitNORDIC AMERICAN OFFSHOREsn$0-26,800
-100.0%
0.00%
EVRG ExitEVERGY INCsc$0-240
-100.0%
0.00%
EPRPRC ExitEPR PROPERTIESspi$0-500
-100.0%
0.00%
ExitRINGKJOEBING LANDBOBANK A/sn$0-1,824
-100.0%
0.00%
FLR ExitFLUOR CORP NEW COMsc$0-298
-100.0%
0.00%
CTRN ExitCITI TRENDS INCsc$0-700
-100.0%
0.00%
ExitRESILIENT REIT LTDsre$0-12,079
-100.0%
0.00%
CVRR ExitCVR REFINING LPsml$0-4,000
-100.0%
0.00%
TSCO ExitTRACTOR SUPPLYsc$0-25
-100.0%
0.00%
ExitEBRO FOODS SAsn$0-4,278
-100.0%
0.00%
ExitFRESNILLO PLCsn$0-5,365
-100.0%
0.00%
CYTR ExitCYTRX CORPsc$0-2,001
-100.0%
0.00%
WPZ ExitWILLIAMS PARTNERS LPsml$0-649
-100.0%
0.00%
DSM ExitDREYFUS STRATGC MUN BD FDffe$0-300
-100.0%
0.00%
ExitDIRECT LINE INSURANCE GROUsn$0-18,338
-100.0%
0.00%
VEC ExitVECTRUS INC COMsc$0-2,600
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE-GRO COsc$0-600
-100.0%
0.00%
DLA ExitDELTA APPAREL INCsc$0-500
-100.0%
0.00%
ExitIMI PLCsn$0-6,316
-100.0%
0.00%
CRT ExitCROSS TIMBERS ROYALTY TRsrt$0-16,810
-100.0%
-0.00%
WK ExitWORKIVAsc$0-7,700
-100.0%
-0.00%
SCHP ExitSCHWAB US TIPS ETFfef$0-2,695
-100.0%
-0.00%
ExitVANGUARD FTSE JAPAN UCITSfen$0-8,157
-100.0%
-0.00%
AVX ExitAVX CORPORATION NEWsc$0-20,000
-100.0%
-0.00%
ROL ExitROLLINS INCsc$0-4,192
-100.0%
-0.00%
HYH ExitHALYARD HEALTH INCsc$0-4,847
-100.0%
-0.00%
RBB ExitRBB BANCORPsc$0-5,300
-100.0%
-0.00%
CRCM ExitCARE COM INCsc$0-11,000
-100.0%
-0.00%
LXP ExitLEXINGTON REALTY TRsre$0-23,000
-100.0%
-0.00%
QLYS ExitQUALYS INCsc$0-3,500
-100.0%
-0.00%
ExitFI ENHANCED LARGE CAP GROWfet$0-1,425
-100.0%
-0.00%
CLDR ExitCLOUDERA INCsc$0-10,483
-100.0%
-0.00%
FBSS ExitFAUQUIER BANKSHARES INCsc$0-8,000
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY TR INCsre$0-21,100
-100.0%
-0.00%
CUTR ExitCUTERA INCsc$0-7,200
-100.0%
-0.00%
UPLD ExitUPLAND SOFTWARE INCsc$0-9,500
-100.0%
-0.00%
TMST ExitTIMKENSTEEL CORP COMsc$0-23,300
-100.0%
-0.00%
RP ExitREALPAGE INCsc$0-5,000
-100.0%
-0.00%
RDFN ExitREDFIN CORPsc$0-7,740
-100.0%
-0.00%
ExitVANGUARD FTSE ASIA PACIFICfen$0-9,600
-100.0%
-0.00%
NDRO ExitENDURO RTY TRsrt$0-77,450
-100.0%
-0.00%
LION ExitFIDELITY SOUTHERN CORPsc$0-9,600
-100.0%
-0.00%
XL ExitXL GROUP LTDsn$0-2,651
-100.0%
-0.00%
SPA ExitSPARTON CORPsc$0-7,609
-100.0%
-0.00%
RRGB ExitRED ROBIN GOURMET BURGERSsc$0-9,500
-100.0%
-0.00%
HEZU ExitISHARES CURR HEDGED MSCIfen$0-18,328
-100.0%
-0.00%
HLI ExitHOULIHAN LOKEY INCsc$0-8,800
-100.0%
-0.00%
BWINB ExitBALDWIN & LYONS INC CL Bsc$0-17,300
-100.0%
-0.00%
CMD ExitCANTEL MEDICALsc$0-4,800
-100.0%
-0.00%
ExitVANGUARD FTSE DEVELOPED EUfen$0-16,916
-100.0%
-0.00%
TIVO ExitTIVO CORPsc$0-32,900
-100.0%
-0.00%
CHSP ExitCHESAPEAKE LODGING TRUSTsre$0-12,700
-100.0%
-0.00%
SPSB ExitSPDR PRTF SRT TRM CORP ETFfef$0-21,020
-100.0%
-0.00%
CHFN ExitCHARTER FINANCIAL CORP/MDsc$0-26,300
-100.0%
-0.00%
LOPE ExitGRAND CANYON ED INCsc$0-4,000
-100.0%
-0.00%
FIVN ExitFIVE9 INCsc$0-14,200
-100.0%
-0.00%
NEWM ExitNEW MEDIA INVT GROUP INCsc$0-24,500
-100.0%
-0.00%
BHE ExitBENCHMARK ELECTRONICSsc$0-17,500
-100.0%
-0.00%
NYLDA ExitNRG YIELD INC CL A NEWsc$0-24,121
-100.0%
-0.00%
SXT ExitSENSIENT TECHNOLOGIES CORPsc$0-12,400
-100.0%
-0.00%
WEB ExitWEB COM GROUP INCsc$0-31,500
-100.0%
-0.00%
COTV ExitCOTIVITI HOLDINGS INCsc$0-18,400
-100.0%
-0.00%
PRAH ExitPRA HEALTH SCIENCES INCsc$0-7,000
-100.0%
-0.00%
DPS ExitDR-PEPPER SNAPPLE GROUPsc$0-6,306
-100.0%
-0.00%
DMLP ExitDORCHESTER MINERALS LPsml$0-37,505
-100.0%
-0.00%
SRLN ExitSPDR BLCKSTNE/GSO SR LOANfef$0-14,050
-100.0%
-0.00%
TTGT ExitTECHTARGET INCsc$0-26,600
-100.0%
-0.00%
MYOK ExitMYOKARDIA INCsc$0-23,148
-100.0%
-0.00%
NHF ExitNEXPOINT STRATEGIC OPPORTUNITIsc$0-51,026
-100.0%
-0.00%
RACE ExitFERRARI NVsn$0-8,120
-100.0%
-0.00%
ExitNUANCE COMMUNICATIONSsc$0-1,000,000
-100.0%
-0.00%
QSII ExitQUALITY SYS INCsc$0-71,200
-100.0%
-0.01%
WTFC ExitWINTRUST FINANCIALsc$0-14,800
-100.0%
-0.01%
STRA ExitSTRAYER ED INCsc$0-10,605
-100.0%
-0.01%
OFIX ExitORTHOFIX INTERNATIONAL NVsn$0-22,200
-100.0%
-0.01%
RENX ExitRELX NV ADRsa$0-78,560
-100.0%
-0.01%
ExitISHARES CORE S&P 500 UCITSfen$0-8,198
-100.0%
-0.01%
HUSKF ExitHUSKY ENERGY INCsn$0-165,287
-100.0%
-0.01%
AIF ExitAPOLLO TACTICAL INCOME FUND INsc$0-177,711
-100.0%
-0.01%
BGH ExitBARINGS GLOBAL SHORT DURATIONsc$0-152,658
-100.0%
-0.01%
RNP ExitCOHEN & STEERS REIT AND PREFERsc$0-187,303
-100.0%
-0.01%
SLCA ExitUS SILICA HOLDINGS INCsc$0-146,000
-100.0%
-0.02%
PFN ExitPIMCO INCOME STRATEGY FUND IIsc$0-421,333
-100.0%
-0.02%
ExitCORNERSTONE ONDEMAND INCsc$0-5,000,000
-100.0%
-0.02%
PBCT ExitPEOPLE'S UTD FINLsc$0-280,602
-100.0%
-0.02%
AFG ExitAMERICAN FINANCIAL GROUP INC/Osc$0-49,631
-100.0%
-0.02%
ExitAON PLCsc$0-40,577
-100.0%
-0.02%
PNW ExitPINNACLE WEST CAPITAL CORPsc$0-69,687
-100.0%
-0.02%
ExitVEREIT INCsc$0-8,000,000
-100.0%
-0.03%
EWW ExitISHARES MSCI MEXICO ETFsc$0-500,000
-100.0%
-0.09%
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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