$23 Billion is the total value of BESSEMER GROUP INC's 4738 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXF | New | VANGUARD INDEX EXTEND MKTfet | $283,982,000 | – | 2,845,219 | +100.0% | 1.24% | – |
PNW | New | PINNACLE WEST CAPITAL CORPsc | $58,717,000 | – | 689,161 | +100.0% | 0.26% | – |
BR | New | BROADRIDGE FINL SOLUTIONSsc | $43,855,000 | – | 455,630 | +100.0% | 0.19% | – |
New | LINX SAsn | $14,826,000 | – | 1,763,411 | +100.0% | 0.06% | – | |
EXI | New | ISHARES TR S&P GL INDUSTRfen | $14,391,000 | – | 184,690 | +100.0% | 0.06% | – |
New | BAKKAFROST P/Fsn | $14,027,000 | – | 287,365 | +100.0% | 0.06% | – | |
New | KORIAN SAsn | $12,365,000 | – | 347,537 | +100.0% | 0.05% | – | |
TRI | New | THOMSON REUTERS CORPsn | $10,617,000 | – | 219,776 | +100.0% | 0.05% | – |
MXI | New | ISHARES S&P GLOBAL MTLfen | $6,396,000 | – | 111,518 | +100.0% | 0.03% | – |
LTC | New | LTC PPTYS INCsc | $2,693,000 | – | 64,600 | +100.0% | 0.01% | – |
IXG | New | ISHARES TR S&P GBL FINfen | $2,665,000 | – | 46,840 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC.sc | $2,391,000 | – | 124,278 | +100.0% | 0.01% | – |
UVV | New | UNIVERSAL CORPsc | $2,324,000 | – | 42,923 | +100.0% | 0.01% | – |
MMSI | New | MERIT MEDICAL SYSsc | $2,350,000 | – | 42,100 | +100.0% | 0.01% | – |
LADR | New | LADDER CAPITAL CORPsre | $2,300,000 | – | 148,700 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLETsc | $1,962,000 | – | 29,500 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTERTAINMsc | $2,175,000 | – | 48,800 | +100.0% | 0.01% | – |
FIBK | New | FIRST INST BANSYSTEM CL Asc | $2,142,000 | – | 58,600 | +100.0% | 0.01% | – |
NCI | New | NAVIGANT CONSULTING INCsc | $2,068,000 | – | 86,000 | +100.0% | 0.01% | – |
DIN | New | DINE BRANDS GLOBAL INCsc | $2,027,000 | – | 30,100 | +100.0% | 0.01% | – |
PFS | New | PROVIDENT FINL SVCSsc | $1,836,000 | – | 76,100 | +100.0% | 0.01% | – |
ANCX | New | ACCESS NATIONAL CORPsc | $1,819,000 | – | 85,268 | +100.0% | 0.01% | – |
VCR | New | VANGUARD CONSUMER DIS ETFfet | $1,756,000 | – | 11,665 | +100.0% | 0.01% | – |
SCSC | New | SCANSOURCE INCsc | $1,740,000 | – | 50,600 | +100.0% | 0.01% | – |
CI | New | CIGNA CORPsc | $1,580,000 | – | 8,326 | +100.0% | 0.01% | – |
OCFC | New | OCEAN FIRST FINL CORPsc | $1,630,000 | – | 72,400 | +100.0% | 0.01% | – |
ATNI | New | ATN INTERNATIONAL INC.sc | $1,502,000 | – | 21,000 | +100.0% | 0.01% | – |
ETRN | New | EQUITRAN MIDSTREAM CORPsc | $1,587,000 | – | 79,280 | +100.0% | 0.01% | – |
PRFZ | New | INVESCO EXCH-TRAD-FTSEfet | $1,548,000 | – | 13,616 | +100.0% | 0.01% | – |
MGTA | New | MAGENTA THERAPEUTICS INCsc | $1,352,000 | – | 237,277 | +100.0% | 0.01% | – |
FN | New | FABRINETsn | $1,406,000 | – | 27,400 | +100.0% | 0.01% | – |
TR | New | TOOTSIE ROLL INDUSTRIESsc | $1,226,000 | – | 36,700 | +100.0% | 0.01% | – |
SCHN | New | SCHNITZER STEEL INDsc | $1,138,000 | – | 52,800 | +100.0% | 0.01% | – |
New | JAPAN POST HOLDINGS CO LTDsn | $1,213,000 | – | 105,257 | +100.0% | 0.01% | – | |
QDEL | New | QUIDEL CORPsc | $1,142,000 | – | 23,400 | +100.0% | 0.01% | – |
FIZZ | New | NATIONAL BEVERAGE CORPsc | $1,112,000 | – | 15,500 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAINAGE SYSTEMSsc | $1,237,000 | – | 51,000 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC.sc | $1,019,000 | – | 93,700 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORPsc | $852,000 | – | 21,000 | +100.0% | 0.00% | – |
GBERY | New | GEBERIT AG-UNSP ADRsa | $823,000 | – | 21,215 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE COSsc | $903,000 | – | 48,100 | +100.0% | 0.00% | – |
VONG | New | VANGUARD RUSSELL 1000 GROWfet | $722,000 | – | 5,366 | +100.0% | 0.00% | – |
URTH | New | ISHARES MSCI WORLD ETFfen | $702,000 | – | 8,900 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HOLDINGSsc | $692,000 | – | 45,600 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INCsc | $650,000 | – | 18,823 | +100.0% | 0.00% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBALsn | $778,000 | – | 60,900 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INCsc | $373,000 | – | 18,300 | +100.0% | 0.00% | – |
NHTC | New | NATURAL HEALTH TRENDS CORPsc | $412,000 | – | 22,300 | +100.0% | 0.00% | – |
CCBG | New | CAPITAL CITY BK GROUPsc | $360,000 | – | 15,500 | +100.0% | 0.00% | – |
RM | New | REGIONAL MGMT CORPsc | $443,000 | – | 18,400 | +100.0% | 0.00% | – |
WGP | New | WESTERN GAS EQUITY PRTNRSsml | $349,000 | – | 12,600 | +100.0% | 0.00% | – |
EGBN | New | EAGLE BANCORP INCsc | $349,000 | – | 7,156 | +100.0% | 0.00% | – |
XLC | New | COMMUNICATION SERVICES SELfet | $540,000 | – | 13,083 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORPsc | $362,000 | – | 4,200 | +100.0% | 0.00% | – |
CSOD | New | CORNERSTONE ON DEMANDsc | $530,000 | – | 10,500 | +100.0% | 0.00% | – |
MBIN | New | MERCHANTS BANCORPsc | $435,000 | – | 21,800 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICALsc | $555,000 | – | 32,300 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB ADRsa | $257,000 | – | 18,010 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INCsc | $233,000 | – | 7,600 | +100.0% | 0.00% | – |
BBN | New | BLACKROCK BUILD AMERICA BDfff | $118,000 | – | 5,600 | +100.0% | 0.00% | – |
BOJA | New | BOJANGLES INCsc | $177,000 | – | 11,000 | +100.0% | 0.00% | – |
FUN | New | CEDAR FAIR LP DEPOsml | $237,000 | – | 5,000 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INCsc | $116,000 | – | 4,083 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INC CL Csc | $129,000 | – | 7,500 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INCsc | $249,000 | – | 4,421 | +100.0% | 0.00% | – |
New | CURIOSITYSTREAM INCspc | $240,000 | – | 24,000 | +100.0% | 0.00% | – | |
TACO | New | DEL TACO RESTAURANTS INC.sc | $160,000 | – | 16,000 | +100.0% | 0.00% | – |
DM | New | DOMINION ENRG MIDSTM PT LPsml | $162,000 | – | 9,000 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCsc | $194,000 | – | 9,482 | +100.0% | 0.00% | – |
EQGP | New | EQGP HOLDINGS LPsml | $160,000 | – | 8,000 | +100.0% | 0.00% | – |
FONR | New | FONAR CORP COM NEWsc | $136,000 | – | 6,700 | +100.0% | 0.00% | – |
FULT | New | FULTON FINL CORP PA COMsc | $121,000 | – | 7,833 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC CO CL Asc | $139,000 | – | 29,856 | +100.0% | 0.00% | – |
GAIN | New | GLADSTONE INVESTMENT CORPsc | $125,000 | – | 13,400 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INCsc | $258,000 | – | 20,551 | +100.0% | 0.00% | – |
ITOT | New | S&P TOTAL US STK MRKT ETFfet | $199,000 | – | 3,500 | +100.0% | 0.00% | – |
IEF | New | ISHARES LEHMAN 7-10 YR TRSfef | $339,000 | – | 3,250 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INCsc | $157,000 | – | 2,521 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS Isc | $116,000 | – | 1,033 | +100.0% | 0.00% | – |
MLAB | New | MESA LABORATORIES INCsc | $125,000 | – | 600 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCsc | $300,000 | – | 37,407 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERSsc | $284,000 | – | 6,600 | +100.0% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDINGsc | $139,000 | – | 32,910 | +100.0% | 0.00% | – |
OLBK | New | OLD LINE BANCSHARES INCsc | $158,000 | – | 6,000 | +100.0% | 0.00% | – |
ORI | New | OLD REPUBLIC INTL CORPsc | $308,000 | – | 14,951 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INCsc | $117,000 | – | 5,500 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWESsc | $200,000 | – | 33,904 | +100.0% | 0.00% | – |
RCM | New | R1 RCM INCsc | $156,000 | – | 19,632 | +100.0% | 0.00% | – |
RGP | New | RESOURCES GLOB PROFESSIONLsc | $304,000 | – | 21,400 | +100.0% | 0.00% | – |
RVT | New | ROYCE VALUE TR INCsc | $249,000 | – | 21,131 | +100.0% | 0.00% | – |
SENEA | New | SENECA FOODS CORPsc | $310,000 | – | 11,000 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INCsc | $129,000 | – | 5,207 | +100.0% | 0.00% | – |
SPOK | New | SPOK HOLDINGS INCsc | $199,000 | – | 15,000 | +100.0% | 0.00% | – |
HQH | New | TEKLA HLTHCARE INVS $ 0.01fft | $121,000 | – | 6,713 | +100.0% | 0.00% | – |
HQL | New | TEKLA LIFE SCIENCES INVESTfft | $214,000 | – | 14,174 | +100.0% | 0.00% | – |
TNC | New | TENNANT COsc | $241,000 | – | 4,639 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC COMsc | $138,000 | – | 6,220 | +100.0% | 0.00% | – |
TWO | New | TWO HARBORS INVESTMNT CORPsre | $263,000 | – | 20,520 | +100.0% | 0.00% | – |
UMBF | New | UMB FINANCIALsc | $285,000 | – | 4,678 | +100.0% | 0.00% | – |
UBSH | New | UNION BANKSHARES CORPsc | $250,000 | – | 8,839 | +100.0% | 0.00% | – |
VALE | New | VALE SA ADRsa | $124,000 | – | 9,400 | +100.0% | 0.00% | – |
VIS | New | VANGUARD INDUSTRIES ETFfet | $125,000 | – | 1,042 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCsc | $121,000 | – | 30,704 | +100.0% | 0.00% | – |
New | REPSOL SA 09JAN19snr | $248,000 | – | 542,257 | +100.0% | 0.00% | – | |
LIN | New | LINDE PLCsn | $120,000 | – | 767 | +100.0% | 0.00% | – |
IHG | New | INTERNATIONAL HOTELS GROUPsa | $7,000 | – | 136 | +100.0% | 0.00% | – |
IPCIF | New | INTELLIPHARMACEUTICS INTERsc | $0 | – | 430 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INCsc | $78,000 | – | 6,200 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE REALTY TRUSTsre | $42,000 | – | 4,600 | +100.0% | 0.00% | – |
GF | New | NEW GERMANY FUND INCffn | $18,000 | – | 1,538 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDE COM NPVsre | $88,000 | – | 6,200 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPsc | $6,000 | – | 53 | +100.0% | 0.00% | – |
SHOO | New | STEVEN MADDEN LTDsc | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INCsc | $4,000 | – | 69 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICES HLDGSsc | $2,000 | – | 64 | +100.0% | 0.00% | – |
JHX | New | JAMES HARDIE INDUST PL ADRsa | $5,000 | – | 452 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PROP TRUST INCsc | $7,000 | – | 433 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC SBIsc | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORPsc | $18,000 | – | 346 | +100.0% | 0.00% | – |
IXUS | New | ISHARES CORE MSCI TOTAL INfet | $0 | – | 0 | +100.0% | 0.00% | – |
VLUE | New | ISHARES EDGE MSCI USA VALUfet | $50,000 | – | 692 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP COMsc | $5,000 | – | 130 | +100.0% | 0.00% | – |
GOVT | New | ISHARES US TREASURY BOND Efef | $0 | – | 18 | +100.0% | 0.00% | – |
CIF | New | MFS INTERMEDIATE HIGH INCOfff | $23,000 | – | 10,897 | +100.0% | 0.00% | – |
ITA | New | ISHARES DJ AEROSPACE&DEFENfet | $86,000 | – | 500 | +100.0% | 0.00% | – |
USIG | New | ISHARES BROAD USD INVESTMEfef | $3,000 | – | 52 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL ADRsa | $7,000 | – | 1,416 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINL GP ADRsa | $8,000 | – | 2,682 | +100.0% | 0.00% | – |
EDD | New | MORGAN STANLEY EM MKTS DBTffn | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
MOS | New | MOSAIC COMPANYsc | $1,000 | – | 31 | +100.0% | 0.00% | – |
IUSV | New | ISHARES RUSSELL 3000 INDEXfet | $13,000 | – | 256 | +100.0% | 0.00% | – |
EWW | New | US ISHARES MSCI MEXICOfen | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS COsc | $8,000 | – | 164 | +100.0% | 0.00% | – |
IRET | New | INVESTORS REAL EST TRUSTsre | $12,000 | – | 250 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEW CL Bsc | $2,000 | – | 170 | +100.0% | 0.00% | – |
IDT | New | IDT CORP CL B NEWsc | $2,000 | – | 333 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORPsc | $24,000 | – | 243 | +100.0% | 0.00% | – |
HPT | New | HOSPITALITY PPTYS TRsc | $8,000 | – | 350 | +100.0% | 0.00% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERSsml | $16,000 | – | 560 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS SPONS ADRsa | $4,000 | – | 1,146 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORPsc | $66,000 | – | 550 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGSsc | $8,000 | – | 118 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONSsc | $1,000 | – | 35 | +100.0% | 0.00% | – |
NWPX | New | NORTHWEST PIPE COsc | $109,000 | – | 4,700 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEWsc | $10,000 | – | 166 | +100.0% | 0.00% | – |
DNOW | New | NOW INC COMsc | $0 | – | 16 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INCsc | $7,000 | – | 163 | +100.0% | 0.00% | – |
NMY | New | NUVEEN MD QUALITY MUNIffe | $82,000 | – | 6,980 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INCsc | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
New | HAWAIIAN MACADAMIA NUT ORCsml | $4,000 | – | 1 | +100.0% | 0.00% | – | |
HE | New | HAWAIIAN ELEC INDUSTRIESsc | $3,000 | – | 89 | +100.0% | 0.00% | – |
OLN | New | OLIN CORPsc | $20,000 | – | 997 | +100.0% | 0.00% | – |
OHI | New | OMEGA HLTH CARE INVESTORSsc | $1,000 | – | 23 | +100.0% | 0.00% | – |
ORAN | New | ORANGE NPV ADRsa | $6,000 | – | 363 | +100.0% | 0.00% | – |
GPMT | New | GRANITE POINT MORTGAGEsre | $5,000 | – | 284 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING INCsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEWsc | $5,000 | – | 83 | +100.0% | 0.00% | – |
GOV | New | GOVT PROPERTIES INCOMEsre | $21,000 | – | 3,120 | +100.0% | 0.00% | – |
PIOE | New | P10 HOLDINGS INCsc | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDsc | $10,000 | – | 1,633 | +100.0% | 0.00% | – |
GWR | New | GENESEE & WYOMINGsc | $1,000 | – | 17 | +100.0% | 0.00% | – |
GCO | New | GENESCO INCsc | $6,000 | – | 129 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COS INCsc | $0 | – | 22 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INCsc | $17,000 | – | 1,350 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UTD FINLsc | $72,000 | – | 5,012 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONSsc | $7,000 | – | 2,956 | +100.0% | 0.00% | – |
RESI | New | FRONT YD RESIDENTIAL CORPsre | $59,000 | – | 6,800 | +100.0% | 0.00% | – |
TUZ | New | PIMCO 1-3 YEAR U.S. TREASUfef | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SECsc | $4,000 | – | 108 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INCsc | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
POL | New | POLYONE CORPsc | $80,000 | – | 2,800 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC COM NEWsn | $10,000 | – | 214 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILLING TRUSTsn | $3,000 | – | 1,857 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCsc | $7,000 | – | 38 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE FD DJfet | $2,000 | – | 19 | +100.0% | 0.00% | – |
PUMP | New | PROPETRO HOLDING CORPsc | $3,000 | – | 228 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORPsc | $67,000 | – | 1,950 | +100.0% | 0.00% | – |
QEP | New | QEP RES INCsc | $0 | – | 69 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC SERIES Asc | $13,000 | – | 672 | +100.0% | 0.00% | – |
RASFQ | New | RAIT FINANCIAL TRUSTsre | $0 | – | 876 | +100.0% | 0.00% | – |
FNSR | New | FINISAR CORPORATIONsc | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
RLI | New | RLI CORPsc | $1,000 | – | 13 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TRUSTsre | $48,000 | – | 2,900 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INCsc | $9,000 | – | 527 | +100.0% | 0.00% | – |
RFL | New | RAFAEL HOLDINGS INCsc | $1,000 | – | 166 | +100.0% | 0.00% | – |
GOLD | New | RANDGOLD RESOURCES ADRsa | $8,000 | – | 100 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MTLS INCsc | $13,000 | – | 1,260 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HOLDINGS CORPsc | $5,000 | – | 359 | +100.0% | 0.00% | – |
FRFHF | New | FAIRFAX FINANCIAL HOLDINGSsn | $74,000 | – | 168 | +100.0% | 0.00% | – |
FMC | New | FMC CORP COM NEWsc | $18,000 | – | 250 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECH INCsc | $46,000 | – | 2,222 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALSsc | $2,000 | – | 725 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INCsc | $15,000 | – | 142 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INCsc | $0 | – | 13 | +100.0% | 0.00% | – |
RGT | New | ROYCE GLOBAL VALUE TR INCffn | $82,000 | – | 9,189 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INCsc | $8,000 | – | 82 | +100.0% | 0.00% | – |
SLM | New | SLM CORPsc | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
SM | New | SM ENERGY COsc | $75,000 | – | 4,860 | +100.0% | 0.00% | – |
ENBL | New | ENABLE MIDSTREAM PRTNRS LPsml | $17,000 | – | 1,280 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONSsc | $24,000 | – | 410 | +100.0% | 0.00% | – |
DWX | New | SPDR INDEX SHS FDS ETFfen | $54,000 | – | 1,550 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORPsc | $8,000 | – | 1,950 | +100.0% | 0.00% | – |
RWR | New | SPDR SER TR DJWS REIT ETFfet | $29,000 | – | 334 | +100.0% | 0.00% | – |
SPTM | New | SPDR PORTFOLIO TOTAL STOCKfet | $0 | – | 0 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE COsc | $5,000 | – | 132 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INCsre | $55,000 | – | 3,360 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO COM NEWsc | $1,000 | – | 400 | +100.0% | 0.00% | – |
SC | New | SANTANDER CONSUMER US HOLDsc | $1,000 | – | 76 | +100.0% | 0.00% | – |
BFS | New | SAUL CENTERS INCsc | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INCsc | $13,000 | – | 200 | +100.0% | 0.00% | – |
DCI | New | DONALDSON COsc | $4,000 | – | 94 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATNS INTL CPsc | $5,000 | – | 74 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COsc | $7,000 | – | 101 | +100.0% | 0.00% | – |
XLRE | New | REAL ESTATE SELECT SEC ETFfet | $45,000 | – | 1,450 | +100.0% | 0.00% | – |
XLU | New | UTILITIES SELECT SECT SPDRfet | $1,000 | – | 16 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLINGsc | $64,000 | – | 6,830 | +100.0% | 0.00% | – |
DXBCL | New | DEUTSCHE BANK CONT CAP TRspi | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
DSWL | New | DESWELL INDUSTRIES INCsnc | $67,000 | – | 22,100 | +100.0% | 0.00% | – |
SHLX | New | SHELL MISDTREAM PARTNERSsml | $35,000 | – | 2,140 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCsc | $23,000 | – | 469 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK NYsc | $10,000 | – | 100 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION ADRsa | $3,000 | – | 88 | +100.0% | 0.00% | – |
DKL | New | DELEK LOGISTICS PARTNERSsml | $7,000 | – | 239 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCASTING GP Asc | $6,000 | – | 228 | +100.0% | 0.00% | – |
SITC | New | SITE CTRS CORPsc | $9,000 | – | 839 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM LPsml | $29,000 | – | 1,110 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDsc | $5,000 | – | 159 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INCsre | $4,000 | – | 83 | +100.0% | 0.00% | – |
CRY | New | CRYOLIFE INCsc | $60,000 | – | 2,100 | +100.0% | 0.00% | – |
SDI | New | STANDARD DIVERSIFIED INCsc | $7,000 | – | 480 | +100.0% | 0.00% | – |
CR | New | CRANE COsc | $5,000 | – | 65 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INCsre | $1,000 | – | 81 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORPsc | $5,000 | – | 280 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORPsc | $7,000 | – | 162 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS NV COMsn | $6,000 | – | 423 | +100.0% | 0.00% | – |
SSKN | New | STRATA SKIN SCIENCES INCsc | $0 | – | 90 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FIN ADRsa | $14,000 | – | 2,202 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORPsc | $2,000 | – | 47 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCsc | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INCsc | $71,000 | – | 6,641 | +100.0% | 0.00% | – |
TCF | New | TCF FINL CORPsc | $6,000 | – | 300 | +100.0% | 0.00% | – |
AMTD | New | TD-AMERITRADE HLDGSsc | $5,000 | – | 102 | +100.0% | 0.00% | – |
CYH | New | COMM HLTH SYS INC NEWsc | $2,000 | – | 866 | +100.0% | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INCsc | $10,000 | – | 81 | +100.0% | 0.00% | – |
TTWO | New | TAKE-2 INTERACTIVEsc | $6,000 | – | 60 | +100.0% | 0.00% | – |
SKT | New | TANGER FCTRY OUTLT CTR INCsc | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
FOF | New | COHEN&STEERS CLSD OPP COfft | $3,000 | – | 230 | +100.0% | 0.00% | – |
TCO | New | TAUBMAN CTRS INCsc | $2,000 | – | 48 | +100.0% | 0.00% | – |
RNP | New | COHEN & STEERS REIT AND PRfft | $61,000 | – | 3,400 | +100.0% | 0.00% | – |
TPX | New | TEMPUR PEDIC INTL INCsc | $2,000 | – | 52 | +100.0% | 0.00% | – |
TEN | New | TENNECO AUTOMOTIVE INCsc | $3,000 | – | 101 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCsc | $58,000 | – | 176 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INCsc | $65,000 | – | 8,500 | +100.0% | 0.00% | – |
CBLI | New | CLEVELAND BIOLABS INCsc | $0 | – | 425 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP - W/Isc | $1,000 | – | 22 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLYsc | $5,000 | – | 57 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPsc | $22,000 | – | 12,809 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV Asc | $3,000 | – | 231 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCsc | $11,000 | – | 127 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INCsc | $19,000 | – | 679 | +100.0% | 0.00% | – |
CRI | New | CARTERS INCsc | $3,000 | – | 31 | +100.0% | 0.00% | – |
CARS | New | CARS.COM INCsc | $36,000 | – | 1,665 | +100.0% | 0.00% | – |
CUK | New | CARNIVAL PLC ADRsa | $5,000 | – | 106 | +100.0% | 0.00% | – |
USG | New | USG CORP COM NEWsc | $5,000 | – | 115 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUPsc | $5,000 | – | 22 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCsc | $5,000 | – | 257 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICSsc | $10,000 | – | 102 | +100.0% | 0.00% | – |
UE | New | URBAN EDGE PROPERTIES COMsre | $2,000 | – | 116 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF JP MORGfen | $1,000 | – | 34 | +100.0% | 0.00% | – |
CBLAQ | New | CBL & ASSOC PPTYS INCsc | $3,000 | – | 1,415 | +100.0% | 0.00% | – |
BRKR | New | BRUKER BIOSCIENCES CORPsc | $6,000 | – | 198 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SENIOR LIVINGsc | $1,000 | – | 163 | +100.0% | 0.00% | – |
VDC | New | VANGUARD CONSUMER STAPLESfet | $4,000 | – | 29 | +100.0% | 0.00% | – |
VAW | New | VANGUARD MATERIALS ETFfet | $69,000 | – | 620 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD MORTGAGE-BACK SECfef | $1,000 | – | 18 | +100.0% | 0.00% | – |
BRG | New | BLUEROCK RESIDENTIAL Gsre | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC COMsc | $0 | – | 3 | +100.0% | 0.00% | – |
BOE | New | BLACKROCK GLOBAL OPP EQTYffn | $52,000 | – | 5,500 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICALsc | $4,000 | – | 48 | +100.0% | 0.00% | – |
BIO | New | BIO-RAD LABORATORIES CL Asc | $4,000 | – | 18 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INCsc | $13,000 | – | 237 | +100.0% | 0.00% | – |
BMS | New | BEMIS CO INCsc | $16,000 | – | 357 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INCsn | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
VERI | New | VERITONE INCsc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INCsc | $5,000 | – | 170 | +100.0% | 0.00% | – |
BOH | New | BANK OF HAWAII CORPsc | $2,000 | – | 26 | +100.0% | 0.00% | – |
BOKF | New | BOK FINANCIAL CORPsc | $13,000 | – | 182 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLC ADRsa | $9,000 | – | 205 | +100.0% | 0.00% | – |
AVP | New | AVON PRODUCTSsc | $2,000 | – | 1,586 | +100.0% | 0.00% | – |
WRI | New | WEINGARTEN RLTY INVSsc | $10,000 | – | 383 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP INCsc | $0 | – | 8 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INCsc | $17,000 | – | 1,249 | +100.0% | 0.00% | – |
WEN | New | THE WENDYS COMPANYsc | $7,000 | – | 475 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INCsc | $8,000 | – | 216 | +100.0% | 0.00% | – |
WCC | New | WESCO INTERNATIONALsc | $6,000 | – | 132 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MEDICAL INCsc | $8,000 | – | 179 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BK CORP ADR SPONSRsa | $3,000 | – | 166 | +100.0% | 0.00% | – |
WHLR | New | WHEELER REAL ESTATE INVESTsre | $1,000 | – | 1,125 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDUSTRIES INCsc | $54,000 | – | 1,800 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HOLDINGSsc | $5,000 | – | 66 | +100.0% | 0.00% | – |
DGS | New | WISDOMTREE EM SMALL CAPfen | $3,000 | – | 78 | +100.0% | 0.00% | – |
DLN | New | WISDOMTREE U.S. LARGECAPfet | $45,000 | – | 535 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TR MIDCP DV FDfet | $19,000 | – | 600 | +100.0% | 0.00% | – |
AAIC | New | ARLINGTON ASSET INV CORPsc | $38,000 | – | 5,200 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INCsc | $67,000 | – | 2,425 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA ADRsa | $4,000 | – | 203 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTPRSE INCsc | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
ZDGE | New | ZEDGE INCsc | $0 | – | 111 | +100.0% | 0.00% | – |
AMGP | New | ANTERO MIDSTREAM GP LPsc | $47,000 | – | 4,200 | +100.0% | 0.00% | – |
ANDX | New | ANDEAVOR LOGISTICS LPsml | $56,000 | – | 1,738 | +100.0% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INCsc | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATIONsc | $9,000 | – | 300 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GRP INC OHIOsc | $6,000 | – | 64 | +100.0% | 0.00% | – |
AEL | New | AMERICAN EQUITY INVESTsc | $9,000 | – | 326 | +100.0% | 0.00% | – |
AEO | New | AMER EAGLE OUTFITTERS NEWsc | $2,000 | – | 117 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INCsc | $2,000 | – | 41 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLC CL Asn | $6,000 | – | 60 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGSsc | $58,000 | – | 5,200 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALSsc | $6,000 | – | 83 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITEDsn | $2,000 | – | 45 | +100.0% | 0.00% | – |
New | CHINA ADVANCED CON MATsn | $1,000 | – | 500 | +100.0% | 0.00% | – | |
CZZ | New | COSAN LTD-CLASS A SHARESsn | $3,000 | – | 292 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTERNATIONALsn | $1,000 | – | 103 | +100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INCsc | $4,000 | – | 130 | +100.0% | 0.00% | – |
GLOG | New | GASLOG LTD SHsn | $37,000 | – | 2,250 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHsn | $7,000 | – | 488 | +100.0% | 0.00% | – |
APTV | New | APTIV PLCsn | $11,000 | – | 180 | +100.0% | 0.00% | – |
NBR | New | NABORS IND LTD NEWsn | $22,000 | – | 10,890 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLCsn | $51,000 | – | 19,588 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLCsn | $1,000 | – | 63 | +100.0% | 0.00% | – |
ADC | New | AGREE REALTY CORPsre | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
New | SAGE GROUP PLC/THEsn | $90,000 | – | 11,745 | +100.0% | 0.00% | – | |
AEIS | New | ADVANCED ENERGY INDSsc | $7,000 | – | 168 | +100.0% | 0.00% | – |
New | STRAUMANN HOLDING AGsn | $79,000 | – | 126 | +100.0% | 0.00% | – | |
New | SG HOLDINGS CO LTDsn | $91,000 | – | 3,488 | +100.0% | 0.00% | – | |
MLNX | New | MELLANOX TECHsn | $4,000 | – | 44 | +100.0% | 0.00% | – |
New | PERION NETWORK LTDsnc | $17,000 | – | 6,666 | +100.0% | 0.00% | – | |
AGCO | New | AGCO CORPsc | $14,000 | – | 242 | +100.0% | 0.00% | – |
RACE | New | FERRARI NVsn | $5,000 | – | 46 | +100.0% | 0.00% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILESsn | $5,000 | – | 360 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NVsn | $6,000 | – | 170 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LDsn | $7,000 | – | 75 | +100.0% | 0.00% | – |
New | HUATAI SECURITIES CO LTDsn | $102,000 | – | 64,547 | +100.0% | 0.00% | – | |
KNOP | New | KNOT OFFSHORE PARTNERS LPsml | $23,000 | – | 1,290 | +100.0% | 0.00% | – |
NMCI | New | NAVIOS MARITIME CONTAINERLsn | $0 | – | 30 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INCsn | $6,000 | – | 3,355 | +100.0% | 0.00% | – |
New | UOL GROUP LTDsn | $85,000 | – | 18,711 | +100.0% | 0.00% | – | |
LSXMA | New | LIBERTY MEDIA CORPsc | $5,000 | – | 141 | +100.0% | 0.00% | – |
LNN | New | LINDSAY MFG COsc | $90,000 | – | 933 | +100.0% | 0.00% | – |
LN | New | LINE CORP ADRsa | $3,000 | – | 99 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPsc | $16,000 | – | 427 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM Hsc | $2,000 | – | 43 | +100.0% | 0.00% | – |
LTMAQ | New | LATAM AIRLINES GRP-SP ADRsa | $69,000 | – | 6,700 | +100.0% | 0.00% | – |
MTBPRC | New | M&T BANK CORPspi | $100,000 | – | 100 | +100.0% | 0.00% | – |
MBVXQ | New | MABVAX THERAPEUTICS HOLDINsc | $0 | – | 30 | +100.0% | 0.00% | – |
CLI | New | MACK CALI REALTY CORPsc | $1,000 | – | 71 | +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/A filed 2019-05-21
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 |
---|---|
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 |
SC 13G | 2023-02-10 |
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.