BESSEMER GROUP INC - Q4 2018 holdings

$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 102.3% .

 Value Shares↓ Weighting
ExitREGIS RESOURCES LTDsn$0-7,201
-100.0%
0.00%
KRE ExitSPDR TR ETF KBW REGfet$0-1,606
-100.0%
0.00%
IGE ExitISHARES S&P NO AMER NATLfet$0-841
-100.0%
0.00%
CMP ExitCOMPASS MINERALS INT'Lsc$0-144
-100.0%
0.00%
VNE ExitVEONEER INCsc$0-1,975
-100.0%
0.00%
KN ExitKNOWLES CORPsc$0-2
-100.0%
0.00%
EMLC ExitVANECK VECTORS ETF JP MORGfen$0-123
-100.0%
0.00%
HSC ExitHARSCO CORPsc$0-1,230
-100.0%
0.00%
CVCO ExitCAVCO INDS INCsc$0-16
-100.0%
0.00%
SABR ExitSABRE CORP COMsc$0-213
-100.0%
0.00%
PETS ExitPETMED EXPRESS INCsc$0-159
-100.0%
0.00%
BCC ExitBOISE CASCADE COsc$0-113
-100.0%
0.00%
JBT ExitJOHN BEAN TECHNOLOGIES CPsc$0-42
-100.0%
0.00%
HSBCPRA ExitHSBC HLDGS PLC ADR PFDsa$0-2,000
-100.0%
0.00%
CHCO ExitCITY HOLDING COsc$0-67
-100.0%
0.00%
PSCH ExitINVESCO EX-TRAD S&P SMLCPfet$0-129
-100.0%
0.00%
AMSSY ExitAMS AGsa$0-92
-100.0%
0.00%
TAL ExitTAL EDUCATION GROUPsn$0-2,744
-100.0%
0.00%
CHU ExitCHINA UNICOM LTD ADRsa$0-577
-100.0%
0.00%
QTEC ExitFIRST TRUST NASDAQ-100 TECfet$0-101
-100.0%
0.00%
EWG ExitISHARES MSCI GERMANY ETFfen$0-3,545
-100.0%
0.00%
VIAV ExitVIAVI SOLUTIONS INC USDsc$0-1,324
-100.0%
0.00%
BTU ExitPEABODY ENERGY CORPsc$0-348
-100.0%
0.00%
VYMI ExitVANGUARD INTERNATIONAL HIGfen$0-200
-100.0%
0.00%
OCLR ExitOCLARO INCsc$0-680
-100.0%
0.00%
CALX ExitCALIX INC COMsc$0-1
-100.0%
0.00%
RPCGY ExitRPC GROUP PLCsa$0-58
-100.0%
0.00%
WTI ExitW&T OFFSHORE INC COMsc$0-440
-100.0%
0.00%
IAT ExitISHARES DJ US REG BKSfet$0-464
-100.0%
0.00%
INSYQ ExitINSYS THERAPEUTICS INCsc$0-50
-100.0%
0.00%
GWPH ExitGW PHARMACEUTICALS ADRsa$0-15
-100.0%
0.00%
NCS ExitNCI BUILDING SYSTEMsc$0-183
-100.0%
0.00%
BBCA ExitJPMORGAN BETABUILDERS CANAfen$0-1,700
-100.0%
0.00%
AGM ExitFEDERAL AGRIC MTG CORP CLCsc$0-900
-100.0%
0.00%
ALG ExitALAMO GROUP INC COMsc$0-41
-100.0%
0.00%
DDR ExitDDR CORPsc$0-839
-100.0%
0.00%
KEM ExitKEMET CORPsc$0-156
-100.0%
0.00%
SKYW ExitSKYWEST INCsc$0-91
-100.0%
0.00%
WGO ExitWINNEBAGO INDUSTRIESsc$0-67
-100.0%
0.00%
BYD ExitBOYD GAMING CORPsc$0-167
-100.0%
0.00%
IRET ExitINVESTORS REAL EST TRUSTsre$0-6,700
-100.0%
0.00%
CMPR ExitCIMPRESS N.V.sn$0-71
-100.0%
0.00%
CFR ExitCULLEN FROST BANKERSsc$0-201
-100.0%
0.00%
PUB ExitPEOPLES UTAH BANCORPsc$0-1,100
-100.0%
0.00%
HUN ExitHUNTSMAN CORPsc$0-638
-100.0%
0.00%
ONDK ExitON DECK CAPITAL INCsc$0-290
-100.0%
0.00%
PSCF ExitINVESCO EXC-TRAD S&P SMLCPfet$0-85
-100.0%
0.00%
PWV ExitINVESCO DYNAMIC LARGE CAPfet$0-118
-100.0%
0.00%
FEMB ExitFIRST TRUST EMERGING MARKEfen$0-144
-100.0%
0.00%
ENRFF ExitENERFLEX LTDsn$0-2,840
-100.0%
0.00%
XLB ExitSELECT SECTOR SPDR TR SBIfet$0-148
-100.0%
0.00%
RES ExitRPC INCsc$0-542
-100.0%
0.00%
IAI ExitISHARES TR DJ BROKER-DEALfet$0-71
-100.0%
0.00%
LGFB ExitLIONS GATE ENTMT CL B NONVsnc$0-40
-100.0%
0.00%
SSD ExitSIMPSON MFGsc$0-34
-100.0%
0.00%
RTEC ExitRUDOLPH TECHNOLOGIESsc$0-100
-100.0%
0.00%
TRIP ExitTRIPADVISOR INCsc$0-185
-100.0%
0.00%
WMIH ExitWMI HLDGS CORPsc$0-3
-100.0%
0.00%
MVBF ExitMVB FINANCIAL CORPsc$0-400
-100.0%
0.00%
MUI ExitBLACKROCK MUNI INT DR FDffe$0-2,000
-100.0%
0.00%
FDS ExitFACTSET RESH SYS INCsc$0-263
-100.0%
0.00%
ETP ExitENERGY TRANSFER PARTNERSsml$0-5,194
-100.0%
0.00%
SMPLW ExitWTS SIMPLY GOOD FOODS COsw$0-1,512
-100.0%
0.00%
OMF ExitONEMAIN HOLDINGS INCsc$0-459
-100.0%
0.00%
MYI ExitBLACKROCK MUNIYIELD INS FDffe$0-2,000
-100.0%
0.00%
FCF ExitFIRST COMMONWEALTH FINLsc$0-294
-100.0%
0.00%
PDLI ExitPDL BIOPHARMA INCsc$0-21,800
-100.0%
0.00%
ACBI ExitATLANTIC CAPTIAL BANCSHAREsc$0-2,000
-100.0%
0.00%
QNST ExitQUINSTREET INCsc$0-150
-100.0%
0.00%
VFH ExitVANGUARD FINANCIALS ETFfet$0-212
-100.0%
0.00%
HLX ExitHELIX ENERGY SOLUTIONS GRPsc$0-1,438
-100.0%
0.00%
TRCB ExitTWO RIVER BANCORPsc$0-200
-100.0%
0.00%
TMDI ExitTITAN MEDICAL INCsc$0-4,217
-100.0%
0.00%
GSG ExitISHARES S&P GSCI COMMDTYfet$0-875
-100.0%
0.00%
MYE ExitMYERS INDS INCsc$0-5,500
-100.0%
0.00%
CI ExitCIGNA CORPORATIONsc$0-380
-100.0%
0.00%
ARW ExitARROW ELECTRONICSsc$0-600
-100.0%
0.00%
ExitRHINOMED LTDsn$0-20,000
-100.0%
0.00%
JWA ExitJOHN WILEY & SONS INC CL Asc$0-128
-100.0%
0.00%
UMPQ ExitUMPQUA HLDGSsc$0-600
-100.0%
0.00%
KBWB ExitINVESCO EXCH-TRAD TR IIfet$0-1,624
-100.0%
0.00%
ORRF ExitORRSTOWN FINL SERVICESsc$0-700
-100.0%
0.00%
MYGN ExitMYRIAD GENETICS INCsc$0-50
-100.0%
0.00%
CY ExitCYPRESS SEMICONDUCTOR CORPsc$0-978
-100.0%
0.00%
EEQ ExitENBRIDGE ENERGY MANAGEMENTsc$0-3
-100.0%
0.00%
STBA ExitS&T BANCORP INCsc$0-103
-100.0%
0.00%
EVHC ExitENVISION HEALTHCARE CORPsc$0-236
-100.0%
0.00%
EDU ExitNEW ORIENTAL EDUCATION & TECHNsc$0-1,061
-100.0%
0.00%
REIS ExitREIS INCsc$0-5,000
-100.0%
0.00%
HTA ExitHEALTHCARE TR AMER CL Asre$0-760
-100.0%
0.00%
AOBC ExitAMERICAN OUTDOOR BRANDSsc$0-300
-100.0%
0.00%
IOSP ExitINNOSPEC INCsc$0-28
-100.0%
0.00%
BLE ExitBLACKROCK MUNI INC TR IIffe$0-2,000
-100.0%
0.00%
CECO ExitCAREER EDUCATION CORPsc$0-170
-100.0%
0.00%
VRTS ExitVIRTUS INVESTMENT PARTNERSsc$0-21
-100.0%
0.00%
ASB ExitASSOCIATED BANC CORP COMsc$0-1,015
-100.0%
0.00%
FDT ExitFIRST TRUST DEVELOPED MARKfen$0-261
-100.0%
0.00%
RAVN ExitRAVEN INDUSTRIES INCsc$0-90
-100.0%
0.00%
SRCI ExitSRC ENERGY INCsc$0-395
-100.0%
0.00%
BCOR ExitBLUCORA INCsc$0-103
-100.0%
0.00%
RPD ExitRAPID 7 INCsc$0-214
-100.0%
0.00%
GBX ExitGREENBRIER COMPANIES INCsc$0-80
-100.0%
0.00%
DAKT ExitDAKTRONICS INCsc$0-287
-100.0%
0.00%
SFBS ExitSERVISFIRST BANCSHARES INCsc$0-101
-100.0%
0.00%
SPXC ExitSPX CORPsc$0-364
-100.0%
0.00%
CA ExitCA-INCsc$0-395
-100.0%
0.00%
COL ExitROCKWELL COLLINS INCsc$0-139
-100.0%
0.00%
CAMP ExitCALAMP CORPsc$0-4,200
-100.0%
0.00%
SMMF ExitSUMMIT FINANCIAL GROUP INCsc$0-600
-100.0%
0.00%
CKH ExitSEACOR SMIT INCsc$0-311
-100.0%
0.00%
ExitFIRST TRUST COMBINED SRS 2fme$0-100
-100.0%
0.00%
ExitCANADIAN APT PROP REITsre$0-2,440
-100.0%
0.00%
NR ExitNEWPARK RESOURCES INC NEWsc$0-322
-100.0%
0.00%
LPX ExitLOUISIANA PACIFIC CORPsc$0-607
-100.0%
0.00%
FEMS ExitFIRST TRUST EMERGING MARKEfen$0-172
-100.0%
0.00%
FEI ExitFIRST TR MLP&ENERGY INC COsml$0-1,500
-100.0%
0.00%
USO ExitUNITED STATES OIL FD LPfet$0-4,670
-100.0%
0.00%
SIRI ExitSIRIUS XM HOLDINGS INCsc$0-2,015
-100.0%
0.00%
DHIL ExitDIAMOND HILL INVESTMENTsc$0-200
-100.0%
0.00%
RBS ExitROYAL BK SCOTLAND ADRsa$0-16
-100.0%
0.00%
BGGSQ ExitBRIGGS & STRATTON CORPsc$0-1,075
-100.0%
0.00%
RVI ExitRETAIL VALUE INCsre$0-83
-100.0%
0.00%
CGAU ExitCENTERRA GOLD INCsn$0-11,800
-100.0%
0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INCsc$0-55
-100.0%
0.00%
IYJ ExitISHARES US INDUSTRIALS ETFfet$0-70
-100.0%
0.00%
AOSL ExitALPHA&OMEGA SEMICONDUCTORsn$0-4,100
-100.0%
0.00%
NS ExitNUSTAR ENERGY LP UNITsml$0-5,690
-100.0%
-0.00%
AMLP ExitALERIAN MLP ETFfet$0-25,327
-100.0%
-0.00%
FPE ExitFIRST TRUST PREFERRED SECUfef$0-20,335
-100.0%
-0.00%
KOP ExitKOPPERS HOLDINGS INC COMsc$0-5,800
-100.0%
-0.00%
PX ExitPRAXAIR INCsc$0-1,223
-100.0%
-0.00%
GCOW ExitPACER GLOBAL CASH COWS DIVfen$0-12,600
-100.0%
-0.00%
TFI ExitSPDR NUV BBG BARCLAYS MUNIfef$0-8,009
-100.0%
-0.00%
HTHT ExitHUAZHU GROUP LTDsc$0-6,000
-100.0%
-0.00%
AYX ExitALTERYX INCsc$0-2,452
-100.0%
-0.00%
PLUS ExitEPLUS INCsc$0-2,000
-100.0%
-0.00%
SAIA ExitSAIA INC COMsc$0-2,100
-100.0%
-0.00%
ZS ExitZSCALER INCsc$0-5,694
-100.0%
-0.00%
ALV ExitAUTOLIV INCsc$0-3,950
-100.0%
-0.00%
MGLN ExitMAGELLAN HEALTH INCsc$0-5,200
-100.0%
-0.00%
AVYA ExitAVAYA HOLDINGS CORPsc$0-11,700
-100.0%
-0.00%
SIR ExitSELECT INCOME REITsre$0-15,700
-100.0%
-0.00%
MED ExitMEDIFAST INC COMsc$0-1,600
-100.0%
-0.00%
ILCB ExitISHARES MONRINGSTAR LG COfet$0-1,300
-100.0%
-0.00%
FXC ExitINVESCO CURRENCYSHARES CANADIAsc$0-7,200
-100.0%
-0.00%
BCSPRDCL ExitBARCLAYS BK ADR PFD 8.125sa$0-23,100
-100.0%
-0.00%
JMT ExitNUVEEN MORTGAGE OPPORTUNITY TEsc$0-24,705
-100.0%
-0.00%
VSH ExitVISHAY INTERTECHNOLOGY INCsc$0-23,545
-100.0%
-0.00%
DMO ExitWESTERN ASSET MORTGAGE DEFINEDsc$0-23,462
-100.0%
-0.00%
SMCI ExitSUPER MICRO COMPUTER INCsc$0-28,936
-100.0%
-0.00%
EEP ExitENBRIDGE ENERGY PTNRS LPsml$0-46,858
-100.0%
-0.00%
BAP ExitCREDICORP LTDsc$0-2,287
-100.0%
-0.00%
JLS ExitNUVEEN MORTGAGE OPPORTUNITY TEsc$0-23,806
-100.0%
-0.00%
ExitLINTEC CORPsn$0-24,200
-100.0%
-0.00%
ABCD ExitCAMBIUM LEARNING GROUP INCsc$0-41,800
-100.0%
-0.00%
FXE ExitINVESCO CURRENCYSHARES EURO CUsc$0-6,400
-100.0%
-0.00%
PERY ExitELLIS PERRY INTL INC COMsc$0-25,800
-100.0%
-0.00%
FXY ExitINVESCO CURRENCYSHARES JAPANESsc$0-8,200
-100.0%
-0.00%
NTES ExitNETEASE INCsc$0-3,385
-100.0%
-0.00%
VYGR ExitVOYAGER THERAPEUTICS INCsc$0-43,636
-100.0%
-0.00%
FSD ExitFIRST TRUST HIGH INCOME LONG/Ssc$0-54,268
-100.0%
-0.00%
POLY ExitPLANTRONICS INCsc$0-11,400
-100.0%
-0.00%
FXB ExitINVESCO CURRENCYSHARES BRITISHsc$0-7,750
-100.0%
-0.00%
PEGA ExitPEGASYSTEMS INCsc$0-16,000
-100.0%
-0.00%
EDF ExitSTONE HARBOR EMERGING MARKETSsc$0-81,873
-100.0%
-0.00%
ExitELSEWEDY ELECTRIC COsn$0-1,019,960
-100.0%
-0.00%
XOXO ExitXO GROUP INCsc$0-32,400
-100.0%
-0.00%
IIM ExitINVESCO VALUE MUNICIPAL INCOMEsc$0-100,000
-100.0%
-0.01%
AET ExitAETNA INC NEWsc$0-8,421
-100.0%
-0.01%
DSL ExitDOUBLELINE INCOME SOLUTIONS FUsc$0-81,769
-100.0%
-0.01%
CVG ExitCONVERGYS CORPsc$0-71,500
-100.0%
-0.01%
ExitQATAR NAVIGATION QSCsn$0-86,913
-100.0%
-0.01%
SYNT ExitSYNTEL INCsc$0-38,100
-100.0%
-0.01%
EVN ExitEATON VANCE MUNICIPAL INCOME Tsc$0-153,030
-100.0%
-0.01%
ESRX ExitEXPRESS SCRIPTS HLDS COsc$0-18,940
-100.0%
-0.01%
AINV ExitAPOLLO INVESTMENT CORPsc$0-362,833
-100.0%
-0.01%
FPF ExitFIRST TRUST INTERMEDIATE DURATsc$0-104,371
-100.0%
-0.01%
MAV ExitPIONEER MUNICIPAL HIGH INCOMEsc$0-211,352
-100.0%
-0.01%
PCI ExitPIMCO DYNAMIC CREDIT AND MORTGsc$0-86,703
-100.0%
-0.01%
NVG ExitNUVEEN AMT-FREE MUNICIPAL CREDsc$0-153,000
-100.0%
-0.01%
VKI ExitINVESCO ADVANTAGE MUNICIPAL INsc$0-215,060
-100.0%
-0.01%
PPR ExitVOYA PRIME RATE TRUSTsc$0-496,093
-100.0%
-0.01%
VVR ExitINVESCO SENIOR INCOME TRUSTsc$0-576,677
-100.0%
-0.01%
COMT ExitISHARES COMMODITIES SELECT STRsc$0-65,000
-100.0%
-0.01%
JPS ExitNUVEEN PREFERRED & INCOME SECUsc$0-266,320
-100.0%
-0.01%
BKT ExitBLACKROCK INCOME TRUST INCsc$0-469,000
-100.0%
-0.01%
LDP ExitCOHEN & STEERS LIMITED DURATIOsc$0-116,845
-100.0%
-0.01%
ARDC ExitARES DYNAMIC CREDIT ALLOCATIONsc$0-186,668
-100.0%
-0.01%
JPI ExitNUVEEN PREFERRED & INCOME TERMsc$0-170,585
-100.0%
-0.01%
ExitBLACKSTONE MORTGAGE TRsc$0-4,010,000
-100.0%
-0.02%
ExitGREEN PLAINS INCbc$0-4,150,000
-100.0%
-0.02%
ExitTWITTER INCsc$0-5,000,000
-100.0%
-0.02%
PHD ExitPIONEER FLOATING RATE TRUSTsc$0-434,446
-100.0%
-0.02%
BIT ExitBLACKROCK MULTI-SECTOR INCOMEsc$0-294,597
-100.0%
-0.02%
VTA ExitINVESCO DYNAMIC CREDIT OPPORTUsc$0-438,711
-100.0%
-0.02%
BLW ExitBLACKROCK LIMITED DURATION INCsc$0-356,175
-100.0%
-0.02%
BCM ExitIPATH PURE BETABROAD CMDTYfet$0-181,981
-100.0%
-0.02%
ExitACCENTURE PLCsc$0-32,686
-100.0%
-0.02%
ExitDANA GAS PJSCsn$0-18,544,502
-100.0%
-0.02%
BGB ExitBLACKSTONE / GSO STRATEGIC CREsc$0-381,586
-100.0%
-0.02%
ExitSTARWOOD PROPERTY TRUSTsc$0-7,000,000
-100.0%
-0.03%
ExitAKAMAI TECHNOLOGIES INCsc$0-7,000,000
-100.0%
-0.03%
GPRE ExitGREEN PLAINS RENEWABLEsc$0-414,200
-100.0%
-0.03%
TRI ExitTHOMSON REUTERS CORPsn$0-136,449
-100.0%
-0.03%
ANDV ExitANDEAVORsc$0-57,790
-100.0%
-0.03%
ExitPADDY POWER BETFAIR PLCsn$0-117,397
-100.0%
-0.04%
NWN ExitNORTHWEST NATURAL GAS COsc$0-148,615
-100.0%
-0.04%
ExitAUSTEVOLL SEAFOOD ASAsn$0-766,385
-100.0%
-0.04%
ExitFINISAR CORPsc$0-13,000,000
-100.0%
-0.05%
ExitCARDTRONICS INCsc$0-13,000,000
-100.0%
-0.05%
ExitLIBERTY INTERACTIVE LLCsc$0-22,500,000
-100.0%
-0.06%
ExitHURON CONSULTING GROUP Isc$0-16,426,000
-100.0%
-0.06%
EWT ExitISHARES MSCI TAIWAN ETFsc$0-430,000
-100.0%
-0.06%
ExitSALMAR ASAsn$0-455,489
-100.0%
-0.08%
EWU ExitISHARES MSCI UNITED KINGDOM ETsc$0-730,000
-100.0%
-0.09%
VDE ExitVANGUARD ENERGYfet$0-242,275
-100.0%
-0.10%
EMB ExitISHARES JP MORGAN USD EMERGINGsc$0-250,000
-100.0%
-0.10%
GDX ExitVANECK VECTORS GLDMNRS ETFfen$0-2,178,600
-100.0%
-0.15%
OIH ExitVANECK VECTORS OIL SVS ETFfet$0-2,104,617
-100.0%
-0.20%
ExitTWITTER INCsc$0-59,000,000
-100.0%
-0.21%
GDXJ ExitVANECK VECTORS JR GOLD ETFfen$0-2,606,365
-100.0%
-0.26%
Original filings

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

  • View 13F-HR/A filed 2019-05-21
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
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
SC 13G2023-02-10

View BESSEMER GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BESSEMER GROUP INC's holdings