$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 | ||||||
---|---|---|---|---|---|---|---|---|
Exit | REGIS RESOURCES LTDsn | $0 | – | -7,201 | -100.0% | 0.00% | – | |
KRE | Exit | SPDR TR ETF KBW REGfet | $0 | – | -1,606 | -100.0% | 0.00% | – |
IGE | Exit | ISHARES S&P NO AMER NATLfet | $0 | – | -841 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INT'Lsc | $0 | – | -144 | -100.0% | 0.00% | – |
VNE | Exit | VEONEER INCsc | $0 | – | -1,975 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORPsc | $0 | – | -2 | -100.0% | 0.00% | – |
EMLC | Exit | VANECK VECTORS ETF JP MORGfen | $0 | – | -123 | -100.0% | 0.00% | – |
HSC | Exit | HARSCO CORPsc | $0 | – | -1,230 | -100.0% | 0.00% | – |
CVCO | Exit | CAVCO INDS INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP COMsc | $0 | – | -213 | -100.0% | 0.00% | – |
PETS | Exit | PETMED EXPRESS INCsc | $0 | – | -159 | -100.0% | 0.00% | – |
BCC | Exit | BOISE CASCADE COsc | $0 | – | -113 | -100.0% | 0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CPsc | $0 | – | -42 | -100.0% | 0.00% | – |
HSBCPRA | Exit | HSBC HLDGS PLC ADR PFDsa | $0 | – | -2,000 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HOLDING COsc | $0 | – | -67 | -100.0% | 0.00% | – |
PSCH | Exit | INVESCO EX-TRAD S&P SMLCPfet | $0 | – | -129 | -100.0% | 0.00% | – |
AMSSY | Exit | AMS AGsa | $0 | – | -92 | -100.0% | 0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsn | $0 | – | -2,744 | -100.0% | 0.00% | – |
CHU | Exit | CHINA UNICOM LTD ADRsa | $0 | – | -577 | -100.0% | 0.00% | – |
QTEC | Exit | FIRST TRUST NASDAQ-100 TECfet | $0 | – | -101 | -100.0% | 0.00% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFfen | $0 | – | -3,545 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC USDsc | $0 | – | -1,324 | -100.0% | 0.00% | – |
BTU | Exit | PEABODY ENERGY CORPsc | $0 | – | -348 | -100.0% | 0.00% | – |
VYMI | Exit | VANGUARD INTERNATIONAL HIGfen | $0 | – | -200 | -100.0% | 0.00% | – |
OCLR | Exit | OCLARO INCsc | $0 | – | -680 | -100.0% | 0.00% | – |
CALX | Exit | CALIX INC COMsc | $0 | – | -1 | -100.0% | 0.00% | – |
RPCGY | Exit | RPC GROUP PLCsa | $0 | – | -58 | -100.0% | 0.00% | – |
WTI | Exit | W&T OFFSHORE INC COMsc | $0 | – | -440 | -100.0% | 0.00% | – |
IAT | Exit | ISHARES DJ US REG BKSfet | $0 | – | -464 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS ADRsa | $0 | – | -15 | -100.0% | 0.00% | – |
NCS | Exit | NCI BUILDING SYSTEMsc | $0 | – | -183 | -100.0% | 0.00% | – |
BBCA | Exit | JPMORGAN BETABUILDERS CANAfen | $0 | – | -1,700 | -100.0% | 0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORP CLCsc | $0 | – | -900 | -100.0% | 0.00% | – |
ALG | Exit | ALAMO GROUP INC COMsc | $0 | – | -41 | -100.0% | 0.00% | – |
DDR | Exit | DDR CORPsc | $0 | – | -839 | -100.0% | 0.00% | – |
KEM | Exit | KEMET CORPsc | $0 | – | -156 | -100.0% | 0.00% | – |
SKYW | Exit | SKYWEST INCsc | $0 | – | -91 | -100.0% | 0.00% | – |
WGO | Exit | WINNEBAGO INDUSTRIESsc | $0 | – | -67 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORPsc | $0 | – | -167 | -100.0% | 0.00% | – |
IRET | Exit | INVESTORS REAL EST TRUSTsre | $0 | – | -6,700 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS N.V.sn | $0 | – | -71 | -100.0% | 0.00% | – |
CFR | Exit | CULLEN FROST BANKERSsc | $0 | – | -201 | -100.0% | 0.00% | – |
PUB | Exit | PEOPLES UTAH BANCORPsc | $0 | – | -1,100 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORPsc | $0 | – | -638 | -100.0% | 0.00% | – |
ONDK | Exit | ON DECK CAPITAL INCsc | $0 | – | -290 | -100.0% | 0.00% | – |
PSCF | Exit | INVESCO EXC-TRAD S&P SMLCPfet | $0 | – | -85 | -100.0% | 0.00% | – |
PWV | Exit | INVESCO DYNAMIC LARGE CAPfet | $0 | – | -118 | -100.0% | 0.00% | – |
FEMB | Exit | FIRST TRUST EMERGING MARKEfen | $0 | – | -144 | -100.0% | 0.00% | – |
ENRFF | Exit | ENERFLEX LTDsn | $0 | – | -2,840 | -100.0% | 0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TR SBIfet | $0 | – | -148 | -100.0% | 0.00% | – |
RES | Exit | RPC INCsc | $0 | – | -542 | -100.0% | 0.00% | – |
IAI | Exit | ISHARES TR DJ BROKER-DEALfet | $0 | – | -71 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMT CL B NONVsnc | $0 | – | -40 | -100.0% | 0.00% | – |
SSD | Exit | SIMPSON MFGsc | $0 | – | -34 | -100.0% | 0.00% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIESsc | $0 | – | -100 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INCsc | $0 | – | -185 | -100.0% | 0.00% | – |
WMIH | Exit | WMI HLDGS CORPsc | $0 | – | -3 | -100.0% | 0.00% | – |
MVBF | Exit | MVB FINANCIAL CORPsc | $0 | – | -400 | -100.0% | 0.00% | – |
MUI | Exit | BLACKROCK MUNI INT DR FDffe | $0 | – | -2,000 | -100.0% | 0.00% | – |
FDS | Exit | FACTSET RESH SYS INCsc | $0 | – | -263 | -100.0% | 0.00% | – |
ETP | Exit | ENERGY TRANSFER PARTNERSsml | $0 | – | -5,194 | -100.0% | 0.00% | – |
SMPLW | Exit | WTS SIMPLY GOOD FOODS COsw | $0 | – | -1,512 | -100.0% | 0.00% | – |
OMF | Exit | ONEMAIN HOLDINGS INCsc | $0 | – | -459 | -100.0% | 0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD INS FDffe | $0 | – | -2,000 | -100.0% | 0.00% | – |
FCF | Exit | FIRST COMMONWEALTH FINLsc | $0 | – | -294 | -100.0% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INCsc | $0 | – | -21,800 | -100.0% | 0.00% | – |
ACBI | Exit | ATLANTIC CAPTIAL BANCSHAREsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
QNST | Exit | QUINSTREET INCsc | $0 | – | -150 | -100.0% | 0.00% | – |
VFH | Exit | VANGUARD FINANCIALS ETFfet | $0 | – | -212 | -100.0% | 0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRPsc | $0 | – | -1,438 | -100.0% | 0.00% | – |
TRCB | Exit | TWO RIVER BANCORPsc | $0 | – | -200 | -100.0% | 0.00% | – |
TMDI | Exit | TITAN MEDICAL INCsc | $0 | – | -4,217 | -100.0% | 0.00% | – |
GSG | Exit | ISHARES S&P GSCI COMMDTYfet | $0 | – | -875 | -100.0% | 0.00% | – |
MYE | Exit | MYERS INDS INCsc | $0 | – | -5,500 | -100.0% | 0.00% | – |
CI | Exit | CIGNA CORPORATIONsc | $0 | – | -380 | -100.0% | 0.00% | – |
ARW | Exit | ARROW ELECTRONICSsc | $0 | – | -600 | -100.0% | 0.00% | – |
Exit | RHINOMED LTDsn | $0 | – | -20,000 | -100.0% | 0.00% | – | |
JWA | Exit | JOHN WILEY & SONS INC CL Asc | $0 | – | -128 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGSsc | $0 | – | -600 | -100.0% | 0.00% | – |
KBWB | Exit | INVESCO EXCH-TRAD TR IIfet | $0 | – | -1,624 | -100.0% | 0.00% | – |
ORRF | Exit | ORRSTOWN FINL SERVICESsc | $0 | – | -700 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORPsc | $0 | – | -978 | -100.0% | 0.00% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENTsc | $0 | – | -3 | -100.0% | 0.00% | – |
STBA | Exit | S&T BANCORP INCsc | $0 | – | -103 | -100.0% | 0.00% | – |
EVHC | Exit | ENVISION HEALTHCARE CORPsc | $0 | – | -236 | -100.0% | 0.00% | – |
EDU | Exit | NEW ORIENTAL EDUCATION & TECHNsc | $0 | – | -1,061 | -100.0% | 0.00% | – |
REIS | Exit | REIS INCsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
HTA | Exit | HEALTHCARE TR AMER CL Asre | $0 | – | -760 | -100.0% | 0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDSsc | $0 | – | -300 | -100.0% | 0.00% | – |
IOSP | Exit | INNOSPEC INCsc | $0 | – | -28 | -100.0% | 0.00% | – |
BLE | Exit | BLACKROCK MUNI INC TR IIffe | $0 | – | -2,000 | -100.0% | 0.00% | – |
CECO | Exit | CAREER EDUCATION CORPsc | $0 | – | -170 | -100.0% | 0.00% | – |
VRTS | Exit | VIRTUS INVESTMENT PARTNERSsc | $0 | – | -21 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP COMsc | $0 | – | -1,015 | -100.0% | 0.00% | – |
FDT | Exit | FIRST TRUST DEVELOPED MARKfen | $0 | – | -261 | -100.0% | 0.00% | – |
RAVN | Exit | RAVEN INDUSTRIES INCsc | $0 | – | -90 | -100.0% | 0.00% | – |
SRCI | Exit | SRC ENERGY INCsc | $0 | – | -395 | -100.0% | 0.00% | – |
BCOR | Exit | BLUCORA INCsc | $0 | – | -103 | -100.0% | 0.00% | – |
RPD | Exit | RAPID 7 INCsc | $0 | – | -214 | -100.0% | 0.00% | – |
GBX | Exit | GREENBRIER COMPANIES INCsc | $0 | – | -80 | -100.0% | 0.00% | – |
DAKT | Exit | DAKTRONICS INCsc | $0 | – | -287 | -100.0% | 0.00% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INCsc | $0 | – | -101 | -100.0% | 0.00% | – |
SPXC | Exit | SPX CORPsc | $0 | – | -364 | -100.0% | 0.00% | – |
CA | Exit | CA-INCsc | $0 | – | -395 | -100.0% | 0.00% | – |
COL | Exit | ROCKWELL COLLINS INCsc | $0 | – | -139 | -100.0% | 0.00% | – |
CAMP | Exit | CALAMP CORPsc | $0 | – | -4,200 | -100.0% | 0.00% | – |
SMMF | Exit | SUMMIT FINANCIAL GROUP INCsc | $0 | – | -600 | -100.0% | 0.00% | – |
CKH | Exit | SEACOR SMIT INCsc | $0 | – | -311 | -100.0% | 0.00% | – |
Exit | FIRST TRUST COMBINED SRS 2fme | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | CANADIAN APT PROP REITsre | $0 | – | -2,440 | -100.0% | 0.00% | – | |
NR | Exit | NEWPARK RESOURCES INC NEWsc | $0 | – | -322 | -100.0% | 0.00% | – |
LPX | Exit | LOUISIANA PACIFIC CORPsc | $0 | – | -607 | -100.0% | 0.00% | – |
FEMS | Exit | FIRST TRUST EMERGING MARKEfen | $0 | – | -172 | -100.0% | 0.00% | – |
FEI | Exit | FIRST TR MLP&ENERGY INC COsml | $0 | – | -1,500 | -100.0% | 0.00% | – |
USO | Exit | UNITED STATES OIL FD LPfet | $0 | – | -4,670 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INCsc | $0 | – | -2,015 | -100.0% | 0.00% | – |
DHIL | Exit | DIAMOND HILL INVESTMENTsc | $0 | – | -200 | -100.0% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND ADRsa | $0 | – | -16 | -100.0% | 0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORPsc | $0 | – | -1,075 | -100.0% | 0.00% | – |
RVI | Exit | RETAIL VALUE INCsre | $0 | – | -83 | -100.0% | 0.00% | – |
CGAU | Exit | CENTERRA GOLD INCsn | $0 | – | -11,800 | -100.0% | 0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCsc | $0 | – | -55 | -100.0% | 0.00% | – |
IYJ | Exit | ISHARES US INDUSTRIALS ETFfet | $0 | – | -70 | -100.0% | 0.00% | – |
AOSL | Exit | ALPHA&OMEGA SEMICONDUCTORsn | $0 | – | -4,100 | -100.0% | 0.00% | – |
NS | Exit | NUSTAR ENERGY LP UNITsml | $0 | – | -5,690 | -100.0% | -0.00% | – |
AMLP | Exit | ALERIAN MLP ETFfet | $0 | – | -25,327 | -100.0% | -0.00% | – |
FPE | Exit | FIRST TRUST PREFERRED SECUfef | $0 | – | -20,335 | -100.0% | -0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC COMsc | $0 | – | -5,800 | -100.0% | -0.00% | – |
PX | Exit | PRAXAIR INCsc | $0 | – | -1,223 | -100.0% | -0.00% | – |
GCOW | Exit | PACER GLOBAL CASH COWS DIVfen | $0 | – | -12,600 | -100.0% | -0.00% | – |
TFI | Exit | SPDR NUV BBG BARCLAYS MUNIfef | $0 | – | -8,009 | -100.0% | -0.00% | – |
HTHT | Exit | HUAZHU GROUP LTDsc | $0 | – | -6,000 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INCsc | $0 | – | -2,452 | -100.0% | -0.00% | – |
PLUS | Exit | EPLUS INCsc | $0 | – | -2,000 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC COMsc | $0 | – | -2,100 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INCsc | $0 | – | -5,694 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INCsc | $0 | – | -3,950 | -100.0% | -0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INCsc | $0 | – | -5,200 | -100.0% | -0.00% | – |
AVYA | Exit | AVAYA HOLDINGS CORPsc | $0 | – | -11,700 | -100.0% | -0.00% | – |
SIR | Exit | SELECT INCOME REITsre | $0 | – | -15,700 | -100.0% | -0.00% | – |
MED | Exit | MEDIFAST INC COMsc | $0 | – | -1,600 | -100.0% | -0.00% | – |
ILCB | Exit | ISHARES MONRINGSTAR LG COfet | $0 | – | -1,300 | -100.0% | -0.00% | – |
FXC | Exit | INVESCO CURRENCYSHARES CANADIAsc | $0 | – | -7,200 | -100.0% | -0.00% | – |
BCSPRDCL | Exit | BARCLAYS BK ADR PFD 8.125sa | $0 | – | -23,100 | -100.0% | -0.00% | – |
JMT | Exit | NUVEEN MORTGAGE OPPORTUNITY TEsc | $0 | – | -24,705 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCsc | $0 | – | -23,545 | -100.0% | -0.00% | – |
DMO | Exit | WESTERN ASSET MORTGAGE DEFINEDsc | $0 | – | -23,462 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INCsc | $0 | – | -28,936 | -100.0% | -0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PTNRS LPsml | $0 | – | -46,858 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTDsc | $0 | – | -2,287 | -100.0% | -0.00% | – |
JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY TEsc | $0 | – | -23,806 | -100.0% | -0.00% | – |
Exit | LINTEC CORPsn | $0 | – | -24,200 | -100.0% | -0.00% | – | |
ABCD | Exit | CAMBIUM LEARNING GROUP INCsc | $0 | – | -41,800 | -100.0% | -0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO CUsc | $0 | – | -6,400 | -100.0% | -0.00% | – |
PERY | Exit | ELLIS PERRY INTL INC COMsc | $0 | – | -25,800 | -100.0% | -0.00% | – |
FXY | Exit | INVESCO CURRENCYSHARES JAPANESsc | $0 | – | -8,200 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INCsc | $0 | – | -3,385 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INCsc | $0 | – | -43,636 | -100.0% | -0.00% | – |
FSD | Exit | FIRST TRUST HIGH INCOME LONG/Ssc | $0 | – | -54,268 | -100.0% | -0.00% | – |
POLY | Exit | PLANTRONICS INCsc | $0 | – | -11,400 | -100.0% | -0.00% | – |
FXB | Exit | INVESCO CURRENCYSHARES BRITISHsc | $0 | – | -7,750 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INCsc | $0 | – | -16,000 | -100.0% | -0.00% | – |
EDF | Exit | STONE HARBOR EMERGING MARKETSsc | $0 | – | -81,873 | -100.0% | -0.00% | – |
Exit | ELSEWEDY ELECTRIC COsn | $0 | – | -1,019,960 | -100.0% | -0.00% | – | |
XOXO | Exit | XO GROUP INCsc | $0 | – | -32,400 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO VALUE MUNICIPAL INCOMEsc | $0 | – | -100,000 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC NEWsc | $0 | – | -8,421 | -100.0% | -0.01% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUsc | $0 | – | -81,769 | -100.0% | -0.01% | – |
CVG | Exit | CONVERGYS CORPsc | $0 | – | -71,500 | -100.0% | -0.01% | – |
Exit | QATAR NAVIGATION QSCsn | $0 | – | -86,913 | -100.0% | -0.01% | – | |
SYNT | Exit | SYNTEL INCsc | $0 | – | -38,100 | -100.0% | -0.01% | – |
EVN | Exit | EATON VANCE MUNICIPAL INCOME Tsc | $0 | – | -153,030 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDS COsc | $0 | – | -18,940 | -100.0% | -0.01% | – |
AINV | Exit | APOLLO INVESTMENT CORPsc | $0 | – | -362,833 | -100.0% | -0.01% | – |
FPF | Exit | FIRST TRUST INTERMEDIATE DURATsc | $0 | – | -104,371 | -100.0% | -0.01% | – |
MAV | Exit | PIONEER MUNICIPAL HIGH INCOMEsc | $0 | – | -211,352 | -100.0% | -0.01% | – |
PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGsc | $0 | – | -86,703 | -100.0% | -0.01% | – |
NVG | Exit | NUVEEN AMT-FREE MUNICIPAL CREDsc | $0 | – | -153,000 | -100.0% | -0.01% | – |
VKI | Exit | INVESCO ADVANTAGE MUNICIPAL INsc | $0 | – | -215,060 | -100.0% | -0.01% | – |
PPR | Exit | VOYA PRIME RATE TRUSTsc | $0 | – | -496,093 | -100.0% | -0.01% | – |
VVR | Exit | INVESCO SENIOR INCOME TRUSTsc | $0 | – | -576,677 | -100.0% | -0.01% | – |
COMT | Exit | ISHARES COMMODITIES SELECT STRsc | $0 | – | -65,000 | -100.0% | -0.01% | – |
JPS | Exit | NUVEEN PREFERRED & INCOME SECUsc | $0 | – | -266,320 | -100.0% | -0.01% | – |
BKT | Exit | BLACKROCK INCOME TRUST INCsc | $0 | – | -469,000 | -100.0% | -0.01% | – |
LDP | Exit | COHEN & STEERS LIMITED DURATIOsc | $0 | – | -116,845 | -100.0% | -0.01% | – |
ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIONsc | $0 | – | -186,668 | -100.0% | -0.01% | – |
JPI | Exit | NUVEEN PREFERRED & INCOME TERMsc | $0 | – | -170,585 | -100.0% | -0.01% | – |
Exit | BLACKSTONE MORTGAGE TRsc | $0 | – | -4,010,000 | -100.0% | -0.02% | – | |
Exit | GREEN PLAINS INCbc | $0 | – | -4,150,000 | -100.0% | -0.02% | – | |
Exit | TWITTER INCsc | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
PHD | Exit | PIONEER FLOATING RATE TRUSTsc | $0 | – | -434,446 | -100.0% | -0.02% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INCOMEsc | $0 | – | -294,597 | -100.0% | -0.02% | – |
VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUsc | $0 | – | -438,711 | -100.0% | -0.02% | – |
BLW | Exit | BLACKROCK LIMITED DURATION INCsc | $0 | – | -356,175 | -100.0% | -0.02% | – |
BCM | Exit | IPATH PURE BETABROAD CMDTYfet | $0 | – | -181,981 | -100.0% | -0.02% | – |
Exit | ACCENTURE PLCsc | $0 | – | -32,686 | -100.0% | -0.02% | – | |
Exit | DANA GAS PJSCsn | $0 | – | -18,544,502 | -100.0% | -0.02% | – | |
BGB | Exit | BLACKSTONE / GSO STRATEGIC CREsc | $0 | – | -381,586 | -100.0% | -0.02% | – |
Exit | STARWOOD PROPERTY TRUSTsc | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
Exit | AKAMAI TECHNOLOGIES INCsc | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
GPRE | Exit | GREEN PLAINS RENEWABLEsc | $0 | – | -414,200 | -100.0% | -0.03% | – |
TRI | Exit | THOMSON REUTERS CORPsn | $0 | – | -136,449 | -100.0% | -0.03% | – |
ANDV | Exit | ANDEAVORsc | $0 | – | -57,790 | -100.0% | -0.03% | – |
Exit | PADDY POWER BETFAIR PLCsn | $0 | – | -117,397 | -100.0% | -0.04% | – | |
NWN | Exit | NORTHWEST NATURAL GAS COsc | $0 | – | -148,615 | -100.0% | -0.04% | – |
Exit | AUSTEVOLL SEAFOOD ASAsn | $0 | – | -766,385 | -100.0% | -0.04% | – | |
Exit | FINISAR CORPsc | $0 | – | -13,000,000 | -100.0% | -0.05% | – | |
Exit | CARDTRONICS INCsc | $0 | – | -13,000,000 | -100.0% | -0.05% | – | |
Exit | LIBERTY INTERACTIVE LLCsc | $0 | – | -22,500,000 | -100.0% | -0.06% | – | |
Exit | HURON CONSULTING GROUP Isc | $0 | – | -16,426,000 | -100.0% | -0.06% | – | |
EWT | Exit | ISHARES MSCI TAIWAN ETFsc | $0 | – | -430,000 | -100.0% | -0.06% | – |
Exit | SALMAR ASAsn | $0 | – | -455,489 | -100.0% | -0.08% | – | |
EWU | Exit | ISHARES MSCI UNITED KINGDOM ETsc | $0 | – | -730,000 | -100.0% | -0.09% | – |
VDE | Exit | VANGUARD ENERGYfet | $0 | – | -242,275 | -100.0% | -0.10% | – |
EMB | Exit | ISHARES JP MORGAN USD EMERGINGsc | $0 | – | -250,000 | -100.0% | -0.10% | – |
GDX | Exit | VANECK VECTORS GLDMNRS ETFfen | $0 | – | -2,178,600 | -100.0% | -0.15% | – |
OIH | Exit | VANECK VECTORS OIL SVS ETFfet | $0 | – | -2,104,617 | -100.0% | -0.20% | – |
Exit | TWITTER INCsc | $0 | – | -59,000,000 | -100.0% | -0.21% | – | |
GDXJ | Exit | VANECK VECTORS JR GOLD ETFfen | $0 | – | -2,606,365 | -100.0% | -0.26% | – |
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.