BESSEMER GROUP INC - Q4 2018 holdings

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$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 1.5% .

All

		Value		Shares		↓ Weighting
BFB	BROWN FORMAN CORP CL Bsc	$40,104,000	-5.9%	842,848	0.0%	0.18%	+10.1%
BFA	BROWN-FORMAN CORP Asc	$10,106,000	-6.7%	213,129	0.0%	0.04%	+10.0%
QQQ	INVESCO QQQ TR UNIT SER 1fet	$5,114,000	-17.0%	33,151	0.0%	0.02%	-4.3%
LNG	CHENIERE ENERGY INCsc	$4,236,000	-14.8%	71,581	0.0%	0.02%	-5.3%
RHP	RYMAN HOSPITALTY PPTYS INCsre	$1,992,000	-22.6%	29,868	0.0%	0.01%	-10.0%
NHI	NATIONAL HEALTH INVS INCsc	$2,077,000	-0.1%	27,500	0.0%	0.01%	+12.5%
FICO	FAIR ISACC CORPsc	$1,778,000	-18.2%	9,508	0.0%	0.01%	0.0%
NRC	NATIONAL RESEARCH CORP COMsc	$1,804,000	-1.2%	47,310	0.0%	0.01%	+14.3%
BAM	BRKFLD ASSET MGMT CL Asn	$1,726,000	-13.9%	45,000	0.0%	0.01%	+14.3%
FWRD	FORWARD AIR CORPsc	$1,646,000	-23.5%	30,000	0.0%	0.01%	-12.5%
NAVG	NAVIGATORS GROUP INCsc	$1,626,000	+0.6%	23,400	0.0%	0.01%	+16.7%
CLR	CONTINENTAL RES INsc	$1,673,000	-41.1%	41,625	0.0%	0.01%	-36.4%
ESNT	ESSENT GROUP LTDsn	$1,617,000	-22.7%	47,300	0.0%	0.01%	-12.5%
NXGN	NEXTGEN HEALTHCARE INCsc	$1,079,000	-24.5%	71,200	0.0%	0.01%	0.0%
MNR	MONMOUTH RE INV Asc	$1,046,000	-25.9%	84,378	0.0%	0.01%	0.0%
SNAP	SNAP INCsc	$834,000	-35.0%	151,446	0.0%	0.00%	-20.0%
NTB	BANK OF NT BUTTERFIELD & Ssn	$828,000	-39.5%	26,400	0.0%	0.00%	-20.0%
SRCE	FIRST SOURCE CORPsc	$896,000	-23.4%	22,210	0.0%	0.00%	0.0%
PRSC	PROVIDENCE SVC CORPsc	$812,000	-10.9%	13,540	0.0%	0.00%	+33.3%
MTSC	MTS SYSTEMSsc	$879,000	-26.7%	21,900	0.0%	0.00%	0.0%
EUSA	ISHARES MSCI USA EQUAL WEIfet	$966,000	-15.6%	19,400	0.0%	0.00%	0.0%
EEMA	ISHARES MSCI EMERGING MARKfen	$663,000	-10.3%	10,895	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORPsc	$611,000	+8.0%	15,580	0.0%	0.00%	+50.0%
IGSB	ISHARES SHORT-TERM CORP BDfef	$597,000	-0.3%	11,560	0.0%	0.00%	+50.0%
CG	CARLYLE GROUP LP COMsml	$623,000	-30.2%	39,539	0.0%	0.00%	0.0%
AR	ANTERO RES CORPsc	$784,000	-47.0%	83,523	0.0%	0.00%	-50.0%
RSP	INVESCO EXCH-TRAD-S&P EQLfet	$700,000	-14.4%	7,659	0.0%	0.00%	0.0%
THFF	FIRST FINANCIAL CORP/INDsc	$646,000	-20.0%	16,100	0.0%	0.00%	0.0%
OLP	ONE LIBERTY PROPERTIESsc	$693,000	-12.8%	28,600	0.0%	0.00%	0.0%
MGK	VANGUARD MEGACAP GROWTHfet	$685,000	-16.5%	6,400	0.0%	0.00%	0.0%
DECK	DECKERS OUTDOOR CORPsc	$653,000	+7.9%	5,100	0.0%	0.00%	+50.0%
PLXS	PLEXUS CORPsc	$620,000	-12.6%	12,128	0.0%	0.00%	0.0%
CWENA	CLEARWAY ENERGY INC CL Asc	$483,000	-11.0%	28,521	0.0%	0.00%	0.0%
MLR	MILLER INDS INC TENN COsc	$500,000	+0.4%	18,500	0.0%	0.00%	0.0%
ALX	ALEXANDERS INCsc	$490,000	-11.2%	1,608	0.0%	0.00%	0.0%
CCF	CHASE CORPsc	$510,000	-16.8%	5,100	0.0%	0.00%	0.0%
NWLI	NATIONAL WESTERN LIFE GRPsc	$541,000	-5.9%	1,800	0.0%	0.00%	0.0%
FMBH	FIRST MID-ILLINOIS BANCSHAsc	$539,000	-21.0%	16,900	0.0%	0.00%	-33.3%
RBCAA	REPUBLIC BANCORP INCsc	$538,000	-16.1%	13,900	0.0%	0.00%	0.0%
CVCY	CENTRAL VALLEY COMMUNITY Bsc	$394,000	-12.8%	20,900	0.0%	0.00%	0.0%
SUB	ISHARES SHORT-TERMfee	$400,000	+0.5%	3,800	0.0%	0.00%	+100.0%
WFCPRL	WELLS FARGO CO CV PFDspc	$474,000	-2.3%	376	0.0%	0.00%	0.0%
NCMI	NATIONAL CINEMEDIA INCsc	$546,000	-38.8%	84,200	0.0%	0.00%	-33.3%
SJW	SJW GROUPsc	$345,000	-9.0%	6,200	0.0%	0.00%	+100.0%
ARTNA	ARTESIAN RESOURCES CORPsc	$502,000	-5.3%	14,400	0.0%	0.00%	0.0%
BGCP	BGC PARTNERS INCsc	$415,000	-56.4%	80,400	0.0%	0.00%	-50.0%
SSL	SASOL LTD SPON ADRsa	$382,000	-24.1%	13,025	0.0%	0.00%	0.0%
DCO	DUCOMMUN INC DELsc	$469,000	-11.0%	12,900	0.0%	0.00%	0.0%
OSBC	OLD SECOND BANCORP INCsc	$545,000	-15.8%	41,900	0.0%	0.00%	0.0%
TYL	TYLER TECHNOLOGIES INCsc	$376,000	-24.0%	2,020	0.0%	0.00%	0.0%
YEXT	YEXT INCsc	$513,000	-37.4%	34,544	0.0%	0.00%	-33.3%
HBCP	HOME BANCORP INCsc	$425,000	-18.6%	12,000	0.0%	0.00%	0.0%
USMV	ISHARES EDGE MSCI MIN VOLfet	$381,000	-8.2%	7,280	0.0%	0.00%	0.0%
SYX	SYSTEMAX INC COMsc	$418,000	-27.4%	17,500	0.0%	0.00%	0.0%
HURC	HURCO COMPANIESsc	$375,000	-20.9%	10,500	0.0%	0.00%	0.0%
CAC	CAMDEN NATIONAL CORPsc	$417,000	-17.3%	11,600	0.0%	0.00%	0.0%
HDV	ISHARES CORE HIGH DIVIDENDfet	$380,000	-6.9%	4,501	0.0%	0.00%	0.0%
AWF	ALLIANCE BERNSTEIN GLOBALfff	$186,000	-9.3%	17,621	0.0%	0.00%	0.0%
AMNB	AMERICAN NATIONAL BANKSHRSsc	$152,000	-25.1%	5,200	0.0%	0.00%	0.0%
ATHN	ATHENAHEALTH INCsc	$118,000	-0.8%	892	0.0%	0.00%	–
BCBP	BCB BANCORP INCsc	$171,000	-24.3%	16,300	0.0%	0.00%	0.0%
HYT	BLACKROCK CP HI YLD FD VIfff	$186,000	-11.4%	20,000	0.0%	0.00%	0.0%
CFFI	C&F FINANCIAL CORPsc	$289,000	-9.7%	5,440	0.0%	0.00%	0.0%
CIM	CHIMERA INVT CORP COMsre	$150,000	-1.3%	8,404	0.0%	0.00%	0.0%
CNK	CINEMARK HOLDINGS INCsc	$149,000	-11.3%	4,169	0.0%	0.00%	0.0%
CTWS	CONNECTICUT WATER SERVICEsc	$234,000	-3.7%	3,500	0.0%	0.00%	0.0%
DGICA	DONEGAL GROUP INCsc	$255,000	-4.1%	18,700	0.0%	0.00%	0.0%
EML	EASTERN CO COMsc	$145,000	-14.7%	6,000	0.0%	0.00%	0.0%
ENFC	ENTEGRA FINANCIAL CORPsc	$234,000	-22.0%	11,300	0.0%	0.00%	0.0%
EBTC	ENTERPRISE BANCORP INC/MAsc	$122,000	-6.9%	3,800	0.0%	0.00%	–
ESSA	ESSA BANCORP INCsc	$153,000	-3.8%	9,800	0.0%	0.00%	0.0%
EVBN	EVANS BANCORPsc	$127,000	-30.6%	3,900	0.0%	0.00%	0.0%
FBIZ	FIRST BUSINESS FINANCIAL Ssc	$246,000	-15.8%	12,600	0.0%	0.00%	0.0%
TILT	FLEXSHARES MORNINGSTAR USMfet	$297,000	-16.3%	2,969	0.0%	0.00%	0.0%
GATX	GATX CORPsc	$277,000	-18.5%	3,925	0.0%	0.00%	0.0%
GAM	GENERAL AMERN INVS INCsc	$115,000	-22.8%	4,041	0.0%	0.00%	0.0%
HOLX	HOLOGIC INCsc	$145,000	0.0%	3,534	0.0%	0.00%	0.0%
SPLV	INVESCO EXCH-TRAD-S&Pfet	$171,000	-5.5%	3,649	0.0%	0.00%	0.0%
ITIC	INVESTORS TITLE COsc	$283,000	+5.2%	1,600	0.0%	0.00%	0.0%
EZU	ISHARES MSCI EUROZONE ETFfen	$179,000	-14.8%	5,119	0.0%	0.00%	0.0%
EWH	ISHARES MSCI HONG KONG ETFfen	$193,000	-5.4%	8,530	0.0%	0.00%	0.0%
IVE	ISHARES S&P 500 VLfet	$162,000	-12.4%	1,600	0.0%	0.00%	0.0%
IYG	ISHARES DJ US FINL SVCSfet	$209,000	-15.7%	1,860	0.0%	0.00%	0.0%
INDA	ISHARES MSCI INDIA ETFfen	$115,000	+2.7%	3,450	0.0%	0.00%	–
KE	KIMBALL ELECTRONICS INCsc	$322,000	-21.3%	20,800	0.0%	0.00%	-50.0%
LZB	LA-Z-BOY INCsc	$144,000	-12.7%	5,209	0.0%	0.00%	0.0%
LPT	LIBERTY PROPERTY TRsc	$158,000	-1.2%	3,788	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCIATES INCsc	$131,000	-22.5%	3,098	0.0%	0.00%	0.0%
MRLN	MARLIN BUSINESS SRVSsc	$270,000	-22.6%	12,100	0.0%	0.00%	0.0%
MBTF	MBT FINANCIAL CORPsc	$212,000	-17.8%	22,800	0.0%	0.00%	0.0%
MTX	MINERALS TECHNOLOGIESsc	$284,000	-24.3%	5,541	0.0%	0.00%	0.0%
MFSF	MUTUALFIRST FINL INCsc	$210,000	-27.8%	7,900	0.0%	0.00%	0.0%
NWFL	NORWOOD FINANCIAL CORPsc	$163,000	-16.0%	4,950	0.0%	0.00%	0.0%
NULV	NUSHARES ESG LARGE-CAP VALfet	$134,000	-13.5%	5,128	0.0%	0.00%	0.0%
NUSC	NUSHARES ESG SMALL-CAP ETFfet	$143,000	-21.9%	5,782	0.0%	0.00%	0.0%
ODC	OIL DRI CORP OF AMERICAsc	$119,000	-31.6%	4,500	0.0%	0.00%	0.0%
PKBK	PARKE BANCORP INCsc	$207,000	-16.5%	11,040	0.0%	0.00%	0.0%
RVSB	RIVERVIEW BANCORPsc	$335,000	-17.7%	46,000	0.0%	0.00%	-50.0%
SDY	SPDR S&P DIVIDEND ETFfet	$144,000	-8.9%	1,614	0.0%	0.00%	0.0%
SBR	SABINE ROYALTY TR BEN INTsrt	$224,000	-11.5%	6,000	0.0%	0.00%	0.0%
SCHL	SCHOLASTIC CORPsc	$288,000	-13.8%	7,145	0.0%	0.00%	0.0%
SUPN	SUPERNUS PHARMACEUTICALSsc	$183,000	-33.9%	5,500	0.0%	0.00%	0.0%
TPL	TEXAS PACIFIC LANDsc	$271,000	-37.1%	500	0.0%	0.00%	-50.0%
TIPT	TIPTREE INCsc	$182,000	-15.0%	32,600	0.0%	0.00%	0.0%
TG	TREDEGAR CORP INCsc	$146,000	-26.6%	9,200	0.0%	0.00%	0.0%
FOX	TWENTY FIRST CENTURY FOX Bsc	$239,000	+3.9%	5,000	0.0%	0.00%	0.0%
UFPT	UFP TECHNOLOGIES INCsc	$342,000	-18.4%	11,400	0.0%	0.00%	-50.0%
MGV	VANGUARD MEGA CAP 300fet	$241,000	-10.7%	3,370	0.0%	0.00%	0.0%
VHT	VANGUARD HEALTH CARE ETFfet	$311,000	-10.9%	1,935	0.0%	0.00%	0.0%
VOE	VANGUARD MIDCAP VALUE ETFfet	$291,000	-15.9%	3,059	0.0%	0.00%	0.0%
VPG	VISHAY PRECISION GROUPsc	$187,000	-19.4%	6,200	0.0%	0.00%	0.0%
DEM	WISDOMTREE EMRG-HIGH DIVfen	$136,000	-7.5%	3,375	0.0%	0.00%	0.0%
FG	FGL HOLDINGSsn	$172,000	-25.5%	25,800	0.0%	0.00%	0.0%
DBA	INVESCO DB MLTI SEC CMMTYfet	$4,000	0.0%	221	0.0%	0.00%	–
NP	NEENAH INCsc	$13,000	-31.6%	225	0.0%	0.00%	–
INDB	INDEPENDENT BK CORP MASSsc	$21,000	-12.5%	296	0.0%	0.00%	–
NTAP	NETAPP INCsc	$35,000	-32.7%	600	0.0%	0.00%	–
NTCT	NETSCOUT SYS INCsc	$20,000	-9.1%	860	0.0%	0.00%	–
NBIX	NEUROCRINE BIOSCIENCESsc	$11,000	-42.1%	155	0.0%	0.00%	–
INCY	INCYTE CORPsc	$15,000	-11.8%	244	0.0%	0.00%	–
IBN	ICICI BANK LTD ADRsa	$1,000	0.0%	119	0.0%	0.00%	–
NYT	NEW YORK TIMES CO CL Asc	$30,000	-3.2%	1,350	0.0%	0.00%	–
NEU	NEWMARKET CORP COMsc	$26,000	0.0%	64	0.0%	0.00%	–
KNL	KNOLL INC COM NEWsc	$8,000	-27.3%	470	0.0%	0.00%	–
KGC	KINROSS GOLD CORPsn	$8,000	+33.3%	2,320	0.0%	0.00%	–
KW	KENNEDY-WILSON HOLDINGS INsc	$9,000	-10.0%	480	0.0%	0.00%	–
MMLP	MARTIN MIDSTREAM PTNRS LPsml	$21,000	-8.7%	2,000	0.0%	0.00%	–
MTZ	MASTEC INCsc	$11,000	-8.3%	265	0.0%	0.00%	–
MTDR	MATADOR RES COsc	$11,000	-50.0%	678	0.0%	0.00%	–
MAT	MATTEL INCsc	$11,000	-38.9%	1,125	0.0%	0.00%	–
MLP	MAUI LD&PINEAPPLE INC COMsc	$29,000	-21.6%	2,875	0.0%	0.00%	–
JBLU	JETBLUE AIRWAYS CORPsc	$56,000	-17.6%	3,529	0.0%	0.00%	–
JD	JD COM INC SPON ADR CL Asa	$31,000	-20.5%	1,500	0.0%	0.00%	–
MCC	MEDLEY CAPITAL CORPsc	$5,000	-37.5%	2,000	0.0%	0.00%	–
MELI	MERCADOLIBRE INCsc	$44,000	-13.7%	150	0.0%	0.00%	–
MSB	MESABI TRUSTsc	$14,000	-12.5%	600	0.0%	0.00%	–
IHF	ISHARES TR DJ HEALTH CAREfet	$38,000	-17.4%	232	0.0%	0.00%	–
DSI	ISHARES KLD 400 SOCIALfet	$76,000	-13.6%	822	0.0%	0.00%	–
MPWR	MONOLITHIC PWR SYS INCsc	$7,000	0.0%	59	0.0%	0.00%	–
WPS	ISHARES S&P DEVLOPED EX-USfen	$46,000	-6.1%	1,325	0.0%	0.00%	–
IJT	ISHARES S&P SMALL-CAP 600fet	$37,000	-19.6%	227	0.0%	0.00%	–
IJS	ISHARES S & P SMALL-CAP600fet	$33,000	-21.4%	250	0.0%	0.00%	–
IYE	ISHARES U.S. ENERGY ETFfet	$6,000	-25.0%	188	0.0%	0.00%	–
IYR	ISHARES US REAL ESTATE ETFfet	$71,000	-5.3%	942	0.0%	0.00%	–
IWB	ISHARES RUSS 1000 INDEXfet	$111,000	-14.0%	800	0.0%	0.00%	–
IRDM	IRIDIUM COMMUNTNS INC COsc	$42,000	-16.0%	2,242	0.0%	0.00%	–
IONS	IONIS PHARMACEUTICALS INC.sc	$49,000	+6.5%	900	0.0%	0.00%	–
NATI	NATIONAL INSTRUMENTSsc	$3,000	-25.0%	73	0.0%	0.00%	–
NODK	NI HOLDINGS INCsc	$93,000	-7.0%	5,900	0.0%	0.00%	–
JWN	NORDSTROM INCsc	$47,000	-21.7%	1,000	0.0%	0.00%	–
HIFS	HINGHAM INSTITUTION FOR SAsc	$59,000	-10.6%	300	0.0%	0.00%	–
HESM	HESS MIDSTREAM PARTNERS LPsml	$1,000	0.0%	30	0.0%	0.00%	–
HMNY	HELIOS & MATHESON ANALYTICsc	$1,000	0.0%	41,710	0.0%	0.00%	–
HL	HECLA MINING COsc	$4,000	-20.0%	1,808	0.0%	0.00%	–
HQY	HEALTHEQUITY INCsc	$50,000	-37.5%	846	0.0%	0.00%	–
NUMV	NUSHARES ESG MID-CAP VALUEfet	$41,000	-18.0%	1,739	0.0%	0.00%	–
ODFL	OLD DOMINION FREIGHTsc	$4,000	-33.3%	35	0.0%	0.00%	–
ONB	OLD NATIONAL BANCORP INDsc	$18,000	-21.7%	1,200	0.0%	0.00%	–
HMY	HARMONY GOLD MNG LTD ADRsa	$5,000	0.0%	2,743	0.0%	0.00%	–
HASI	HANNON ARMSTRONG SUSTAINsc	$0	–	1	0.0%	0.00%	–
GRUB	GRUBHUB INCsc	$7,000	-46.2%	91	0.0%	0.00%	–
GLT	GLATFELTER COMsc	$5,000	-44.4%	474	0.0%	0.00%	–
GBCI	GLACIER BANCORP MONTANAsc	$19,000	-9.5%	482	0.0%	0.00%	–
ROCK	GIBRALTOR INDUSTRIES INCsc	$13,000	-18.8%	352	0.0%	0.00%	–
PZZA	PAPA JOHNS INTERNATIONALsc	$10,000	-16.7%	243	0.0%	0.00%	–
PAYC	PAYCOM SOFTWARE INCsc	$13,000	-18.8%	105	0.0%	0.00%	–
PEB	PEBBLEBROOK HOTEL TRUSTsre	$15,000	-21.1%	520	0.0%	0.00%	–
PNNT	PENNANTPARK INVESTMENT CPsc	$28,000	-15.2%	4,400	0.0%	0.00%	–
JCPNQ	J C PENNEY & COsc	$1,000	0.0%	500	0.0%	0.00%	–
GLPI	GAMING & LEISURE PPTYS INCsre	$6,000	-14.3%	186	0.0%	0.00%	–
PEBK	PEOPLES BANCORP OF NCsc	$88,000	-15.4%	3,600	0.0%	0.00%	–
GNCIQ	GNC HLDGS INCsc	$1,000	-50.0%	500	0.0%	0.00%	–
GLIBA	GCI LIBERTY INCsc	$5,000	-28.6%	133	0.0%	0.00%	–
FUL	FULLER H B COsc	$13,000	-18.8%	310	0.0%	0.00%	–
PBR	PETROLEO BRASILEIRO ADRsa	$6,000	+20.0%	432	0.0%	0.00%	–
DOC	PHYSICIANS RLTY TRsre	$11,000	-8.3%	693	0.0%	0.00%	–
FELPQ	FORESIGHT ENERGY LPsml	$3,000	0.0%	800	0.0%	0.00%	–
POPE	POPE RES LTD PTNSHP DEP RPsml	$33,000	-8.3%	500	0.0%	0.00%	–
POWI	POWER INTEGRATIONSsc	$22,000	0.0%	354	0.0%	0.00%	–
FIVE	FIVE BELOW INCsc	$20,000	-23.1%	200	0.0%	0.00%	–
FEM	FIRST TRUST EMERGING MARKEfen	$19,000	-9.5%	850	0.0%	0.00%	–
CIBR	FIRST TRUST NASDAQ CYBERSEfet	$59,000	-16.9%	2,502	0.0%	0.00%	–
SDS	PROSHARESfet	$21,000	+23.5%	500	0.0%	0.00%	–
FIW	FIRST TRUST WATER ETFfet	$66,000	-13.2%	1,500	0.0%	0.00%	–
FDM	FIRST TR DJ SEL MICRO CAPfet	$39,000	-20.4%	965	0.0%	0.00%	–
PBIP	PRUDENTIAL BANCORP NEWsc	$92,000	+2.2%	5,200	0.0%	0.00%	–
FSFG	FIRST SAVINGS FINANCIAL GRsc	$62,000	-24.4%	1,200	0.0%	0.00%	–
QTS	QTS REALTY TRUST INCsre	$14,000	-12.5%	377	0.0%	0.00%	–
QRVO	QORVOsc	$44,000	-20.0%	721	0.0%	0.00%	–
FBMS	FIRST BANCSHARES INCsc	$88,000	-22.1%	2,900	0.0%	0.00%	–
QHCCQ	QUORUM HEALTH CORPsc	$0	-100.0%	97	0.0%	0.00%	–
FNF	FIDELITY NATL FINANCIAL GPsc	$14,000	-17.6%	431	0.0%	0.00%	–
FFIV	F5 NETWORKS INCsc	$4,000	0.0%	21	0.0%	0.00%	–
FRBK	REPUBLIC FIRST BANCORP INCsc	$24,000	-17.2%	4,100	0.0%	0.00%	–
EXPO	EXPONENT INC COMsc	$32,000	-5.9%	632	0.0%	0.00%	–
ROIC	RETAIL OPPTY INVEST CORPsre	$8,000	-11.1%	473	0.0%	0.00%	–
TORC	RESTORBIO INCsc	$12,000	-42.9%	1,409	0.0%	0.00%	–
RNG	RINGCENTRAL INC CLASS Asc	$7,000	-12.5%	83	0.0%	0.00%	–
RBA	RITCHIE BRO AUCTIONEERSsn	$22,000	-12.0%	680	0.0%	0.00%	–
ROG	ROGERS CORPORATIONsc	$12,000	-33.3%	119	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INCsc	$14,000	0.0%	210	0.0%	0.00%	–
RY	ROYAL BANK CDA MONTREALsn	$26,000	-13.3%	380	0.0%	0.00%	–
ENLC	ENLINK MIDSTREAM LLCsc	$5,000	-37.5%	515	0.0%	0.00%	–
EDIV	SPDR S&P EMERGING MARKETSfen	$22,000	-4.3%	749	0.0%	0.00%	–
XES	SPDR SER TR OIL&GAS EQUIPfet	$9,000	-43.8%	985	0.0%	0.00%	–
XBI	SPDR SERIES TR S&P BIOTEHfet	$48,000	-25.0%	672	0.0%	0.00%	–
ETW	EATON VANCE TAX MAN GLBLfft	$19,000	-20.8%	2,000	0.0%	0.00%	–
ETY	EATON VANCE TAX-MGD DIV EQfft	$87,000	-20.2%	8,500	0.0%	0.00%	–
JOE	ST JOE COMPANYsc	$0	–	1	0.0%	0.00%	–
SJT	SAN JUAN BASIN RYLTY TR BIsrt	$5,000	0.0%	1,000	0.0%	0.00%	–
EXP	EAGLE MATERIALS INCsc	$16,000	-30.4%	269	0.0%	0.00%	–
IPAY	ETFMG PRIME MOBILE PAYMENTfen	$52,000	-18.8%	1,500	0.0%	0.00%	–
DPZ	DOMINOS PIZZAsc	$4,000	-20.0%	17	0.0%	0.00%	–
XLP	CONSUMER STAPLES INDEX FDfet	$71,000	-6.6%	1,401	0.0%	0.00%	–
XLI	INDUSTRIALS INDEX FUNDfet	$5,000	-16.7%	74	0.0%	0.00%	–
WTTR	SELECT ENERGY SERVICES INCsc	$4,000	-42.9%	560	0.0%	0.00%	–
SMTC	SEMTECH CORPsc	$13,000	-18.8%	286	0.0%	0.00%	–
DXCM	DEXCOM INCsc	$6,000	-14.3%	47	0.0%	0.00%	–
SKX	SKECHERS USA INCsc	$21,000	-16.0%	900	0.0%	0.00%	–
DBEF	XTR MSCI EAFE HEDG EQU ETFfen	$55,000	-14.1%	1,972	0.0%	0.00%	–
SSB	SOUTH ST CORP NPVsc	$8,000	-27.3%	138	0.0%	0.00%	–
CEQP	CRESTWOOD EQUITY PRTNRS LPsml	$12,000	-25.0%	437	0.0%	0.00%	–
S	SPRINT CORP COM SER 1sc	$27,000	-12.9%	4,700	0.0%	0.00%	–
STAG	STAG INDUSTRIAL INCsre	$100,000	-9.1%	4,000	0.0%	0.00%	–
DHY	CREDIT SUISSE HGH YLD BNDfff	$103,000	-17.6%	47,400	0.0%	0.00%	–
SMP	STANDARD MOTOR PRODUCTS Asc	$11,000	0.0%	222	0.0%	0.00%	–
TSG	STARS GROUP INCsn	$7,000	-30.0%	394	0.0%	0.00%	–
COTY	COTY INCsc	$3,000	-50.0%	507	0.0%	0.00%	–
SRI	STONERIDGE INCsc	$6,000	-14.3%	248	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS INCsc	$11,000	0.0%	819	0.0%	0.00%	–
SPH	SUBURBAN PROPANE PART LPsml	$4,000	-20.0%	216	0.0%	0.00%	–
SLF	SUN LIFE FINL INCsn	$3,000	0.0%	77	0.0%	0.00%	–
SPWR	SUNPOWER CORP CL Asc	$12,000	-33.3%	2,500	0.0%	0.00%	–
CEIX	CONSOL ENERGY INC NEW COMsc	$1,000	0.0%	21	0.0%	0.00%	–
CNOB	CONNECTONE BANCORP INCsc	$15,000	-21.1%	809	0.0%	0.00%	–
TCP	TC PIPELINES LP UT COM LPsml	$2,000	0.0%	50	0.0%	0.00%	–
TCFC	COMMUNITY FINANCIAL CORPsc	$91,000	-12.5%	3,100	0.0%	0.00%	–
FIX	COMFORT SYSTEMS USA INCsc	$28,000	-24.3%	650	0.0%	0.00%	–
CLNY	COLONY CAP INC NEWsre	$15,000	-25.0%	3,308	0.0%	0.00%	–
TECD	TECH DATA CORPsc	$18,000	+12.5%	225	0.0%	0.00%	–
TECK	TECK RESOURCES LIMITEDsn	$0	–	14	0.0%	0.00%	–
TRC	TEJON RANCH CO DELsc	$10,000	-23.1%	600	0.0%	0.00%	–
CGNX	COGNEX CORPsc	$20,000	-31.0%	524	0.0%	0.00%	–
VIV	TELEFONICA BRASIL SA ADRsa	$86,000	+21.1%	7,272	0.0%	0.00%	–
TU	TELUS CORP COMsn	$6,000	-14.3%	190	0.0%	0.00%	–
TS	TENARIS SA ADRsa	$0	-100.0%	20	0.0%	0.00%	–
CLDPQ	CLOUD PEAK ENERGY INCsc	$0	-100.0%	500	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORPsc	$7,000	-30.0%	4,000	0.0%	0.00%	–
CIR	CIRCOR INCsc	$3,000	-57.1%	145	0.0%	0.00%	–
CHL	CHINA MOBILE HK LTD ADRsa	$43,000	-2.3%	900	0.0%	0.00%	–
TOL	TOLL BROTHERS INCsc	$65,000	0.0%	1,981	0.0%	0.00%	–
TYG	TORTOISE ENERGY INFRSTRCTRfft	$5,000	-28.6%	250	0.0%	0.00%	–
TSS	TOTAL SYSTEM SERVICESsc	$81,000	-17.3%	989	0.0%	0.00%	–
TRU	TRANSUNIONsc	$12,000	-25.0%	214	0.0%	0.00%	–
TRCO	TRIBUNE MEDIA COMP CLASS Asc	$86,000	+19.4%	1,885	0.0%	0.00%	–
CSFL	CENTERSTATE BANKS INCsc	$20,000	-23.1%	934	0.0%	0.00%	–
TPVG	TRIPLEPOINT VENTURE GROWTHsc	$17,000	-19.0%	1,547	0.0%	0.00%	–
CVE	CENOVUS ENERGYsn	$15,000	-28.6%	2,084	0.0%	0.00%	–
CASY	CASEYS GENERAL STORESsc	$50,000	0.0%	390	0.0%	0.00%	–
DJCI	E-TRACS BLOOMBERG COMMODITfet	$26,000	-10.3%	1,860	0.0%	0.00%	–
AMU	ETRACS ALERIAN MLP ETNfet	$64,000	-19.0%	4,579	0.0%	0.00%	–
UA	UNDER ARMOUR CLASS Csc	$1,000	0.0%	60	0.0%	0.00%	–
CNQ	CANADIAN NATURAL RESsn	$12,000	-29.4%	507	0.0%	0.00%	–
CM	CDN IMPERIAL BK COMMERsn	$3,000	0.0%	35	0.0%	0.00%	–
CLMT	CALUMET SPECIALTY PRODS LPsml	$4,000	-69.2%	2,000	0.0%	0.00%	–
CZR	CAESARS ENTERTAINMENT CORPsc	$12,000	-33.3%	1,752	0.0%	0.00%	–
USFD	US FOODS HOLDING CORPsc	$15,000	0.0%	486	0.0%	0.00%	–
X	U.S. STEEL CORPsc	$8,000	-38.5%	418	0.0%	0.00%	–
UTHR	UTD THERAPEUTICS CORPsc	$12,000	-14.3%	109	0.0%	0.00%	–
CVI	CVR ENERGY INC COMsc	$87,000	-14.7%	2,534	0.0%	0.00%	–
UNIT	UNITI GROUP INCsre	$27,000	-22.9%	1,725	0.0%	0.00%	–
UNVR	UNIVAR INCsc	$3,000	-40.0%	164	0.0%	0.00%	–
CVBF	CVB FINL CORP COMsc	$18,000	-10.0%	889	0.0%	0.00%	–
CNXM	CNX MIDSTREAM PARTNERS LPsml	$6,000	-14.3%	372	0.0%	0.00%	–
CHRW	C H ROBINSON WORLDWIDE NEWsc	$6,000	-14.3%	70	0.0%	0.00%	–
VLP	VALERO ENERGY PARTNERS LPsml	$5,000	+25.0%	114	0.0%	0.00%	–
VLY	VALLEY NATL BANCORPsc	$45,000	-21.1%	5,077	0.0%	0.00%	–
BTG	B2GOLD CORPsn	$39,000	+30.0%	13,200	0.0%	0.00%	–
BRKS	BROOKS AUTOMATION NEWsc	$15,000	-25.0%	571	0.0%	0.00%	–
VCSH	VANGUARD S/T CORP BOND ETFfef	$16,000	0.0%	200	0.0%	0.00%	–
BAH	BOOZ ALLEN HAMILTON HLDGSsc	$6,000	-14.3%	132	0.0%	0.00%	–
BSL	BLACKSTONE GSO FLTING RTEfff	$107,000	-15.1%	7,000	0.0%	0.00%	–
MUA	BLACKROCK MUNIASSETS FDffe	$24,000	-4.0%	1,894	0.0%	0.00%	–
VEEV	VEEVA SYS INC CL A COMsc	$50,000	-18.0%	555	0.0%	0.00%	–
BDJ	BLACKROCK ENHANCED DIVDfft	$27,000	-18.2%	3,528	0.0%	0.00%	–
BFK	BLACKROCK MUN INC TR SHffe	$55,000	-1.8%	4,500	0.0%	0.00%	–
BHP	BHP GROUP LTD ADRsa	$24,000	-4.0%	500	0.0%	0.00%	–
BERY	BERRY GLOBAL GROUP INCsc	$9,000	0.0%	195	0.0%	0.00%	–
VET	VERMILION ENERGY INC COMsn	$51,000	-35.4%	2,412	0.0%	0.00%	–
OZK	BANK OZKsc	$9,000	-35.7%	380	0.0%	0.00%	–
CFA	VICTORYSHARES US 500 VOLATfet	$33,000	-15.4%	750	0.0%	0.00%	–
VBFC	VILLAGE BANK AND TRUST FINsc	$6,000	0.0%	184	0.0%	0.00%	–
BMO	BANK OF MONTREAL QUEsn	$5,000	-16.7%	73	0.0%	0.00%	–
VNRX	VOLITIONRX LTDsc	$18,000	-30.8%	10,000	0.0%	0.00%	–
BXS	BANKCORPSOUTH BANKsc	$21,000	-19.2%	790	0.0%	0.00%	–
BBVA	BANCO BILBAO VIZ AR ADRsa	$2,000	0.0%	308	0.0%	0.00%	–
WSO	WATSCO INCsc	$20,000	-23.1%	147	0.0%	0.00%	–
AGR	AVANGRID INCsc	$20,000	+5.3%	400	0.0%	0.00%	–
WPRT	WESTPORT INNOVATIONS INCsn	$1,000	0.0%	400	0.0%	0.00%	–
WEX	WEX INCsc	$40,000	-29.8%	285	0.0%	0.00%	–
WPM	WHEATON PRECIOUS MTLS CORPsn	$8,000	+14.3%	384	0.0%	0.00%	–
WINMQ	WINDSTREAM HLDGS INCsc	$0	-100.0%	192	0.0%	0.00%	–
DLS	WISDOMTREE TRUST INTLfen	$24,000	-14.3%	395	0.0%	0.00%	–
WWW	WOLVERINE WORLD WIDE INCsc	$23,000	-17.9%	728	0.0%	0.00%	–
ARDX	ARDELYX INCsc	$0	–	2	0.0%	0.00%	–
AUY	YAMANA GOLDsn	$10,000	0.0%	4,087	0.0%	0.00%	–
YORW	YORK WATER COsc	$83,000	+5.1%	2,600	0.0%	0.00%	–
AIV	APARTMENT INVT & MGNT CO Asc	$35,000	-2.8%	805	0.0%	0.00%	–
ZEN	ZENDESK INCsc	$10,000	-16.7%	163	0.0%	0.00%	–
APU	AMERIGAS PARTNERS LPsml	$24,000	-35.1%	930	0.0%	0.00%	–
ACGL	ARCH CAPITAL GROUP LTDsn	$16,000	-11.1%	592	0.0%	0.00%	–
ARRS	ARRIS INTERNATIONAL PLCsn	$23,000	+15.0%	762	0.0%	0.00%	–
LNT	ALLIANT ENERGY CORPsc	$26,000	0.0%	609	0.0%	0.00%	–
Y	ALLEGHANY CORPsc	$29,000	-6.5%	47	0.0%	0.00%	–
AQN	ALGONQUIN POWER & UTILsn	$17,000	0.0%	1,655	0.0%	0.00%	–
JAZZ	JAZZ PHARMACEUTICALS PLCsn	$2,000	-33.3%	18	0.0%	0.00%	–
ALK	ALASKA AIRGROUPsc	$61,000	-11.6%	1,010	0.0%	0.00%	–
AL	AIR LEASE CORPsc	$26,000	-33.3%	855	0.0%	0.00%	–
GOLF	ACUSHNET HOLDINGS CORPsc	$86,000	-23.2%	4,100	0.0%	0.00%	–
ASX	ASE TECHNOLOGY HLDG CO LTDsa	$73,000	-22.3%	19,427	0.0%	0.00%	–
ASGN	ASGN INCsc	$32,000	-30.4%	589	0.0%	0.00%	–
URGN	UROGEN PHARMA LTDsn	$9,000	-10.0%	203	0.0%	0.00%	–
AMCX	AMC NETWORKS INC CL Asc	$26,000	-18.8%	482	0.0%	0.00%	–
ACCO	ACCO BRANDS CORPsc	$71,000	-40.3%	10,532	0.0%	0.00%	–
CPA	COPA HOLDING SA CL Asn	$8,000	0.0%	100	0.0%	0.00%	–
NMM	NAVIOS MARITIME PTNRSsn	$5,000	-54.5%	6,000	0.0%	0.00%	–
SALT	SCORPIO BULKERS INCsc	$27,000	-22.9%	4,850	0.0%	0.00%	–
SBLK	STAR BULK CARRIERS CORPsn	$11,000	-38.9%	1,240	0.0%	0.00%	–
TGP	TEEKAY LNG PARTNERS LPsml	$11,000	-35.3%	1,000	0.0%	0.00%	–
BATRK	LIBERTY MEDIA CORPsc	$0	–	13	0.0%	0.00%	–
FWONK	LIBERTY FORMULA ONEsc	$1,000	0.0%	23	0.0%	0.00%	–
LSXMK	LIBERTY MEDIA CORPsc	$11,000	-15.4%	307	0.0%	0.00%	–
LECO	LINCOLN ELEC HLDGsc	$4,000	-20.0%	55	0.0%	0.00%	–
LAD	LITHIA MTRS INC CL Asc	$12,000	-7.7%	156	0.0%	0.00%	–
LFUS	LITTELFUSE INC COMsc	$40,000	-14.9%	236	0.0%	0.00%	–
LBRDK	LIBERTY BROADBAND CORPsc	$2,000	0.0%	23	0.0%	0.00%	–
LII	LENNOX INTL INC COMsc	$46,000	0.0%	211	0.0%	0.00%	–
LULU	LULULEMON ATHLETICA INCsc	$15,000	-25.0%	126	0.0%	0.00%	–
LGCY	LEGACY RESERVES INCsc	$5,000	-66.7%	3,000	0.0%	0.00%	–
LPLA	LPL FINL HLDGS INC COMsc	$4,000	-20.0%	70	0.0%	0.00%	–
MTSI	MACOM TECHNOLOGY SOLUTIONSsc	$5,000	-28.6%	353	0.0%	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

Signatures

The EDGAR filing(s) were signed by:

Richard T. Murtagh — Managing Director

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)

BESSEMER GROUP INC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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