$29.7 Billion is the total value of BESSEMER GROUP INC's 4158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELAN | New | ELANCO ANIMAL HEALTH INCsc | $124,627,000 | – | 3,687,221 | +100.0% | 0.42% | – |
IAA | New | IAA INCsc | $105,420,000 | – | 2,718,410 | +100.0% | 0.36% | – |
GLPG | New | GALAPAGOS NV ADRsa | $48,447,000 | – | 375,762 | +100.0% | 0.16% | – |
KRE | New | SPDR S&P REGIONAL BK ETFfet | $40,126,000 | – | 751,000 | +100.0% | 0.14% | – |
BBD | New | BANCO BRADESCO ADR PFDsa | $25,482,000 | – | 2,594,947 | +100.0% | 0.09% | – |
CEO | New | CNOOC LTD-SPON ADRsa | $19,834,000 | – | 116,432 | +100.0% | 0.07% | – |
New | MIDEA GROUP CO LTDsn | $18,677,000 | – | 2,479,929 | +100.0% | 0.06% | – | |
BAP | New | CREDICORP COMsn | $17,264,000 | – | 75,420 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONSsc | $16,759,000 | – | 188,746 | +100.0% | 0.06% | – |
CIB | New | BANCOLOMBIA SA SPON ADRsa | $16,273,000 | – | 318,823 | +100.0% | 0.06% | – |
JOBS | New | 51JOB INC SP ADR REP COsa | $16,244,000 | – | 215,151 | +100.0% | 0.06% | – |
AJRD | New | AEROJET ROCKETDYNE HOLDINGsc | $16,110,000 | – | 359,848 | +100.0% | 0.05% | – |
FMX | New | FOMENTO ECON MEX SA ADRsa | $13,711,000 | – | 141,716 | +100.0% | 0.05% | – |
ABM | New | ABM INDS INCsc | $12,519,000 | – | 312,981 | +100.0% | 0.04% | – |
ASR | New | GRUPO AEROPORTUARIO ADRsa | $12,309,000 | – | 75,928 | +100.0% | 0.04% | – |
New | HELVETIA HOLDING AGsn | $12,225,000 | – | 97,400 | +100.0% | 0.04% | – | |
YNDX | New | YANDEX NVsn | $8,534,000 | – | 224,579 | +100.0% | 0.03% | – |
CBD | New | COMPANHIA BRA DIST GDRsag | $7,994,000 | – | 326,536 | +100.0% | 0.03% | – |
New | HANS LASER TECHNOLOGY INDsn | $6,482,000 | – | 1,298,389 | +100.0% | 0.02% | – | |
BSAC | New | BANCO SANTAN CHILE ADRsa | $6,172,000 | – | 206,295 | +100.0% | 0.02% | – |
EWBC | New | EAST WEST BANCORP INCsc | $4,082,000 | – | 87,271 | +100.0% | 0.01% | – |
New | ABF SINGAPORE BOND INDEX Ffen | $3,588,000 | – | 4,220,000 | +100.0% | 0.01% | – | |
ORA | New | ORMAT TECHNOLOGIES INC COsc | $3,385,000 | – | 53,400 | +100.0% | 0.01% | – |
NSA | New | NATL STORAGE AFFILIATES TRsre | $3,288,000 | – | 113,600 | +100.0% | 0.01% | – |
EXPO | New | EXPONENT INC COMsc | $2,986,000 | – | 51,000 | +100.0% | 0.01% | – |
PS | New | PLURALSIGHT INCsc | $3,016,000 | – | 99,475 | +100.0% | 0.01% | – |
JACK | New | JACK IN THE BOX INCsc | $2,556,000 | – | 31,400 | +100.0% | 0.01% | – |
XPER | New | XPERI CORPORATIONsc | $2,463,000 | – | 119,600 | +100.0% | 0.01% | – |
CUZ | New | COUSINS PROPERTIES INCsc | $2,189,000 | – | 60,527 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INCsc | $1,762,000 | – | 23,473 | +100.0% | 0.01% | – |
ALC | New | ALCON INCsn | $1,705,000 | – | 27,477 | +100.0% | 0.01% | – |
KL | New | KIRKLAND LAKE GOLD LTDsn | $1,647,000 | – | 38,205 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INCsc | $1,355,000 | – | 53,627 | +100.0% | 0.01% | – |
AUB | New | ATLANTIC UN BANKSHARES CPsc | $1,610,000 | – | 45,566 | +100.0% | 0.01% | – |
WORK | New | SLACK TECHNOLOGIES INCsc | $1,358,000 | – | 36,212 | +100.0% | 0.01% | – |
RLI | New | RLI CORPsc | $1,577,000 | – | 18,400 | +100.0% | 0.01% | – |
DX | New | DYNEX CAP INC NEWsc | $1,205,000 | – | 71,966 | +100.0% | 0.00% | – |
MHO | New | M/I SCHOTTENSTEIN HOMEsc | $1,316,000 | – | 46,100 | +100.0% | 0.00% | – |
DOW | New | DOW INCsc | $1,305,000 | – | 26,457 | +100.0% | 0.00% | – |
SPMB | New | SPDR BLOOMBERG BARCLAYS MORTGAsc | $1,307,000 | – | 50,000 | +100.0% | 0.00% | – |
TECD | New | TECH DATA CORPsc | $1,067,000 | – | 10,200 | +100.0% | 0.00% | – |
JNK | New | SPDR BBG BARCLAYS HY BONDfff | $772,000 | – | 7,091 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INSURANCE HLDGSsc | $955,000 | – | 62,000 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INCsc | $909,000 | – | 84,600 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BANKsc | $781,000 | – | 28,300 | +100.0% | 0.00% | – |
BGS | New | B&G FOODS INCsc | $797,000 | – | 38,300 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORPsc | $1,010,000 | – | 11,700 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR COM NEWsre | $931,000 | – | 61,500 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORPsc | $614,000 | – | 17,600 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE ANALYTICS PLCsn | $479,000 | – | 31,131 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HLDGS LTDsn | $531,000 | – | 15,336 | +100.0% | 0.00% | – |
IVOV | New | VANGUARD S&P MID-CAP 400 Vfet | $555,000 | – | 4,521 | +100.0% | 0.00% | – |
IVOG | New | VANGUARD S&P M-CAP 400 GROfet | $695,000 | – | 4,950 | +100.0% | 0.00% | – |
MBWM | New | MERCANTILE BANK CORP COMsc | $733,000 | – | 22,500 | +100.0% | 0.00% | – |
CRMT | New | AMERICAS CAROMARTsc | $714,000 | – | 8,300 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INCsc | $691,000 | – | 23,374 | +100.0% | 0.00% | – |
PUB | New | PEOPLES UTAH BANCORPsc | $379,000 | – | 12,900 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORPsc | $402,000 | – | 10,000 | +100.0% | 0.00% | – |
NX | New | QUANEX BUILDING PROD CORPsc | $181,000 | – | 9,600 | +100.0% | 0.00% | – |
RCM | New | R1 RCM INCsc | $364,000 | – | 28,900 | +100.0% | 0.00% | – |
RC | New | READY CAP CORPsre | $234,000 | – | 15,700 | +100.0% | 0.00% | – |
SPXC | New | SPX CORPsc | $380,000 | – | 11,500 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCsc | $238,000 | – | 9,482 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INCsre | $184,000 | – | 6,100 | +100.0% | 0.00% | – |
EVOP | New | EVO PAYMENTS INCsc | $416,000 | – | 13,200 | +100.0% | 0.00% | – |
AVRO | New | AVROBIO INCsc | $336,000 | – | 20,672 | +100.0% | 0.00% | – |
EQH | New | AXA EQUITABLE HOLDINGS INCsc | $300,000 | – | 14,308 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INC CL Asc | $215,000 | – | 12,600 | +100.0% | 0.00% | – |
STRL | New | STERLING CONTRUCTION COsc | $262,000 | – | 19,500 | +100.0% | 0.00% | – |
SYBT | New | STOCK YARDS BANCORP INCsc | $333,000 | – | 9,200 | +100.0% | 0.00% | – |
TENB | New | TENABLE HOLDINGS INCsc | $293,000 | – | 10,260 | +100.0% | 0.00% | – |
FNHC | New | FEDNAT HOLDING COsc | $220,000 | – | 15,400 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RESOURCE PTNRS LPsml | $192,000 | – | 11,331 | +100.0% | 0.00% | – |
New | WORLDLINE SA/FRANCEsn | $163,000 | – | 2,238 | +100.0% | 0.00% | – | |
JHG | New | JANUS HENDERSON GROUP PLCsn | $302,000 | – | 14,149 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO LTDsn | $188,000 | – | 3,936 | +100.0% | 0.00% | – |
TSE | New | TRINSEO SAsn | $152,000 | – | 3,587 | +100.0% | 0.00% | – |
New | COCA-COLA FEMSA SAB DE CVsn | $342,000 | – | 55,560 | +100.0% | 0.00% | – | |
AJX | New | GREAT AJAX CORPsre | $162,000 | – | 11,600 | +100.0% | 0.00% | – |
HCI | New | HCI GROUP INCsc | $320,000 | – | 7,900 | +100.0% | 0.00% | – |
HALL | New | HALLMARK FINL SERVICE INCsc | $398,000 | – | 28,000 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INCsc | $326,000 | – | 4,900 | +100.0% | 0.00% | – |
CASY | New | CASEYS GENERAL STORESsc | $183,000 | – | 1,171 | +100.0% | 0.00% | – |
LZB | New | LA-Z-BOY INCsc | $172,000 | – | 5,602 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WISsc | $381,000 | – | 29,000 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INCsc | $254,000 | – | 11,100 | +100.0% | 0.00% | – |
NNI | New | NELNET INC CL Asc | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
CTO | New | CONSOLIDATED TOMOKA LD COsc | $281,000 | – | 4,700 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INCsc | $151,000 | – | 1,600 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORPsc | $309,000 | – | 13,000 | +100.0% | 0.00% | – |
AMLP | New | ALERIAN MLP ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
AAN | New | AARONS INC CL Asc | $0 | – | 0 | +100.0% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICSsc | $2,000 | – | 212 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORP CL Asc | $14,000 | – | 168 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYS CORPsc | $5,000 | – | 35 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTPRSE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRONICSsc | $119,000 | – | 1,672 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGSsc | $1,000 | – | 30 | +100.0% | 0.00% | – |
BJ | New | BJS WHOLESALE CLUB HOLDINsc | $7,000 | – | 281 | +100.0% | 0.00% | – |
BXS | New | BANKCORPSOUTH BANKsc | $132,000 | – | 4,535 | +100.0% | 0.00% | – |
ATMP | New | BARCLAYS ETN SELECT MLP Efef | $0 | – | 0 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLYsc | $0 | – | 0 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORPsc | $23,000 | – | 1,862 | +100.0% | 0.00% | – |
BCOR | New | BLUCORA INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE COsc | $0 | – | 0 | +100.0% | 0.00% | – |
BRKS | New | BROOKS AUTOMATION NEWsc | $0 | – | 0 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
BFST | New | BUSINESS FIRST BANCSHARESsc | $61,000 | – | 2,400 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MARKETS INCsc | $38,000 | – | 367 | +100.0% | 0.00% | – |
CRH | New | CRH PLC ADRsa | $23,000 | – | 689 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCsc | $9,000 | – | 270 | +100.0% | 0.00% | – |
CDZI | New | CADIZ INCsc | $0 | – | 40 | +100.0% | 0.00% | – |
ELY | New | CALLAWAY GOLF COsc | $0 | – | 0 | +100.0% | 0.00% | – |
CBM | New | CAMBREX CORPORATIONsc | $0 | – | 0 | +100.0% | 0.00% | – |
CMD | New | CANTEL MEDICALsc | $0 | – | 0 | +100.0% | 0.00% | – |
CRZO | New | CARRIZO OIL & GAS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
CLST | New | CELSIA TECHNOLOGIES INCsc | $0 | – | 2,991 | +100.0% | 0.00% | – |
CHFC | New | CHEMICAL FINANCIAL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP NEWsc | $0 | – | 0 | +100.0% | 0.00% | – |
CZNC | New | CITIZENS & NORTHERN CORPsc | $97,000 | – | 3,700 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INCsc | $3,000 | – | 546 | +100.0% | 0.00% | – |
CVIAQ | New | COVIA HOLDINGS CORPsc | $43,000 | – | 21,759 | +100.0% | 0.00% | – |
CRTO | New | CRITEO SA-SPON ADRsa | $13,000 | – | 737 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZAsc | $11,000 | – | 38 | +100.0% | 0.00% | – |
DY | New | DYCOM INDUSTRIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
ENS | New | ENERSYS COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INCsc | $5,000 | – | 72 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
EVR | New | EVERCORE PARTNERS CL-Asc | $0 | – | 0 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INCsc | $28,000 | – | 1,308 | +100.0% | 0.00% | – |
FNSR | New | FINISAR CORPORATIONsc | $0 | – | 0 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
FCBP | New | FIRST CHOICE BANCORPsc | $56,000 | – | 2,457 | +100.0% | 0.00% | – |
FDC | New | FIRST DATA CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DELsc | $0 | – | 0 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW COMsc | $17,000 | – | 511 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HOLDING CORPsc | $14,000 | – | 173 | +100.0% | 0.00% | – |
FVCB | New | FVCBANKCORP INCsc | $146,000 | – | 7,511 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INCsre | $119,000 | – | 3,064 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INCsc | $0 | – | 396 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INCsc | $120,000 | – | 1,468 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INCsc | $8,000 | – | 102 | +100.0% | 0.00% | – |
PAC | New | GROUPO AEROPORT ADR Bsa | $12,000 | – | 117 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GRP INCsc | $11,000 | – | 500 | +100.0% | 0.00% | – |
HNRG | New | HALLADOR ENERGY COsc | $87,000 | – | 15,500 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRPsc | $0 | – | 15 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ RENTAL CAR HOLD COsc | $0 | – | 0 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGSsc | $60,000 | – | 606 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
IESC | New | IES HOLDINGS INCsc | $98,000 | – | 5,200 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORPsn | $61,000 | – | 3,031 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASSsc | $88,000 | – | 1,153 | +100.0% | 0.00% | – |
ING | New | ING GROUP NV SPON ADRsa | $34,000 | – | 2,922 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORPORATIONsc | $22,000 | – | 433 | +100.0% | 0.00% | – |
THM | New | INTERNATIONAL TOWER HILL Msc | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMODITY INDEXfet | $16,000 | – | 1,040 | +100.0% | 0.00% | – |
IPKW | New | INVESCO INTERNATIONAL BUYBfen | $0 | – | 0 | +100.0% | 0.00% | – |
IYH | New | ISHARES DJ US HEALTHfet | $0 | – | 0 | +100.0% | 0.00% | – |
IFGL | New | ISHARES TR EPRA/NAR DEVfef | $64,000 | – | 2,138 | +100.0% | 0.00% | – |
ITA | New | ISHARES DJ AEROSPACE&DEFENfet | $92,000 | – | 429 | +100.0% | 0.00% | – |
BBCA | New | JPMORGAN BETABUILDERS CANAfen | $0 | – | 0 | +100.0% | 0.00% | – |
BBJP | New | JPMORGAN BETABUILDERS JAPAfen | $0 | – | 0 | +100.0% | 0.00% | – |
JAGGF | New | JAGUAR MINING INCsc | $0 | – | 127 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INCsc | $3,000 | – | 131 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INCsc | $9,000 | – | 316 | +100.0% | 0.00% | – |
LCII | New | LCI INDUSTRIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HOLDINGS INCsc | $20,000 | – | 700 | +100.0% | 0.00% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGSAsc | $0 | – | 0 | +100.0% | 0.00% | – |
LNN | New | LINDSAY MFG COsc | $68,000 | – | 832 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMT CL B NONVsn | $3,000 | – | 288 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INCsc | $14,000 | – | 804 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINANCIAL CORPsn | $45,000 | – | 2,485 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORPsn | $21,000 | – | 408 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
MDSO | New | MEDIDATA SOLUTIONS INCsc | $2,000 | – | 20 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INCsc | $58,000 | – | 95 | +100.0% | 0.00% | – |
MRCY | New | MERCURY COMPUTER SYS COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL-SPN ADRsa | $37,000 | – | 1,454 | +100.0% | 0.00% | – | |
MPWR | New | MONOLITHIC PWR SYS INCsc | $33,000 | – | 242 | +100.0% | 0.00% | – |
MNRO | New | MONRO INCsc | $32,000 | – | 380 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHsc | $0 | – | 0 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED&TECH ADRsa | $23,000 | – | 242 | +100.0% | 0.00% | – |
NR | New | NEWPARK RESOURCES INC NEWsc | $6,000 | – | 867 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR BROADCST Asc | $0 | – | 0 | +100.0% | 0.00% | – |
LASR | New | NLIGHT INCsc | $5,000 | – | 269 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORPsc | $15,000 | – | 106 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INCsc | $1,000 | – | 618 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SERVICESsc | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
PVH | New | PVH CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TRUSTsre | $0 | – | 0 | +100.0% | 0.00% | – |
PENN | New | PENN NATIONAL GAMINGsc | $29,000 | – | 1,514 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
RWM | New | PROSHARES SHORT RUSSELL200fet | $10,000 | – | 250 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INCsc | $9,000 | – | 100 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INCsc | $129,000 | – | 2,116 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INCsc | $87,000 | – | 3,800 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDUSTRIES INCsc | $74,000 | – | 2,060 | +100.0% | 0.00% | – |
REPH | New | RECRO PHARMA INCsc | $57,000 | – | 5,600 | +100.0% | 0.00% | – |
RXN | New | REXNORD CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
SMHI | New | SEACOR MARINE HOLDINGS INCsc | $47,000 | – | 3,144 | +100.0% | 0.00% | – |
SLG | New | SL GREEN REALTY CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
XLV | New | HEALTH CARE SELECT SPDRfet | $59,000 | – | 642 | +100.0% | 0.00% | – |
XLU | New | UTILITIES SELECT SECT SPDRfet | $36,000 | – | 600 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INCsc | $12,000 | – | 313 | +100.0% | 0.00% | – |
SMBK | New | SMARTFINANCIAL INCsc | $67,000 | – | 3,073 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALSsc | $0 | – | 0 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INCsc | $1,000 | – | 114 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCsc | $5,000 | – | 92 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE GROUP INC.sc | $0 | – | 0 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
TTWO | New | TAKE-2 INTERACTIVEsc | $49,000 | – | 430 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORPORATION.sn | $3,000 | – | 70 | +100.0% | 0.00% | – |
TNC | New | TENNANT COsc | $49,000 | – | 800 | +100.0% | 0.00% | – |
TER | New | TERADYNE INCsc | $8,000 | – | 168 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & COsc | $0 | – | 0 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORP COMsc | $0 | – | 15 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAPITAL HOLDINGSsc | $97,000 | – | 4,538 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
TRUP | New | TRUPANION INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
UDR | New | UDR INCsc | $5,000 | – | 117 | +100.0% | 0.00% | – |
USCR | New | US CONCRETE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGSsc | $0 | – | 0 | +100.0% | 0.00% | – |
UNG | New | UNITED STATES NATURAL GASfet | $4,000 | – | 203 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALSsc | $1,000 | – | 36 | +100.0% | 0.00% | – |
VFH | New | VANGUARD FINANCIALS ETFfet | $52,000 | – | 749 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC USDsc | $20,000 | – | 1,518 | +100.0% | 0.00% | – |
VCRA | New | VOCERAsc | $0 | – | 0 | +100.0% | 0.00% | – |
New | ELIOR GROUP SAsn | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FERGUSON PLCsn | $92,000 | – | 1,299 | +100.0% | 0.00% | – | |
AMCR | New | AMCOR PLCsc | $49,000 | – | 4,244 | +100.0% | 0.00% | – |
CATM | New | CARDTRONICS PLCsn | $7,000 | – | 272 | +100.0% | 0.00% | – |
CETV | New | CENTRAL EUROPEAN ENTRPRSsc | $32,000 | – | 7,400 | +100.0% | 0.00% | – |
ESV | New | ENSCO ROWAN PLCsn | $2,000 | – | 250 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS P LTDsn | $0 | – | 0 | +100.0% | 0.00% | – |
HUD | New | HUDSON LTD CLASS Asn | $14,000 | – | 991 | +100.0% | 0.00% | – |
WMGI | New | WRIGHT MEDICAL GRP NV NPVsn | $0 | – | 0 | +100.0% | 0.00% | – |
New | OCEANA GROUP LTDsn | $4,000 | – | 911 | +100.0% | 0.00% | – | |
LPG | New | DORIAN LPG LTDsn | $6,000 | – | 695 | +100.0% | 0.00% | – |
NMM | New | NAVIOS MARITIME PTNRSsn | $5,000 | – | 400 | +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 filed 2019-07-19
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 |
---|---|
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.