$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Exit | ALNYLAM PHARMACEUTICALSsc | $0 | – | -50 | -100.0% | 0.00% | – |
| JWA | Exit | JOHN WILEY & SONS INC CL Asc | $0 | – | -11 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTsc | $0 | – | -326 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGfet | $0 | – | -643 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIRGROUPsc | $0 | – | -110 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRsa | $0 | – | -2,080 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFfet | $0 | – | -188 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNsre | $0 | – | -116 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCsc | $0 | – | -26 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN ADRsa | $0 | – | -772 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC NPVsc | $0 | – | -5 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCsc | $0 | – | -147 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023fef | $0 | – | -279 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPsc | $0 | – | -196 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COMsc | $0 | – | -84 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCsc | $0 | – | -30 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCsc | $0 | – | -90 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIESsc | $0 | – | -43 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTL SEL DIV EFTfen | $0 | – | -2,093 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPsc | $0 | – | -37 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGSsc | $0 | – | -282 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCsc | $0 | – | -863 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPsn | $0 | – | -569 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCsc | $0 | – | -291 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCsc | $0 | – | -200 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHsn | $0 | – | -64 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7YRfef | $0 | – | -79 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCsc | $0 | – | -100 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTSsc | $0 | – | -850 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGSsc | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS LPsml | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV Asc | $0 | – | -296 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INCsc | $0 | – | -43 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIALS INDEX FUNDfet | $0 | – | -74 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS IND LTD NEWsn | $0 | – | -292 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COMPANYsc | $0 | – | -9 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCsc | $0 | – | -132 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCsc | $0 | – | -99 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPsc | $0 | – | -313 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENRGY PRT LP COMsml | $0 | – | -840 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GRP PLC ADRsa | $0 | – | -2,824 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCsc | $0 | – | -52 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPsc | $0 | – | -284 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FDffe | $0 | – | -1,894 | -100.0% | 0.00% | – |
| TREX | Exit | TREX INC COMsc | $0 | – | -668 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION ADRsa | $0 | – | -88 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCsc | $0 | – | -74 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EX TRAD TR II PFDfef | $0 | – | -150 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GRP INC OHIOsc | $0 | – | -64 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGsc | $0 | – | -2,855 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERsc | $0 | – | -22 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES BARCLAY MBS BD FDfef | $0 | – | -214 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COsc | $0 | – | -15 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCsc | $0 | – | -138 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS CO INCsc | $0 | – | -357 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWsc | $0 | – | -83 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCsc | $0 | – | -13 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK/HAMILTON NJsc | $0 | – | -3,100 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFfen | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCsn | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TR S&P GL UTILSfen | $0 | – | -330 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCsc | $0 | – | -216 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CPsc | $0 | – | -4,000 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCsc | $0 | – | -333 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HLTH CARE INVESTORSsc | $0 | – | -25 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPsc | $0 | – | -300 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS Sfef | $0 | – | -238 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDsn | $0 | – | -5,520 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPsc | $0 | – | -5,077 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBIfet | $0 | – | -134 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPsc | $0 | – | -659 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPsre | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SAsc | $0 | – | -300 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORPsc | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM Ufef | $0 | – | -1,137 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TEfef | $0 | – | -1,390 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETSfen | $0 | – | -687 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPsc | $0 | – | -1,049 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPsc | $0 | – | -62 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCsc | $0 | – | -27 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPsc | $0 | – | -310 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPsc | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CFA | Exit | VICTORYSHARES US 500 VOLATfet | $0 | – | -750 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS L Psml | $0 | – | -250 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDSsc | $0 | – | -11,500 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPsc | $0 | – | -83 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOfen | $0 | – | -2,895 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLfet | $0 | – | -1,262 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUsc | $0 | – | -1,495 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMsc | $0 | – | -130 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKEfen | $0 | – | -850 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDsn | $0 | – | -18 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INfet | $0 | – | -1,257 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDsc | $0 | – | -159 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bsc | $0 | – | -25 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PRTNR LPsml | $0 | – | -806 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCsn | $0 | – | -91 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINE GRP INCsc | $0 | – | -1,283 | -100.0% | 0.00% | – |
| IHG | Exit | INTERNATIONAL HOTELS GROUPsa | $0 | – | -129 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANKsn | $0 | – | -800 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COsre | $0 | – | -99 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICsc | $0 | – | -41,710 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCsc | $0 | – | -121 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRUST-PROSHARESfet | $0 | – | -580 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPsc | $0 | – | -1,998 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUMsc | $0 | – | -61 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCsc | $0 | – | -73 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 Dfet | $0 | – | -692 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCsc | $0 | – | -3,048 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINANCIAL CORPsc | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCsc | $0 | – | -15 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TEfef | $0 | – | -1,361 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Csc | $0 | – | -700 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COSHSsn | $0 | – | -41 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPsc | $0 | – | -369 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCsc | $0 | – | -342 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERSsc | $0 | – | -550 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCsc | $0 | – | -192 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INCsc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCsn | $0 | – | -7 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHsc | $0 | – | -38 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPsc | $0 | – | -82 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTSsc | $0 | – | -27 | -100.0% | 0.00% | – |
| ITOT | Exit | S&P TOTAL US STK MRKT ETFfet | $0 | – | -529 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCsc | $0 | – | -31 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCsc | $0 | – | -12 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGfet | $0 | – | -310 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DBTffn | $0 | – | -215 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PTNRSsn | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCsc | $0 | – | -76 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRAN MIDSTREAM CORPsc | $0 | – | -248 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHTsc | $0 | – | -36 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TEfef | $0 | – | -1,390 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLYsc | $0 | – | -57 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INCsc | $0 | – | -60 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCsc | $0 | – | -39 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INCsc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PRTNRS LPsml | $0 | – | -437 | -100.0% | 0.00% | – |
| Exit | MELROSE INDUSTRIES PLCsn | $0 | – | -41,560 | -100.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWfet | $0 | – | -1,196 | -100.0% | 0.00% | – |
| OCANF | Exit | OCEANAGOLD CORPsn | $0 | – | -24,645 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCsc | $0 | – | -118 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHsc | $0 | – | -279 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COsc | $0 | – | -101 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWsc | $0 | – | -481 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC CO CL Asc | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | OOREDOO QPSCsn | $0 | – | 0 | +100.0% | 0.00% | – | |
| DCI | Exit | DONALDSON COsc | $0 | – | -94 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIfet | $0 | – | -2,442 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIESsc | $0 | – | -181 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSsc | $0 | – | -168 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCsn | $0 | – | -68 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRsre | $0 | – | -780 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INCsc | $0 | – | -7,300 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPsc | $0 | – | -72 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT AND PRfft | $0 | – | -2,000 | -100.0% | 0.00% | – |
| X | Exit | U.S. STEEL CORPsc | $0 | – | -378 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPsc | $0 | – | -191 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRsa | $0 | – | -1,167 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLESfet | $0 | – | -121 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPsc | $0 | – | -30 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE NPV ADRsa | $0 | – | -363 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMsre | $0 | – | -29 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTIfet | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INCsc | $0 | – | -19 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCsc | $0 | – | -41 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCsre | $0 | – | -1,130 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCsc | $0 | – | -140 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCsc | $0 | – | -80 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDINGsc | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RRD | Exit | R R DONNELLEY & SONS COsc | $0 | – | -3,986 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUPsc | $0 | – | -44 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICSsc | $0 | – | -44 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC-CLASS Asc | $0 | – | -246 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCsc | $0 | – | -31 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPsc | $0 | – | -175 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTSsc | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCsn | $0 | – | -40 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL ADRsa | $0 | – | -1,416 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCsc | $0 | – | -46 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPsn | $0 | – | -450 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC REITsre | $0 | – | -30 | -100.0% | 0.00% | – |
| CCC | Exit | CHURCHILL CAPITAL CORPsc | $0 | – | -8,793 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCsc | $0 | – | -192 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONALsc | $0 | – | -370 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PART LPsml | $0 | – | -216 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRsa | $0 | – | -878 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONSsc | $0 | – | -33 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCsre | $0 | – | -19 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCsc | $0 | – | -192 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COsc | $0 | – | -65 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & COsc | $0 | – | -200 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THEsc | $0 | – | -18 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCHARESsc | $0 | – | -500 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXfet | $0 | – | -1,684 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPsc | $0 | – | -14,183 | -100.0% | 0.00% | – |
| Exit | A2 MILK CO LTDsn | $0 | – | -10,888 | -100.0% | 0.00% | – | |
| CBT | Exit | CABOT CORPsc | $0 | – | -198 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA ADRsa | $0 | – | -203 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SEC ETFfet | $0 | – | -1,391 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INCsn | $0 | – | -450 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCsc | $0 | – | -1,375 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCsn | $0 | – | -7 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCsc | $0 | – | -68 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCsc | $0 | – | -238 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDsn | $0 | – | -117 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TEfef | $0 | – | -1,146 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCsc | $0 | – | -130 | -100.0% | 0.00% | – |
| RVRA | Exit | RIVIERA RESOURCES INC/LIsc | $0 | – | -5,652 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH-TRAD II SR LNfef | $0 | – | -215 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPORATIONsc | $0 | – | -1,160 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMsc | $0 | – | -626 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWfet | $0 | – | -2,281 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCsc | $0 | – | -71 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bsc | $0 | – | -558 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCsn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFfen | $0 | – | -1,390 | -100.0% | 0.00% | – |
| MCHOY | Exit | MULTICHOICE GROUP LTD ADRsa | $0 | – | -12 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF JP MORGfen | $0 | – | -29 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INCsc | $0 | – | -295 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TEfef | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HLDGS NVsn | $0 | – | -172 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICSsc | $0 | – | -115 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFfen | $0 | – | -65 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR S&P GBL TELCMfen | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | SHANGHAI COMMERCIAL & SAVIsn | $0 | – | -34,652 | -100.0% | 0.00% | – | |
| FIX | Exit | COMFORT SYSTEMS USA INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBIfet | $0 | – | -900 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCsc | $0 | – | -80 | -100.0% | 0.00% | – |
| AMTD | Exit | TD-AMERITRADE HLDGSsc | $0 | – | -102 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWESsc | $0 | – | -14,050 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL NEWsc | $0 | – | -27 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS Isc | $0 | – | -72 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES INCsc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC ADRsa | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | MULTICHOICE GROUP LTDsn | $0 | – | -546 | -100.0% | 0.00% | – | |
| POOL | Exit | POOL CORPsc | $0 | – | -167 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPsc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COsc | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NVsn | $0 | – | -5,655 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COSsc | $0 | – | -2,446 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INCsc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | PARKWAY LIFE REAL ESTATE Isn | $0 | – | -74,563 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCASTING GP Asc | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INCsc | $0 | – | -11,492 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANC INC.sc | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | FORTUNE REAL ESTATE INVESTsn | $0 | – | -123,274 | -100.0% | -0.00% | – | |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPsc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Asc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCsc | $0 | – | -3,449 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC MDsc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | MAINFREIGHT LTDsn | $0 | – | -7,239 | -100.0% | -0.00% | – | |
| ENFC | Exit | ENTEGRA FINANCIAL CORPsc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COMsc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RUSMF | Exit | RUSSEL METALS INCsn | $0 | – | -7,940 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INCsc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORPORATION NEWsc | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCsc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COsc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFfen | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | KEPPEL INFRASTRUCTURE TRUSsn | $0 | – | -413,025 | -100.0% | -0.00% | – | |
| NBN | Exit | NORTHEAST BANCORPsc | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | KEPPEL DC REITsn | $0 | – | -143,985 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INCsc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICALsc | $0 | – | -32,300 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPsc | $0 | – | -68,400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADRsa | $0 | – | -6,980 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & Ssn | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORPsc | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC.sc | $0 | – | -33,300 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK COMsc | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCsc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY WH CL A NON VTGsc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BBG BARCLAYS HY BONDfff | $0 | – | -21,273 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCsc | $0 | – | -79,436 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDsc | $0 | – | -62,112 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCsc | $0 | – | -26,028 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS COsc | $0 | – | -37,200 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPsc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCsc | $0 | – | -81,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALSsc | $0 | – | -24,000 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCsre | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCsc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRsre | $0 | – | -113,000 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCsc | $0 | – | -43,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COsc | $0 | – | -21,700 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC NEWsc | $0 | – | -204,300 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INCsc | $0 | – | -63,500 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPsc | $0 | – | -148,252 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDsc | $0 | – | -34,046 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG Asc | $0 | – | -21,617 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INCsc | $0 | – | -47,900 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORPsc | $0 | – | -72,790 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC PAsc | $0 | – | -36,600 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCsc | $0 | – | -81,688 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INCsre | $0 | – | -139,900 | -100.0% | -0.02% | – |
| DWDP | Exit | DOW DU PONT INCsc | $0 | – | -82,970 | -100.0% | -0.02% | – |
| CPPCY | Exit | CP ALL PCL ADRsa | $0 | – | -282,227 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUPsc | $0 | – | -30,155 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INCsc | $0 | – | -682,736 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGSsc | $0 | – | -922,847 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE Efen | $0 | – | -792,780 | -100.0% | -0.14% | – |
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.