BESSEMER GROUP INC - Q4 2020 holdings

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$38 Billion is the total value of BESSEMER GROUP INC's 4060 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.1% .

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 Value Shares↓ Weighting
CG  CARLYLE GROUP INC/THEsc$63,666,000
+27.4%
2,025,0000.0%0.17%
+12.8%
YNDX  YANDEX NVsn$58,790,000
+6.6%
844,9270.0%0.16%
-4.9%
OKTA  OKTA INCsc$58,103,000
+18.9%
228,5180.0%0.15%
+6.2%
ZM  ZOOM VIDEO COMMUNICATIONSsc$42,776,000
-28.2%
126,8130.0%0.11%
-35.8%
SNOW  SNOWFLAKE INCsc$34,627,000
+12.1%
123,0530.0%0.09%0.0%
SWTX  SPRINGWORKS THERAPEUTICS Isc$24,174,000
+52.1%
333,3370.0%0.06%
+36.2%
RLAY  RELAY THERAPEUTICS INCsc$22,074,000
-2.4%
531,1240.0%0.06%
-13.4%
GLOB  GLOBANT SAsn$17,545,000
+21.4%
80,6270.0%0.05%
+7.0%
BLUE  BLUEBIRD BIO INCsc$17,243,000
-19.8%
398,4940.0%0.04%
-29.7%
ITUB  ITAU UNIBANCO HLDGS SA ADRsa$12,916,000
+53.0%
2,120,8540.0%0.03%
+36.0%
PLRX  PLIANT THERAPEUTICS INCsc$12,209,000
+0.3%
537,3790.0%0.03%
-11.1%
ASR  GRUPO AEROPORTUARIO ADRsa$9,243,000
+42.2%
56,0400.0%0.02%
+26.3%
HCM  HUTCHISON CHINA MEDITECHsa$8,817,000
-0.9%
275,3460.0%0.02%
-11.5%
CIB  BANCOLOMBIA SA SPON ADRsa$8,359,000
+57.2%
208,0430.0%0.02%
+37.5%
TS  TENARIS SA ADRsa$6,197,000
+61.9%
388,5410.0%0.02%
+45.5%
ATHM  AUTOHOME INC ADRsa$4,113,000
+3.8%
41,2840.0%0.01%
-8.3%
WFCPRL  WELLS FARGO CO CV PFDspc$3,447,000
+13.1%
2,2710.0%0.01%0.0%
FULC  FULCRUM THERAPEUTICS INCsc$3,346,000
+47.7%
285,7140.0%0.01%
+28.6%
WPC  W P CAREY INC COMsre$3,106,000
+8.3%
44,0000.0%0.01%0.0%
BSAC  BANCO SANTAN CHILE ADRsa$2,536,000
+37.0%
133,5550.0%0.01%
+40.0%
MGTA  MAGENTA THERAPEUTICS INCsc$1,860,000
+15.3%
237,2770.0%0.01%0.0%
CPK  CHESAPEAKE UTILITIES CORPsc$1,948,000
+28.4%
18,0000.0%0.01%
+25.0%
NRC  NATIONAL RESEARCH CORP COMsc$2,023,000
-13.1%
47,3100.0%0.01%
-28.6%
KXI  ISHARES TR S&P GL C STAPLfen$1,778,000
+5.2%
30,5070.0%0.01%0.0%
ARCC  ARES CAPITAL CORPsc$1,453,000
+21.1%
86,0000.0%0.00%0.0%
EUSA  ISHARES MSCI USA EQUAL WEIfet$1,401,000
+18.2%
19,4000.0%0.00%0.0%
PENN  PENN NATIONAL GAMINGsc$1,217,000
+18.8%
14,0880.0%0.00%0.0%
FHN  FIRST HORIZON CORPsc$1,170,000
+35.3%
91,6800.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS NVsn$1,035,000
+27.5%
6,5070.0%0.00%
+50.0%
AUB  ATLANTIC UN BANKSHARES CPsc$750,000
+54.0%
22,7830.0%0.00%
+100.0%
OSK  OSHKOSH CORPsc$615,000
+16.9%
7,1500.0%0.00%0.0%
SACH  SACHEM CAPITAL CORPsre$666,000
+4.7%
160,0980.0%0.00%0.0%
CGBD  TCG BDC INCsc$751,000
+15.2%
73,1850.0%0.00%0.0%
THO  THOR INDS INCsc$595,000
-2.5%
6,4000.0%0.00%0.0%
IYK  ISHARES US CONSM GOODS ETFfet$920,000
+16.2%
5,3040.0%0.00%0.0%
VBR  VANGUARD SMALL CAP VALUEfet$745,000
+28.7%
5,2350.0%0.00%0.0%
WGO  WINNEBAGO INDUSTRIESsc$571,000
+16.1%
9,5300.0%0.00%
+100.0%
ZION  ZIONS BANCORPORATION NAsc$626,000
+48.3%
14,4120.0%0.00%
+100.0%
EWBC  EAST WEST BANCORP INCsc$615,000
+54.9%
12,1320.0%0.00%
+100.0%
SPB  SPECTRUM BRANDS HLDGS INCsc$439,000
+38.1%
5,5580.0%0.00%0.0%
SIX  SIX FLAGS ETTMENT CORPsc$570,000
+68.1%
16,7220.0%0.00%0.0%
IDCC  INTERDIGITAL INC PAsc$256,000
+6.7%
4,2130.0%0.00%0.0%
IART  INTEGRA LIFESCIENCESsc$296,000
+37.0%
4,5650.0%0.00%0.0%
SUB  ISHARES SHORT-TERMfee$297,0000.0%2,7500.0%0.00%0.0%
OZK  BANK OZKsc$335,000
+46.3%
10,7220.0%0.00%0.0%
BNS  BANK OF NOVA SCOTIAsn$475,000
+30.1%
8,7990.0%0.00%0.0%
CLGX  CORELOGIC INCsc$541,000
+14.1%
6,9960.0%0.00%0.0%
VXUS  VANGUARD TOTAL INTL STKfen$302,000
+15.7%
5,0040.0%0.00%0.0%
MGV  VANGUARD MEGA CAP 300fet$293,000
+13.6%
3,3700.0%0.00%0.0%
BSV  VANGUARD SHORT-TERM BONDfef$450,000
-0.2%
5,4320.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTL CPsc$237,000
+20.9%
2,5000.0%0.00%0.0%
SAIA  SAIA INC COMsc$448,000
+43.1%
2,4800.0%0.00%0.0%
CMA  COMERICA INCsc$502,000
+46.4%
8,9860.0%0.00%0.0%
CFX  COLFAX CORPsc$326,000
+22.1%
8,5190.0%0.00%0.0%
BLKB  BLACKBAUD INCsc$220,000
+3.3%
3,8160.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INCsn$285,000
+17.3%
6,1360.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDsc$345,000
+51.3%
2,5110.0%0.00%0.0%
HP  HELMERICH & PAYNEsc$264,000
+58.1%
11,4170.0%0.00%–
LANC  LANCASTER COLONYsc$258,000
+2.8%
1,4040.0%0.00%0.0%
RP  REALPAGE INCsc$285,000
+51.6%
3,2630.0%0.00%0.0%
VMW  VMWARE INCsc$276,000
-2.5%
1,9690.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INCsc$257,000
+73.6%
14,7680.0%0.00%–
HDV  ISHARES CORE HIGH DIVIDENDfet$552,000
+8.9%
6,2960.0%0.00%0.0%
PRGS  PROGRESS SOFTWAREsc$234,000
+23.2%
5,1890.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INCsc$549,000
+23.4%
4,2690.0%0.00%0.0%
PINC  PREMIER INCsc$209,000
+6.6%
5,9570.0%0.00%0.0%
AMX  AMERICA MOVIL SAB ADRsa$262,000
+16.4%
18,0100.0%0.00%0.0%
FLEX  FLEX LTDsn$440,000
+61.8%
24,4440.0%0.00%0.0%
GRA  GRACE W R & CO DEL NEWsc$273,000
+36.5%
4,9760.0%0.00%0.0%
ADC  AGREE REALTY CORPsre$212,000
+4.4%
3,1850.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INCsre$197,000
+3.1%
3,1120.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFIfen$508,000
+19.0%
15,3300.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INCsc$332,000
+36.6%
13,5000.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COMsc$271,000
+54.9%
1,8280.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INCsc$455,000
+10.2%
4,3270.0%0.00%0.0%
NUSC  NUVEEN ESG SMALL-CAP ETFfet$222,000
+29.8%
5,7820.0%0.00%0.0%
ZNGA  ZYNGA INCsc$287,000
+8.3%
29,1040.0%0.00%0.0%
NOVT  NOVANTA INCsc$289,000
+12.0%
2,4480.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERSsc$292,000
+11.9%
4,3590.0%0.00%0.0%
ENV  ENVESTNET INCsc$282,000
+6.8%
3,4260.0%0.00%0.0%
MPLX  MPLX LPsml$551,000
+37.8%
25,4260.0%0.00%0.0%
TILT  FLEXSHARES MORNINGSTAR USMfet$275,000
+18.5%
1,9000.0%0.00%0.0%
KMT  KENNAMETAL INCsc$323,000
+25.2%
8,8990.0%0.00%0.0%
ROBT  FIRST TRUST NASDAQ ARTIFICfen$243,000
+28.6%
4,8550.0%0.00%0.0%
NTAP  NETAPP INCsc$331,000
+51.1%
4,9970.0%0.00%0.0%
CABO  CABLE ONE INCsc$256,000
+18.0%
1150.0%0.00%0.0%
FSLR  FIRST SOLAR INCsc$503,000
+49.7%
5,0800.0%0.00%0.0%
NAVI  NAVIENT CORP COMsc$275,000
+16.0%
28,0250.0%0.00%0.0%
BWA  BORG WARNER INCsc$348,0000.0%8,9990.0%0.00%0.0%
ADS  ALLIANCE DATA SYS CORPsc$390,000
+76.5%
5,2590.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INCsc$246,000
+16.0%
1,1570.0%0.00%0.0%
LHCG  LHC GROUP INCsc$318,000
+0.3%
1,4900.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC COMsc$377,000
+36.1%
3,6150.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECHsn$372,000
+10.4%
2,8000.0%0.00%0.0%
ROBO  ROBO GLOBAL ROBOTICS AND Afet$488,000
+26.4%
8,0200.0%0.00%0.0%
ACIW  ACI WORLDWIDE INCsc$292,000
+46.7%
7,6050.0%0.00%0.0%
TENB  TENABLE HOLDINGS INCsc$344,000
+38.7%
6,5910.0%0.00%0.0%
TRMB  TRIMBLE INCsc$504,000
+37.0%
7,5510.0%0.00%0.0%
TNET  TRINET GROUP INCsc$341,000
+35.9%
4,2310.0%0.00%0.0%
TRP  TC ENERGY CORP NPVsn$295,000
-3.3%
7,2650.0%0.00%0.0%
DVY  ISHARES DJ SELfet$385,000
+18.1%
4,0000.0%0.00%0.0%
IWN  ISHARES RUSSELL 2000 VALUEfet$406,000
+32.7%
3,0820.0%0.00%0.0%
WTM  WHITE MOUNTAIN INSsn$10,000
+25.0%
100.0%0.00%–
RIG  TRANSOCEAN LTDsn$9,000
+200.0%
3,8250.0%0.00%–
LPG  DORIAN LPG LTDsn$9,000
+50.0%
7300.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIESsc$9,000
+80.0%
3120.0%0.00%–
NMCI  NAVIOS MARITIME CONTAINERLsn$0–300.0%0.00%–
STNG  SCORPIO TANKERS INCsn$1,0000.0%650.0%0.00%–
SALT  SCORPIO BULKERS INCsc$8,000
+14.3%
4800.0%0.00%–
SBLK  STAR BULK CARRIERS CORPsn$11,000
+22.2%
1,2400.0%0.00%–
ADUS  ADDUS HOMECARE CORPsc$5,000
+25.0%
400.0%0.00%–
ASIX  ADVANSIX INCsc$0–170.0%0.00%–
AA  ALCOA UPSTREAM CORPsc$0–10.0%0.00%–
LNT  ALLIANT ENERGY CORPsc$41,0000.0%7890.0%0.00%–
AAL  AMERICAN AIRLINE GRP INCsc$46,000
+27.8%
2,9290.0%0.00%–
AIGWS  WTS AMER INTL GROUP 011921sw$0–220.0%0.00%–
APA  APACHE CORPsc$25,000
+47.1%
1,7810.0%0.00%–
ARNC  ARCONIC CORPsc$3,000
+50.0%
1100.0%0.00%–
ARDX  ARDELYX INCsc$0–20.0%0.00%–
AFI  ARMSTRONG FLOORING INCsc$6,0000.0%1,6000.0%0.00%–
ARTNA  ARTESIAN RESOURCES CORPsc$24,000
+9.1%
6500.0%0.00%–
ASTE  ASTEC INDUSTRIES INCsc$87,000
+7.4%
1,5000.0%0.00%–
AN  AUTONATION INCsc$23,000
+27.8%
3310.0%0.00%–
AVYA  AVAYA HOLDINGS CORPsc$5,000
+25.0%
2710.0%0.00%–
BGCP  BGC PARTNERS INCsc$169,000
+67.3%
42,2000.0%0.00%–
BWXT  BWX TECHNOLOGIES INCsc$12,000
+9.1%
2000.0%0.00%–
BCM  IPATH PURE BETABROAD CMDTYfet$28,000
+12.0%
9420.0%0.00%–
BSET  BASSETT FURNITURE INDS INCsc$4,000
+33.3%
1860.0%0.00%–
BHC  BAUSCH HEALTH COS INCsn$37,000
+32.1%
1,7780.0%0.00%–
BBBY  BED BATH & BEYOND INCsc$26,000
+18.2%
1,4500.0%0.00%–
BHP  BHP GROUP LTD ADRsa$33,000
+26.9%
5000.0%0.00%–
BMRN  BIOMARIN PHARMACEUTICALsc$3,0000.0%370.0%0.00%–
PHGEWS  BIOMX INC WTsw$2,000
+100.0%
2,0000.0%0.00%–
BFK  BLACKROCK MUN INC TR SHffe$70,000
+12.9%
4,5000.0%0.00%–
BFAM  BRIGHT HORIZONS FAMILYsc$4,0000.0%230.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INCsc$1,0000.0%460.0%0.00%–
BC  BRUNSWICK CORPsc$60,000
+27.7%
7920.0%0.00%–
CBOE  CBOE GLOBAL MARKETS INCsc$5,000
+25.0%
490.0%0.00%–
CF  CF-INDUSTRIES HOLDINGSsc$41,000
+24.2%
1,0650.0%0.00%–
CPT  CAMDEN PPTY TR SBIsc$30,000
+11.1%
3000.0%0.00%–
CPB  CAMPBELL SOUP COsc$30,0000.0%6180.0%0.00%–
CM  CDN IMPERIAL BK COMMERsn$116,000
+13.7%
1,3590.0%0.00%–
CWST  CASELLA WASTE SYSTEM CL Asc$2,0000.0%400.0%0.00%–
CATY  CATHAY GENERAL BANCORP COsc$100,000
+49.3%
3,0940.0%0.00%–
CVE  CENOVUS ENERGYsn$4,000
+33.3%
6840.0%0.00%–
CHX  CHAMPIONX CORPsc$3,000
+50.0%
1810.0%0.00%–
CC  CHEMOURS COsc$15,000
+15.4%
5950.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORPsc$31,000
+210.0%
4,0000.0%0.00%–
CXO  CONCHO RES INC COMsc$19,000
+35.7%
3240.0%0.00%–
CVET  COVETRUS INCsc$40,000
+17.6%
1,3750.0%0.00%–
CRWD  CROWDSTRIKE HOLDINGS INCsc$3,000
+50.0%
150.0%0.00%–
DRI  DARDEN RESTAURANTSsc$140,000
+17.6%
1,1780.0%0.00%–
DVA  DAVITA INCsc$21,000
+40.0%
1780.0%0.00%–
XRAY  DENTSPLY SIRONA INCsc$33,000
+17.9%
6350.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUsc$9,000
+28.6%
2,1000.0%0.00%–
DLB  DOLBY LABORATORIESsc$41,000
+46.4%
4190.0%0.00%–
DRE  DUKE RLTY INVTS INC NEWsre$30,000
+7.1%
7550.0%0.00%–
E  ENI S.P.A. ADRsa$1,0000.0%370.0%0.00%–
EGP  EASTGROUP PROPERTIES INCsc$14,000
+7.7%
980.0%0.00%–
EMN  EASTMAN CHEMICAL COsc$88,000
+27.5%
8780.0%0.00%–
ETY  EATON VANCE TAX-MGD DIV EQfft$104,000
+11.8%
8,5000.0%0.00%–
ETW  EATON VANCE TAX MAN GLBLfft$19,000
+11.8%
2,0000.0%0.00%–
EGO  ELDORADO GOLD CORPsc$1,0000.0%700.0%0.00%–
EBS  EMERGENT BIOSOLUTIONSsc$27,000
-12.9%
2990.0%0.00%–
ESE  ESCO TECHNOLOGIES INCsc$7,000
+16.7%
700.0%0.00%–
FFIV  F5 NETWORKS INCsc$75,000
+44.2%
4260.0%0.00%–
FFBC  FIRST FINL BANCORP OHsc$0–10.0%0.00%–
SRCE  FIRST SOURCE CORPsc$39,000
+30.0%
9800.0%0.00%–
FCFS  FIRSTCASH INCsc$5,000
+25.0%
740.0%0.00%–
FTS  FORTIS INC/CANADAsn$83,0000.0%2,0300.0%0.00%–
BEN  FRANKLIN RES INCsc$103,000
+22.6%
4,1180.0%0.00%–
FULT  FULTON FINL CORP PA COMsc$6,000
+50.0%
4600.0%0.00%–
GWPH  GW PHARMACEUTICALS ADRsa$0
-100.0%
60.0%0.00%–
GNRC  GENERAC HLDGS INCsc$38,000
+15.2%
1690.0%0.00%–
GAM  GENERAL AMERN INVS INCsc$150,000
+9.5%
4,0410.0%0.00%–
SIL  GLOBAL X SILVER MINERS ETFfen$31,000
+6.9%
6700.0%0.00%–
LOPE  GRAND CANYON ED INCsc$5,000
+25.0%
510.0%0.00%–
HEES  H&E EQUIPMENT SVCS INCsc$6,000
+50.0%
1870.0%0.00%–
HCKT  HACKETT GROUP INCsc$12,000
+33.3%
8170.0%0.00%–
HOG  HARLEY DAVIDSON INCsc$127,000
+51.2%
3,4290.0%0.00%–
HAS  HASBRO INCsc$16,000
+14.3%
1740.0%0.00%–
HEIA  HEICO CORP NEW CL Asc$157,000
+33.1%
1,3400.0%0.00%–
HXL  HEXCEL CORP NEWsc$5,000
+66.7%
940.0%0.00%–
HWM  HOWMET AEROSPACE INCsc$26,000
+73.3%
9060.0%0.00%–
JBHT  J B HUNT TRANSPORT SVCSsc$88,000
+8.6%
6440.0%0.00%–
HUYA  HUYA INC ADRsa$1,0000.0%580.0%0.00%–
H  HYATT HOTELS CORP CL Asc$15,000
+36.4%
2000.0%0.00%–
IMO  IMPERIAL OIL LTD NEWsn$76,000
+58.3%
4,0070.0%0.00%–
III  INFORMATION SVCS GROUPsc$32,000
+52.4%
9,7200.0%0.00%–
IPHI  INPHI CORPORATIONsc$69,000
+40.8%
4330.0%0.00%–
RSP  INVESCO EXCH-TRAD-S&P EQLfet$33,000
+17.9%
2600.0%0.00%–
PEY  INVESCO EXCH-TRAD-TR HIGfet$156,000
+20.9%
9,0000.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC.sc$51,000
+18.6%
9000.0%0.00%–
EPP  ISHARES MSCI PAC JAP IDXfen$36,000
+20.0%
7500.0%0.00%–
IXP  ISHARES TR S&P GBL TELCMfen$100,000
+12.4%
1,3500.0%0.00%–
IXJ  ISHARES TR S&P GBL HLTHCRfen$146,000
+5.8%
1,9150.0%0.00%–
IYH  ISHARES DJ US HEALTHfet$35,000
+6.1%
1440.0%0.00%–
WPS  ISHARES S&P DEVLOPED EX-USfen$47,000
+11.9%
1,3250.0%0.00%–
IDV  ISHARES INTL SEL DIV EFTfen$22,000
+22.2%
7350.0%0.00%–
USIG  ISHARES BROAD USD INVESTMEfef$12,0000.0%1950.0%0.00%–
JXI  ISHARES TR S&P GL UTILSfen$142,000
+6.8%
2,3720.0%0.00%–
RXI  ISHARES TR S&P GL CONSUMEfet$26,000
+18.2%
1650.0%0.00%–
IHI  ISHARES DJ MEDfet$91,000
+9.6%
2780.0%0.00%–
IEO  ISHARES TR DJOIL&GASEXPETFfet$26,000
+36.8%
7340.0%0.00%–
QLTA  ISHARES TR AAA A RATED CPfet$40,000
+2.6%
6800.0%0.00%–
MTUM  ISHARES MSCI USA MOMENTUMfet$34,000
+9.7%
2130.0%0.00%–
HEFA  ISHARES TR HDG MSCI EAFEfen$26,000
+13.0%
8480.0%0.00%–
JOUT  JOHNSON OUTDOORS INCsc$3,000
+50.0%
290.0%0.00%–
KEX  KIRBY CORPsc$34,000
+47.8%
6500.0%0.00%–
KL  KIRKLAND LAKE GOLD LTDsn$89,000
-15.2%
2,1590.0%0.00%–
KTB  KONTOOR BRANDS INCsc$8,000
+60.0%
1780.0%0.00%–
LB  L BRANDS INCsc$13,000
+18.2%
3290.0%0.00%–
LNDC  LANDEC CORP COMsc$43,000
+10.3%
4,0000.0%0.00%–
LSTR  LANDSTAR SYS INCsc$32,000
+6.7%
2380.0%0.00%–
LYFT  LYFT INCsc$50,000
+78.6%
1,0170.0%0.00%–
MBI  MBIA INCsc$19,000
+11.8%
2,8500.0%0.00%–
MLP  MAUI LD&PINEAPPLE INC COMsc$33,000
+6.5%
2,8750.0%0.00%–
MXL  MAXLINEAR INCsc$7,000
+75.0%
1900.0%0.00%–
MAXR  MAXAR TECHNOLOGIES INCsc$162,000
+54.3%
4,2000.0%0.00%–
MMS  MAXIMUS INCsc$5,0000.0%680.0%0.00%–
MSB  MESABI TRUSTsc$17,000
+30.8%
6000.0%0.00%–
MEOH  METHANEX CORPsn$112,000
+89.8%
2,4310.0%0.00%–
MIDD  THE MIDDLEBYsc$139,000
+43.3%
1,0800.0%0.00%–
MWA  MUELLER WATER PRODUCTSsc$4,000
+33.3%
3000.0%0.00%–
MUSA  MURPHY USA INC COMsc$41,000
+2.5%
3140.0%0.00%–
NRG  NRG ENERGY INCsc$135,000
+21.6%
3,5830.0%0.00%–
NVR  NVR INC COMsc$74,0000.0%180.0%0.00%–
NVEE  NV5 GLOBAL INCsc$6,000
+50.0%
700.0%0.00%–
NTRA  NATERA INCsc$6,000
+50.0%
570.0%0.00%–
NGG  NATL GRID PLC ADR NEWsa$10,0000.0%1730.0%0.00%–
NTCT  NETSCOUT SYS INCsc$24,000
+26.3%
8600.0%0.00%–
GF  NEW GERMANY FUND INCffn$30,000
+11.1%
1,5710.0%0.00%–
SNR  NEW SENIOR INVESTMENT GRPsre$24,000
+26.3%
4,6370.0%0.00%–
NYT  NEW YORK TIMES CO CL Asc$70,000
+20.7%
1,3500.0%0.00%–
NWL  NEWELL BRANDS INC.sc$44,000
+25.7%
2,0660.0%0.00%–
NMRK  NEWMARK GROUP INCsc$44,000
+69.2%
6,0300.0%0.00%–
NXRT  NEXPOINT RESIDENTIAL TRUSTsre$90,000
-4.3%
2,1170.0%0.00%–
NOK  NOKIA CORP ADRsa$16,0000.0%4,2600.0%0.00%–
JWN  NORDSTROM INCsc$31,000
+158.3%
1,0000.0%0.00%–
NWPX  NORTHWEST PIPE COsc$133,000
+7.3%
4,7000.0%0.00%–
NS  NUSTAR ENERGY LP UNITsml$35,000
+40.0%
2,4000.0%0.00%–
NULV  NUSHARES ESG LARGE-CAP VALfet$169,000
+13.4%
5,1280.0%0.00%–
NUMV  NUSHARES ESG MID-CAP VALUEfet$52,000
+18.2%
1,7390.0%0.00%–
ONB  OLD NATIONAL BANCORP INDsc$20,000
+33.3%
1,2000.0%0.00%–
OPK  OPKO HEALTH INCsc$20,000
+11.1%
5,0000.0%0.00%–
IX  ORIX CORP SPON ADRsa$23,000
+21.1%
3000.0%0.00%–
OVV  OVINTIV INCsn$0–80.0%0.00%–
PJT  PJT PARTNERS INCsc$3,0000.0%420.0%0.00%–
PNNT  PENNANTPARK INVESTMENT CPsc$20,000
+42.9%
4,4000.0%0.00%–
PBCT  PEOPLES UTD FINLsc$127,000
+24.5%
9,8550.0%0.00%–
PRFT  PERFICIENT INCsc$29,000
+11.5%
6130.0%0.00%–
PIPR  PIPER SANDLER COMPANIESsc$3,000
+50.0%
250.0%0.00%–
PAA  PLAINS ALL AMER LTDsml$84,000
+37.7%
10,2000.0%0.00%–
PSTL  POSTAL REALTY TRUST INCsre$93,000
+12.0%
5,5000.0%0.00%–
POWI  POWER INTEGRATIONSsc$37,000
+48.0%
4480.0%0.00%–
SDS  PROSHARESfet$6,000
-25.0%
5000.0%0.00%–
PUK  PRUDENTIAL PLC ADRsa$8,000
+14.3%
2280.0%0.00%–
PHM  PULTE GROUP INCsc$102,000
-6.4%
2,3660.0%0.00%–
QDEL  QUIDEL CORPsc$21,000
-16.0%
1160.0%0.00%–
RMR  THE RMR GROUP INC CL A COMsc$1,0000.0%300.0%0.00%–
RPM  RPM INTL INCsc$91,000
+9.6%
1,0000.0%0.00%–
RL  RALPH LAUREN CORPsc$6,000
+50.0%
590.0%0.00%–
RJF  RAYMOND JAMES FINANCIALsc$25,000
+31.6%
2640.0%0.00%–
RYN  RAYONIER INC REITsre$36,000
+12.5%
1,2200.0%0.00%–
RF  REGIONS FINL CORP NEWsc$109,000
+39.7%
6,7510.0%0.00%–
RGA  REINSURANCE GROUP AMERsc$17,000
+21.4%
1460.0%0.00%–
RIGL  RIGEL PHARMACEUTICALSsc$3,000
+50.0%
7250.0%0.00%–
RHI  ROBERT HALF INTLsc$8,000
+14.3%
1300.0%0.00%–
RDSB  ROYAL DUTCH SHELL ADR Bsa$44,000
+41.9%
1,3000.0%0.00%–
SEIC  SEI INVESTMENTSsc$7,0000.0%1300.0%0.00%–
SMHI  SEACOR MARINE HOLDINGS INCsc$9,000
+28.6%
3,2840.0%0.00%–
SLM  SLM CORPsc$5,000
+66.7%
4300.0%0.00%–
KIE  SPDR SERIES TR S&P INS ETFfet$101,000
+20.2%
3,0000.0%0.00%–
SPMD  SPDR PORTFOLIO MID CAP ETFfet$70,000
+25.0%
1,7250.0%0.00%–
XES  SPDR S&P OIL & GAS EQUIPMEfet$13,000
+62.5%
2980.0%0.00%–
JNK  SPDR BBG BARCLAYS HY BONDfff$11,000
+10.0%
1000.0%0.00%–
SVMK  SVMK INCsc$68,000
+17.2%
2,6310.0%0.00%–
JOE  ST JOE COMPANYsc$0–10.0%0.00%–
SJT  SAN JUAN BASIN RYLTY TR BIsrt$4,0000.0%1,6000.0%0.00%–
SAND  SANDSTORM GOLD LTDsn$86,000
-14.9%
12,0000.0%0.00%–
SMG  SCOTTS MIRACLE-GRO COsc$156,000
+30.0%
7850.0%0.00%–
XLP  CONSUMER STAPLES INDEX FDfet$81,000
+5.2%
1,1970.0%0.00%–
XLRE  REAL ESTATE SELECT SEC ETFfet$12,0000.0%3330.0%0.00%–
SSD  SIMPSON MFGsc$4,0000.0%400.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INCsc$7,000
+40.0%
1,0200.0%0.00%–
SITC  SITE CTRS CORPsc$8,000
+33.3%
8390.0%0.00%–
SKX  SKECHERS USA INCsc$32,000
+18.5%
9000.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARESsc$35,000
+45.8%
1,0000.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HOLDINGsc$17,000
+112.5%
4250.0%0.00%–
CEF  SPROTT PHYSICAL GOLDffn$24,000
+4.3%
1,2500.0%0.00%–
STL  STERLING BANCORPsc$10,000
+66.7%
5350.0%0.00%–
SU  SUNCOR ENERGY NEWsn$98,000
+36.1%
5,8600.0%0.00%–
SPWR  SUNPOWER CORP CL Asc$64,000
+106.5%
2,5000.0%0.00%–
SGC  SUPERIOR GRP OF COMPANIESsc$2,0000.0%700.0%0.00%–
SNX  SYNNEX CORPsc$2,000
-50.0%
260.0%0.00%–
TCP  TC PIPELINES LP UT COM LPsml$1,0000.0%500.0%0.00%–
TRGP  TARGA RESOURCES CORPsc$13,000
+85.7%
5000.0%0.00%–
TGNA  TEGNA INC.sc$38,000
+18.8%
2,7150.0%0.00%–
HQH  TEKLA HLTHCARE INVS $ 0.01fft$168,000
+15.9%
7,0510.0%0.00%–
HQL  TEKLA LIFE SCIENCES INVESTfft$134,000
+12.6%
6,7930.0%0.00%–
THC  TENET HEALTHCARE CORPsc$133,000
+62.2%
3,3250.0%0.00%–
TEVA  TEVA PHARM INDS LTD ADRsa$33,000
+6.5%
3,4540.0%0.00%–
TTD  TRADE DESK INC/THEsc$13,000
+62.5%
160.0%0.00%–
BLD  TOPBUILD CORP - W/Isc$3,0000.0%170.0%0.00%–
TTE  TOTAL SE ADRsa$7,000
+40.0%
1590.0%0.00%–
TRMK  TRUSTMARK CORPsc$16,000
+23.1%
6000.0%0.00%–
UDR  UDR INCsc$5,0000.0%1420.0%0.00%–
USPH  US-PHYSICAL THERAPY INC COsc$5,000
+25.0%
450.0%0.00%–
UA  UNDER ARMOUR CLASS Csc$1,000–400.0%0.00%–
UBSI  UNITED BANKSHARES INC W VAsc$27,000
+50.0%
8360.0%0.00%–
UNFI  UNITED NATURAL FOODSsc$8,000
+14.3%
5000.0%0.00%–
VIGI  VANGUARD INTERNATIONAL DIVfen$72,000
+12.5%
8850.0%0.00%–
VGSH  VANGUARD SHRT-TRM TREASURYfef$9,0000.0%1450.0%0.00%–
VEEV  VEEVA SYS INC CL A COMsc$11,0000.0%400.0%0.00%–
VOE  VANGUARD MIDCAP VALUE ETFfet$165,000
+17.0%
1,3900.0%0.00%–
VRTV  VERITIV CORPsc$0–200.0%0.00%–
WCN  WASTE CONNECTIONSsn$5,0000.0%490.0%0.00%–
WSO  WATSCO INCsc$3,0000.0%140.0%0.00%–
JWA  JOHN WILEY & SONS INC CL Asc$14,000
+40.0%
3000.0%0.00%–
WINA  WINMARK CORPsc$1,0000.0%70.0%0.00%–
DLS  WISDOMTREE TRUST INTLfen$27,000
+12.5%
3950.0%0.00%–
DFE  WISDOMTREE EUR S/C DIVfen$6,000
+20.0%
1000.0%0.00%–
WYND  WYNDHAM DESTINATIONS INCsc$52,000
+44.4%
1,1660.0%0.00%–
CPRI  CAPRI HLDGS LTDsn$121,000
+132.7%
2,8930.0%0.00%–
DESP  DESPEGAR.COM CORPsn$7,000
+75.0%
5500.0%0.00%–
ESGR  ENSTAR GROUP LTD SHSsn$6,000
+20.0%
290.0%0.00%–
RE  EVEREST RE GROUP LTDsn$135,000
+19.5%
5760.0%0.00%–
FDP  FRESH DEL MONTE PRODUCEsn$79,000
+3.9%
3,3000.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC CL Asn$3,000
+50.0%
1100.0%0.00%–
NLSN  NIELSEN HOLDINGS PLCsn$54,000
+50.0%
2,5920.0%0.00%–
PRTA  PROTHENA CORP PLCsn$1,0000.0%630.0%0.00%–
RNR  RENAISSNCE RE HLDGS LTDsn$43,000
-2.3%
2600.0%0.00%–
AAON  AAON INC COM PARsc$26,000
+13.0%
3830.0%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 2021-02-09
  • View 13F-HR/A filed 2021-04-06
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)
BESSEMER GROUP INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTApril 10, 20231700.0%
iSHARES TRUSTFebruary 10, 2023113,8045.6%
SPDR SERIES TRUSTFebruary 10, 20232,714,2256.8%
VanEck ETF TrustFebruary 10, 2023621,3507.4%
iSHARES TRUSTJanuary 28, 20225,744,4627.1%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)April 12, 2017? ?
iSHARES INCFebruary 13, 2015234,8619.8%
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, 201228,5000.1%

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.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export BESSEMER GROUP INC's holdings

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