$41.7 Billion is the total value of BESSEMER GROUP INC's 4212 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWY | New | ISHARES MSCI S KOREA ETFfen | $125,880,000 | – | 1,403,336 | +100.0% | 0.30% | – |
GDXJ | New | VANECK VECTORS JR GOLD ETFfen | $76,636,000 | – | 1,702,640 | +100.0% | 0.18% | – |
XME | New | SPDR SER TR S&P MET MN ETFfet | $53,892,000 | – | 1,350,000 | +100.0% | 0.13% | – |
KBE | New | SPDR KBW BANK ETFfet | $44,300,000 | – | 853,900 | +100.0% | 0.11% | – |
VDE | New | VANGUARD ENERGYfet | $43,520,000 | – | 640,000 | +100.0% | 0.10% | – |
KBWB | New | INVESCO EXCH-TRAD TR IIfet | $34,658,000 | – | 560,000 | +100.0% | 0.08% | – |
NRIX | New | NURIX THERAPEUTICS INCsc | $9,475,000 | – | 304,762 | +100.0% | 0.02% | – |
DBTX | New | DECIBEL THERAPEUTICS INCsc | $5,613,000 | – | 494,071 | +100.0% | 0.01% | – |
ASAI | New | SENDAS DISTRIBUIDORA SAsa | $2,746,000 | – | 211,251 | +100.0% | 0.01% | – |
BV | New | BRIGHTVIEW HOLDINGS INCsc | $2,074,000 | – | 122,954 | +100.0% | 0.01% | – |
ACES | New | ALPS CLEAN ENERGY ETFfet | $2,056,000 | – | 26,354 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INCsc | $212,000 | – | 10,777 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE ONCOLOGY INCsc | $292,000 | – | 30,942 | +100.0% | 0.00% | – |
GSLC | New | GOLDMAN SACHS ACTIVEBETA Ufet | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
GLP | New | GLOBAL PARTNERS LPsml | $288,000 | – | 13,500 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LTD ADRsa | $267,000 | – | 16,683 | +100.0% | 0.00% | – |
SHZHY | New | SHENZHOU INTERNATIONAL GROsa | $309,000 | – | 14,897 | +100.0% | 0.00% | – |
RWJ | New | INVESCO S&P SMALLCAP 600 Rfet | $328,000 | – | 2,879 | +100.0% | 0.00% | – |
RWL | New | INVESCO S&P 500 REVENUE ETfet | $387,000 | – | 5,573 | +100.0% | 0.00% | – |
IVE | New | ISHARES S&P 500 VLfet | $261,000 | – | 1,848 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HOLDINGS INCsc | $461,000 | – | 7,969 | +100.0% | 0.00% | – |
IVOV | New | VANGUARD S&P MID-CAP 400 Vfet | $391,000 | – | 2,500 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERICAN FINAN CORPsc | $210,000 | – | 3,700 | +100.0% | 0.00% | – |
MODV | New | MODIVCARE INCsc | $243,000 | – | 1,641 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TRUST ISHARES ESGfet | $567,000 | – | 6,234 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HOLDIsc | $272,000 | – | 7,646 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INCsc | $354,000 | – | 19,357 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INCsc | $214,000 | – | 15,956 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTDsn | $6,000 | – | 47 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD SHSsn | $21,000 | – | 75 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES NVsn | $18,000 | – | 612 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NVsn | $16,000 | – | 329 | +100.0% | 0.00% | – |
STLA | New | STELLANTIS NVsn | $11,000 | – | 646 | +100.0% | 0.00% | – |
NETI | New | ENETI INCsn | $10,000 | – | 480 | +100.0% | 0.00% | – |
ABB | New | ABB LTD SPONSORED ADRsa | $80,000 | – | 2,604 | +100.0% | 0.00% | – |
ALXO | New | ALX ONCOLOGY HOLDINGS INCsc | $5,000 | – | 68 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INC COMsc | $9,000 | – | 70 | +100.0% | 0.00% | – |
ACCD | New | ACCOLADE INCsc | $4,000 | – | 83 | +100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORsc | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
AEG | New | AEGON NV ADRsa | $9,000 | – | 1,887 | +100.0% | 0.00% | – |
AFTPY | New | AFTERPAY LTD ADRsa | $8,000 | – | 102 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTDsn | $142,000 | – | 2,453 | +100.0% | 0.00% | – |
AKRO | New | AKERO THERAPEUTICS INCsc | $6,000 | – | 203 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC COMsc | $8,000 | – | 53 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORP CL Asc | $11,000 | – | 134 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INCsc | $9,000 | – | 108 | +100.0% | 0.00% | – |
AIMC | New | ALTRA HOLDINGS INC COMsc | $16,000 | – | 284 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCsc | $3,000 | – | 300 | +100.0% | 0.00% | – |
PLAN | New | ANAPLAN INCsc | $10,000 | – | 194 | +100.0% | 0.00% | – |
APA | New | APA CORPsc | $54,000 | – | 3,040 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORP USD 0.01sc | $22,000 | – | 314 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA ADRsa | $30,000 | – | 1,042 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INCsc | $12,000 | – | 1,303 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SE ADRsa | $5,000 | – | 17 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDSsc | $41,000 | – | 455 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PRTS ASSET MGT Asc | $9,000 | – | 182 | +100.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A/S ADRsa | $10,000 | – | 78 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INCsc | $30,000 | – | 600 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLC ADRsa | $29,000 | – | 500 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORPsc | $6,000 | – | 49 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZ AR ADRsa | $44,000 | – | 8,275 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLC ADRsa | $66,000 | – | 6,472 | +100.0% | 0.00% | – |
BCAB | New | BIOATLA INCsc | $5,000 | – | 106 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INCsc | $35,000 | – | 478 | +100.0% | 0.00% | – |
BTT | New | BLACKROCK MUNICIPAL TARGETffe | $162,000 | – | 6,365 | +100.0% | 0.00% | – |
BGB | New | BLACKSTONE GSO STRATEGICfff | $35,000 | – | 2,634 | +100.0% | 0.00% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCESfft | $95,000 | – | 3,630 | +100.0% | 0.00% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOffn | $45,000 | – | 1,250 | +100.0% | 0.00% | – |
New | ESC CEF BLACKROCK MUNfff | $0 | – | 5,323 | +100.0% | 0.00% | – | |
New | ESC CEF BLACKROCK FLAfft | $0 | – | 6,152 | +100.0% | 0.00% | – | |
SAM | New | BOSTON BEER COMPANY INCsc | $142,000 | – | 118 | +100.0% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INCsc | $107,000 | – | 1,733 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTUREsc | $2,000 | – | 28 | +100.0% | 0.00% | – |
BMTC | New | BRYN MAWR BK COMsc | $13,000 | – | 288 | +100.0% | 0.00% | – |
BKE | New | THE BUCKLE INCsc | $21,000 | – | 531 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INCsc | $9,000 | – | 287 | +100.0% | 0.00% | – |
CRH | New | CRH PLC ADRsa | $17,000 | – | 369 | +100.0% | 0.00% | – |
CAJ | New | CANON INC ADRsa | $18,000 | – | 801 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INCsc | $2,000 | – | 195 | +100.0% | 0.00% | – |
CASS | New | CASS INFORMATION SYS INCsc | $6,000 | – | 119 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET COsc | $9,000 | – | 153 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INCsc | $102,000 | – | 1,187 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTLsc | $35,000 | – | 331 | +100.0% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INCsc | $2,000 | – | 282 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORPsc | $17,000 | – | 204 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICALsc | $6,000 | – | 269 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR COsc | $13,000 | – | 122 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC COMsc | $12,000 | – | 790 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS MDsc | $10,000 | – | 383 | +100.0% | 0.00% | – |
CSAN | New | COSAN SA ADRsa | $7,000 | – | 433 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUP ADRsa | $18,000 | – | 1,663 | +100.0% | 0.00% | – |
DNMR | New | DANIMER SCIENTIFIC INCsc | $189,000 | – | 5,000 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC.sc | $60,000 | – | 818 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORPsc | $14,000 | – | 42 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INCsc | $8,000 | – | 40 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTSsc | $14,000 | – | 138 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INCsc | $5,000 | – | 140 | +100.0% | 0.00% | – |
ETX | New | EATON VANCE MUNI INCOMEffe | $52,000 | – | 2,372 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INCsc | $11,000 | – | 383 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INCsc | $7,000 | – | 74 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASA ADRsa | $25,000 | – | 1,297 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILITIES INCsc | $10,000 | – | 225 | +100.0% | 0.00% | – |
FBK | New | FB FINANCIAL CORPsc | $13,000 | – | 301 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INCsc | $6,000 | – | 78 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INCsc | $3,000 | – | 94 | +100.0% | 0.00% | – |
FUTY | New | FIDELITY MSCI UTILITIES INfft | $6,000 | – | 148 | +100.0% | 0.00% | – |
FPF | New | FIRST TR INTERMEDIATE PFDfff | $68,000 | – | 2,855 | +100.0% | 0.00% | – |
EMLP | New | FIRST TR EXCHANGE EXTD FDfet | $4,000 | – | 188 | +100.0% | 0.00% | – |
FID | New | FIRST TRUST S&P INTERNATIOfen | $143,000 | – | 8,113 | +100.0% | 0.00% | – |
FIV | New | FIRST TRUST SENIOR FLOATINfff | $49,000 | – | 5,233 | +100.0% | 0.00% | – |
IQDF | New | FLEXSHARES INTERNATIONAL Qfen | $148,000 | – | 5,750 | +100.0% | 0.00% | – |
FORM | New | FORM FACTOR INCsc | $14,000 | – | 317 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORPsc | $12,000 | – | 139 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PROPERTY TRUSsre | $51,000 | – | 1,844 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELECTRIC COsc | $17,000 | – | 212 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MED CARE ADRsa | $21,000 | – | 568 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INCsc | $11,000 | – | 198 | +100.0% | 0.00% | – |
GRX | New | GABELLI HLTHCARE ANDsc | $2,000 | – | 134 | +100.0% | 0.00% | – |
GLPG | New | GALAPAGOS NV ADRsa | $13,000 | – | 163 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/S ADRsa | $56,000 | – | 1,719 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCsc | $8,000 | – | 127 | +100.0% | 0.00% | – |
GSIE | New | GOLDMAN SACHS ACTIVEBETA Ifen | $132,000 | – | 4,000 | +100.0% | 0.00% | – |
GRAY | New | GRAYBUG VISION INCsc | $150,000 | – | 26,941 | +100.0% | 0.00% | – |
HNI | New | HNI CORPsc | $11,000 | – | 273 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLC ADRsa | $30,000 | – | 1,020 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GRP INCsc | $10,000 | – | 225 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INCsc | $6,000 | – | 68 | +100.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HOLDINsc | $3,000 | – | 93 | +100.0% | 0.00% | – |
HCAT | New | HEALTH CATALYST INCsc | $5,000 | – | 106 | +100.0% | 0.00% | – |
HTLF | New | HEARTLAND FINANCIAL USA INsc | $26,000 | – | 516 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLESsc | $14,000 | – | 385 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORPsc | $9,000 | – | 207 | +100.0% | 0.00% | – |
HBANP | New | HUNTINGTON BANCSHARESspi | $14,000 | – | 553 | +100.0% | 0.00% | – |
HURN | New | HURON CONSULTING GROUPsc | $8,000 | – | 160 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICSsre | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
INSM | New | INSMED INC COMsc | $8,000 | – | 248 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INCsc | $16,000 | – | 230 | +100.0% | 0.00% | – |
IHG | New | INTERNATIONAL HOTELS GROUPsa | $7,000 | – | 105 | +100.0% | 0.00% | – |
PDBC | New | INVESCO OPTIMUM YIELD DIVEfet | $10,000 | – | 565 | +100.0% | 0.00% | – |
ERTH | New | INVESCO MSCI SUS FUT ETFfet | $53,000 | – | 700 | +100.0% | 0.00% | – |
PXH | New | INVESCO FTSE RAFI EMERGINGfen | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
BSCP | New | INVESCO BULLETSHARES 2025fef | $18,000 | – | 800 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORPsc | $23,000 | – | 600 | +100.0% | 0.00% | – |
DVYE | New | ISHARES EMERGING MARKETS Dfen | $148,000 | – | 3,787 | +100.0% | 0.00% | – |
IEI | New | ISHARES TR BARCLAYS 3-7YRfef | $42,000 | – | 325 | +100.0% | 0.00% | – |
IHE | New | ISHARES DOW JONES US PHARMfet | $10,000 | – | 55 | +100.0% | 0.00% | – |
IBML | New | ISHARES IBONDS DEC 2023 TEfef | $131,000 | – | 5,000 | +100.0% | 0.00% | – |
ESGD | New | ISHARES TRUST ISHARES ESGfen | $15,000 | – | 207 | +100.0% | 0.00% | – |
IBMK | New | ISHARES IBONDS DEC 2022 TEfef | $135,000 | – | 5,110 | +100.0% | 0.00% | – |
JJSF | New | J AND J SNACK FOODS CORPsc | $11,000 | – | 68 | +100.0% | 0.00% | – |
JHX | New | JAMES HARDIE INDUST PL ADRsa | $39,000 | – | 1,262 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORPsc | $4,000 | – | 204 | +100.0% | 0.00% | – |
JPMPRK | New | JPMORGAN CHASE & COspi | $16,000 | – | 606 | +100.0% | 0.00% | – |
TKAYY | New | JUST EAT TAKEAWAY.COM NVsa | $4,000 | – | 412 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INCsc | $5,000 | – | 105 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON ENERG INFRAsc | $3,000 | – | 361 | +100.0% | 0.00% | – |
KELYA | New | KELLY SERVICES INC CL-Asc | $12,000 | – | 527 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INsc | $1,000 | – | 31 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAPITAL GROUP INCsc | $11,000 | – | 69 | +100.0% | 0.00% | – |
KOD | New | KODIAK SCIENCES INCsc | $3,000 | – | 25 | +100.0% | 0.00% | – |
LCY | New | LANDCADIA HOLDINGS III INCsc | $146,000 | – | 14,592 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INC COMsc | $16,000 | – | 51 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGsc | $61,000 | – | 500 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC COMsc | $15,000 | – | 55 | +100.0% | 0.00% | – |
MDU | New | MDU RESOURCES GROUP INCsc | $12,000 | – | 376 | +100.0% | 0.00% | – |
M | New | MACYS INCsc | $3,000 | – | 177 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCsc | $46,000 | – | 2,290 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENT CORPsc | $6,000 | – | 70 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS &sa | $7,000 | – | 361 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP COMsc | $14,000 | – | 153 | +100.0% | 0.00% | – |
MLAB | New | MESA LABORATORIES INCsc | $7,000 | – | 29 | +100.0% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INCsc | $6,000 | – | 33 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL ADRsa | $60,000 | – | 11,215 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINL GP ADRsa | $42,000 | – | 14,348 | +100.0% | 0.00% | – |
MC | New | MOELIS & COsc | $37,000 | – | 683 | +100.0% | 0.00% | – |
MNRO | New | MONRO INCsc | $7,000 | – | 105 | +100.0% | 0.00% | – |
MOGA | New | MOOG Asc | $23,000 | – | 272 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCsc | $12,000 | – | 398 | +100.0% | 0.00% | – |
NOV | New | NOV INCsc | $22,000 | – | 1,603 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTD ADRsa | $4,000 | – | 500 | +100.0% | 0.00% | – |
NWG | New | NATWEST GROUP PLCsc | $10,000 | – | 1,903 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCESsc | $96,000 | – | 992 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORPsc | $165,000 | – | 13,064 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS SPONS ADRsa | $24,000 | – | 4,395 | +100.0% | 0.00% | – |
NUW | New | NUVEEN AMT-FREE MUNICIPALffe | $68,000 | – | 4,155 | +100.0% | 0.00% | – |
NEV | New | NUVEEN ENHANCED MUNICIPALffe | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
OCDDY | New | OCADO GROUP PLC ADRsa | $4,000 | – | 77 | +100.0% | 0.00% | – |
ODT | New | ODONATE THERAPEUTICS INCsc | $1,000 | – | 230 | +100.0% | 0.00% | – |
OLMA | New | OLEMA PHARMACEUTICALS INCsc | $2,000 | – | 64 | +100.0% | 0.00% | – |
ORAN | New | ORANGE NPV ADRsa | $9,000 | – | 765 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INCsc | $13,000 | – | 1,107 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INCsc | $5,000 | – | 107 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INCsc | $23,000 | – | 70 | +100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INCsc | $131,000 | – | 11,990 | +100.0% | 0.00% | – |
PSO | New | PEARSON PLC SPONS ADRsa | $14,000 | – | 1,289 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TRUSTsre | $13,000 | – | 528 | +100.0% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INsc | $4,000 | – | 101 | +100.0% | 0.00% | – |
MINT | New | PIMCO ETF TR ENHAN SHRTfef | $108,000 | – | 1,058 | +100.0% | 0.00% | – |
PRAX | New | PRAXIS PRECISION MEDICINESsc | $2,000 | – | 62 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARESsc | $6,000 | – | 84 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INCsc | $11,000 | – | 108 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORPsc | $9,000 | – | 200 | +100.0% | 0.00% | – |
RLI | New | RLI CORPsc | $8,000 | – | 69 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDUSTRIES INCsc | $7,000 | – | 181 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INCsc | $5,000 | – | 251 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BRO AUCTIONEERSsn | $4,000 | – | 63 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INCsc | $3,000 | – | 58 | +100.0% | 0.00% | – |
R | New | RYDER SYSTEM INCsc | $17,000 | – | 222 | +100.0% | 0.00% | – |
SLG | New | SL GREEN REALTY CORPsre | $55,000 | – | 783 | +100.0% | 0.00% | – |
DWX | New | SPDR INDEX SHS FDS ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICSsc | $6,000 | – | 81 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGSsc | $8,000 | – | 393 | +100.0% | 0.00% | – |
SANM | New | SANMINA-SCI CORPORATIONsc | $16,000 | – | 392 | +100.0% | 0.00% | – |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWfet | $141,000 | – | 1,090 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB US SMALL-CAP ETFfet | $26,000 | – | 265 | +100.0% | 0.00% | – |
XLI | New | INDUSTRIALS INDEX FUNDfet | $75,000 | – | 761 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORPsc | $16,000 | – | 458 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INCsc | $3,000 | – | 139 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK NYsc | $25,000 | – | 110 | +100.0% | 0.00% | – |
SILK | New | SILK ROAD MEDICAL INCsc | $4,000 | – | 70 | +100.0% | 0.00% | – |
SHC | New | SOTERA HEALTH COsc | $3,000 | – | 122 | +100.0% | 0.00% | – |
SSB | New | SOUTH ST CORP NPVsc | $10,000 | – | 129 | +100.0% | 0.00% | – |
STFC | New | STATE AUTO FINANCIAL CORPsc | $4,000 | – | 201 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INC CL Asc | $12,000 | – | 804 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS NV COMsn | $21,000 | – | 548 | +100.0% | 0.00% | – |
SAUHY | New | STRAUMANN HOLDING AG ADRsa | $8,000 | – | 124 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FIN ADRsa | $49,000 | – | 6,744 | +100.0% | 0.00% | – |
SWMAY | New | SWEDISH MATCH AB ADRsa | $25,000 | – | 647 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARM SPON ADRsa | $62,000 | – | 3,390 | +100.0% | 0.00% | – |
TLND | New | TALEND SA ADRsa | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
THNPY | New | TECHNIP ENERGIES NV ADRsa | $3,000 | – | 167 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INCsc | $30,000 | – | 438 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA SA SPON ADRsa | $16,000 | – | 3,618 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE&DATA SYS NEWsc | $6,000 | – | 282 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORPsc | $20,000 | – | 506 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP DELsc | $19,000 | – | 405 | +100.0% | 0.00% | – |
TSCDY | New | TESCO PLC ADRsa | $29,000 | – | 3,104 | +100.0% | 0.00% | – |
TOITF | New | TOPICUS.COM INCsn | $37,000 | – | 559 | +100.0% | 0.00% | – |
TM | New | TOYOTA MTR LTD ADRsa | $116,000 | – | 742 | +100.0% | 0.00% | – |
TNL | New | TRAVEL LEISURE COsc | $71,000 | – | 1,166 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INCsc | $6,000 | – | 221 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC COMsc | $12,000 | – | 546 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC COMsc | $11,000 | – | 313 | +100.0% | 0.00% | – |
UHT | New | UNIVERSAL HLTH RLTY INC Bsc | $5,000 | – | 68 | +100.0% | 0.00% | – |
New | US ECOLOGY INCsc | $5,000 | – | 125 | +100.0% | 0.00% | – | |
VICI | New | VICI PROPERTIES INCsre | $19,000 | – | 669 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC ADRsa | $41,000 | – | 2,264 | +100.0% | 0.00% | – |
VONOY | New | VONOVIA SE ADRsa | $10,000 | – | 310 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINL INC NPVsc | $23,000 | – | 356 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEW SPON ADRsa | $16,000 | – | 248 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORPsc | $86,000 | – | 2,511 | +100.0% | 0.00% | – |
WSHP | New | WASATCHsc | $0 | – | 1 | +100.0% | 0.00% | – |
WBT | New | WELBILT INCsc | $15,000 | – | 921 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INCsc | $9,000 | – | 261 | +100.0% | 0.00% | – |
WABC | New | WESTAMERICA BANCORP COMMsc | $6,000 | – | 95 | +100.0% | 0.00% | – |
MTT | New | WESTERN ASSET MUNICIPAL DEfff | $23,000 | – | 1,081 | +100.0% | 0.00% | – |
GDO | New | WESTERN ASSET GLBL CP DEFfff | $41,000 | – | 2,327 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BK CORP ADR SPONSRsa | $67,000 | – | 3,604 | +100.0% | 0.00% | – |
GCC | New | WISDOMTREE ENHANCED COMMODfet | $25,000 | – | 1,248 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INCsc | $44,000 | – | 1,154 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTDsc | $8,000 | – | 65 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INCsc | $18,000 | – | 145 | +100.0% | 0.00% | – |
YETI | New | YETI HOLDINGS INCsc | $5,000 | – | 69 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INCsc | $34,000 | – | 257 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK NPVsn | $19,000 | – | 1,583 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITEDsn | $16,000 | – | 203 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLCsn | $26,000 | – | 219 | +100.0% | 0.00% | – |
MYOV | New | MYOVANT SCIENCES LTDsc | $6,000 | – | 277 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LTDsn | $156,000 | – | 11,550 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLCsc | $7,000 | – | 170 | +100.0% | 0.00% | – |
ST | New | SENSATA TECH HLDGSsn | $26,000 | – | 452 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AGsn | $32,000 | – | 2,075 | +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 2021-05-13
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.