BESSEMER GROUP INC - Q2 2021 holdings

$46.1 Billion is the total value of BESSEMER GROUP INC's 4403 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
FEZ NewSPDR EURO STOXX 50 ETFfen$150,333,0003,210,173
+100.0%
0.33%
CQQQ NewINVESCO CHINA TECHNOLOGY Efen$27,110,000321,975
+100.0%
0.06%
BZ NewKANZHUN LTD ADRsa$10,823,000272,967
+100.0%
0.02%
PODD NewINSULET CORPsc$6,176,00022,500
+100.0%
0.01%
DKNG NewDRAFTKINGS INCsc$5,116,00098,065
+100.0%
0.01%
IAU NewISHARES GOLD TRUSTfet$5,062,000150,188
+100.0%
0.01%
NewBANCO SANTANDERbnv$5,008,0005,000,000
+100.0%
0.01%
OGN NewORGANON & COsc$4,825,000159,403
+100.0%
0.01%
LSRCY NewLASERTEC CORP - ADRsa$2,411,00061,966
+100.0%
0.01%
ACVA NewACV AUCTIONS INCsc$1,854,00072,334
+100.0%
0.00%
AEO NewAMER EAGLE OUTFITTERS NEWsc$1,313,00035,003
+100.0%
0.00%
BNR NewBURNING ROCK BIOTECH LTDsa$1,486,00050,440
+100.0%
0.00%
VOX NewVANGUARD COMM SERVICESfet$760,0005,284
+100.0%
0.00%
SCHO NewSCHWAB SHORT-TERM U.S. TREfef$700,00013,668
+100.0%
0.00%
BBJP NewJPMORGAN BETABUILDERS JAPAfen$810,00014,332
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INCsc$1,010,00017,302
+100.0%
0.00%
BBEU NewJPMORGAN BETABUILDERS EUROfen$565,0009,643
+100.0%
0.00%
BBCA NewJPMORGAN BETABUILDERS CANAfen$567,0008,767
+100.0%
0.00%
DEM NewWISDOMTREE EMRG-HIGH DIVfen$551,00012,067
+100.0%
0.00%
BBAX NewJPMORGAN BETABUILDERS DEVEfen$421,0007,198
+100.0%
0.00%
JEPI NewJPMORGAN EQUITY PREMIUM INfet$482,0007,952
+100.0%
0.00%
KT NewKT CORP SPON ADRsa$295,00021,150
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGYsn$524,0005,959
+100.0%
0.00%
FDVV NewFIDELITY HIGH DIVIDEND ETFfet$626,00016,600
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LPsml$550,00010,000
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPsc$232,0005,378
+100.0%
0.00%
INFY NewINFOSYS LTD ADRsa$392,00018,510
+100.0%
0.00%
PID NewINVESCO INTERNATIONAL DIVIfen$355,00020,116
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INCsc$327,0001,289
+100.0%
0.00%
CHT NewCHUNGHWA TELECOM LTD ADRsa$516,00012,687
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SA ADRsa$236,00027,790
+100.0%
0.00%
TPX NewTEMPUR PEDIC INTL INCsc$297,0007,580
+100.0%
0.00%
OFLX NewOMEGA FLEX INCsc$293,0002,000
+100.0%
0.00%
ORI NewOLD REPUBLIC INTL CORPsc$250,00010,050
+100.0%
0.00%
TKC NewTURKCELL ILETISIM ADRsa$235,00050,370
+100.0%
0.00%
PATH NewUIPATH INCsc$470,0006,924
+100.0%
0.00%
SDOG NewALPS SECTOR DIVIDEND DOGSfet$689,00013,004
+100.0%
0.00%
VALE NewVALE SA ADRsa$280,00012,289
+100.0%
0.00%
VHT NewVANGUARD HEALTH CARE ETFfet$293,0001,185
+100.0%
0.00%
GUNR NewFLEXSHARES GLOBAL UPSTREAMfet$288,0007,516
+100.0%
0.00%
WIT NewWIPRO LIMITED ADRsa$214,00027,390
+100.0%
0.00%
WK NewWORKIVAsc$12,000110
+100.0%
0.00%
AY NewATLANTICA SUSTAIN INFR PLCsn$3,00070
+100.0%
0.00%
TRTN NewTRITON INTERNATIONAL LTDsn$52,0001,000
+100.0%
0.00%
FVRR NewFIVERR INTERNATIONAL LTDsc$8,00031
+100.0%
0.00%
ICL NewISRAEL CHEMICALS LTD SHSsn$2,000342
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTDsc$15,000122
+100.0%
0.00%
AER NewAERCAP HLDGS NVsn$2,00041
+100.0%
0.00%
CNHI NewCNH INDUSTRIAL NVsn$3,000181
+100.0%
0.00%
IDOG NewALPS INTERNATIONAL SECTORfen$228,0008,114
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCSsc$7,00072
+100.0%
0.00%
ARKQ NewARK AUTONOMOUS TECHNOLOGYfet$25,000285
+100.0%
0.00%
ARKG NewARK GENOMIC REVOLUTION MULfen$23,000244
+100.0%
0.00%
FAX NewABERDEEN ASIA PAC INC FDffn$2,000400
+100.0%
0.00%
AYI NewACUITY BRANDS INCsc$23,000125
+100.0%
0.00%
ABNB NewAIRBNB INCsc$97,000631
+100.0%
0.00%
ALRM NewALARM.COM HOLDINGS INCsc$11,000132
+100.0%
0.00%
ALE NewALLETE INCsc$28,000400
+100.0%
0.00%
AMED NewAMEDISYS INCsc$12,00047
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPsc$76,0001,200
+100.0%
0.00%
ARW NewARROW ELECTRONICSsc$187,0001,640
+100.0%
0.00%
AVLR NewAVALARA INCsc$12,00080
+100.0%
0.00%
NewBRP INCsn$47,000598
+100.0%
0.00%
BADFF NewBADGER INFRASTRUCTURE SOLUsn$60,0002,015
+100.0%
0.00%
BCH NewBANCO DE CHILE ADRsa$1,00044
+100.0%
0.00%
SAN NewBANCO SANTANDER SA ADRsa$45,00011,532
+100.0%
0.00%
BHB NewBAR HBR BANKSHARES COMsc$215,0007,500
+100.0%
0.00%
B NewBARNES GROUP INCsc$77,0001,500
+100.0%
0.00%
BILL NewBILL.COM HOLDINGS INCsc$00
+100.0%
0.00%
BL NewBLACKLINE INCsc$10,00090
+100.0%
0.00%
BGY NewBLACKROCK INTL GRWTH&INCffn$2,000300
+100.0%
0.00%
BRFS NewBRASIL FOODS SA ADRsa$1,000157
+100.0%
0.00%
BRKR NewBRUKER BIOSCIENCES CORPsc$00
+100.0%
0.00%
CAE NewCAE INCsn$43,0001,402
+100.0%
0.00%
CIT NewCIT GROUP INCsc$26,000500
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INCsc$80,000769
+100.0%
0.00%
CCJ NewCAMECO CORPsn$2,00099
+100.0%
0.00%
CGC NewCANOPY GROWTH CORPsn$1,00049
+100.0%
0.00%
CSL NewCARLISLE COSsc$184,000964
+100.0%
0.00%
CUK NewCARNIVAL PLC ADRsa$1,00040
+100.0%
0.00%
SAVA NewCASSAVA SCIENCES INCsc$13,000150
+100.0%
0.00%
CX NewCEMEX SAB DE CC ADRsa$2,000296
+100.0%
0.00%
CQP NewCHENIERE ENRGY PRT LP COMsml$89,0002,000
+100.0%
0.00%
SNP NewSINOPEC/CHINA PETE&CHM ADRsa$2,00045
+100.0%
0.00%
KOF NewCOCACOLA FMSA SA CV ADRsa$3,00060
+100.0%
0.00%
FIX NewCOMFORT SYSTEMS USA INCsc$35,000439
+100.0%
0.00%
CIG NewCOMPANHIA ENERG ADRsa$1,000217
+100.0%
0.00%
CLR NewCONTINENTAL RES INsc$00
+100.0%
0.00%
COWN NewCOWEN INCsc$7,000160
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD COUNTRYsc$9,00059
+100.0%
0.00%
CRT NewCROSS TIMBERS ROYALTY TRsrt$35,0003,000
+100.0%
0.00%
CFR NewCULLEN FROST BANKERSsc$190,0001,700
+100.0%
0.00%
JETS NewUS GLOBAL JETS ETFfet$25,0001,020
+100.0%
0.00%
EC NewECOPETROL SA-SPON ADRsa$1,00049
+100.0%
0.00%
EME NewEMCOR GROUP INCsc$220,0001,784
+100.0%
0.00%
ENIA NewENEL AMERICAS S.A. ADRsa$034
+100.0%
0.00%
ENIC NewENEL CHILE S.A. ADRsa$0102
+100.0%
0.00%
ENSG NewENSIGN GROUP INC THEsc$6,00073
+100.0%
0.00%
FINV NewFINVOLUTION GROUPsa$00
+100.0%
0.00%
FVD NewFIRST TRUST VALUE LINE DVDfet$30,000755
+100.0%
0.00%
FGD NewFIRST TR EXCHANGE TR FD IIfen$4,000144
+100.0%
0.00%
FV NewFIRST TR EXCHANGED TRADEDfet$7,000149
+100.0%
0.00%
LMBS NewFIRST TRUST LOW DURATION Ofef$3,00064
+100.0%
0.00%
PFD NewFLAHERTY & CRUMRINE PREFERfft$117,0007,000
+100.0%
0.00%
PFO NewFLAHERTY & CRUMRINE PFDsc$120,0009,000
+100.0%
0.00%
TDTT NewFLEXSHARES IBOXX 3-YEAR TAfet$97,0003,666
+100.0%
0.00%
NFRA NewFLEXSHARES STOXX GLOBAL BRfen$179,0003,123
+100.0%
0.00%
FNV NewFRANCO NEVADA CORPsn$6,00040
+100.0%
0.00%
GABRT NewRTS GABELLI EQUITY INCsr$02,995
+100.0%
0.00%
GME NewGAMESTOP CORP NEW CL Asc$21,000100
+100.0%
0.00%
GNTX NewGENTEX CORPsc$6,000176
+100.0%
0.00%
GGB NewGERDAU SA ADRsa$1,000203
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEARsn$1,00039
+100.0%
0.00%
LOPE NewGRAND CANYON ED INCsc$13,000139
+100.0%
0.00%
TV NewGRUPO TELEVISA ADRsa$1,00099
+100.0%
0.00%
HCSG NewHLTH CARE SERVICES GRPsc$8,000243
+100.0%
0.00%
HCMLY NewHOLCIM LTD ADRsa$24,0001,958
+100.0%
0.00%
IAC NewIAC/INTERACTIVECORPsc$7,00044
+100.0%
0.00%
IFN NewINDIA FUND INCffn$2,000100
+100.0%
0.00%
PBP NewINVESCO S&P 500 BUYWRITE Efet$2,000110
+100.0%
0.00%
PSP NewINVESCO GLOBAL LISTED PRIVfen$21,0001,356
+100.0%
0.00%
PGF NewINVESCO EXCH-TR FINL PFDfef$2,000100
+100.0%
0.00%
CVY NewINVESCO EX-TRAD ZACKS MULTfen$20,000808
+100.0%
0.00%
IDLV NewINVESCO S&P INTERNATIONALfen$3,00097
+100.0%
0.00%
BKLN NewINVESCO EXCH-TRAD II SR LNfef$3,000150
+100.0%
0.00%
RDIV NewINVESCO S&P ULTRA DIVIDENDfet$8,000199
+100.0%
0.00%
INVH NewINVITATION HOMES INCsre$4,000100
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNTNS INC COsc$10,000250
+100.0%
0.00%
VEGI NewISHARES MSCI GLOBAL AGRICUfet$6,000155
+100.0%
0.00%
EWZ NewISHARES MSCI BRAZIL INDEXfen$184,0004,531
+100.0%
0.00%
THD NewISHARES MSCI THAILANDfen$10,000130
+100.0%
0.00%
EWW NewUS ISHARES MSCI MEXICOfen$42,000865
+100.0%
0.00%
SOXX NewISHARES SEMICONDUCTOR ETFfet$184,000405
+100.0%
0.00%
IJS NewISHARES S & P SMALL-CAP600fet$179,0001,700
+100.0%
0.00%
SHV NewISHARES LEHMAN SHORT TREAfef$218,0001,975
+100.0%
0.00%
ISCV NewISHARES MORNINGSTAR SM CAPfet$5,00078
+100.0%
0.00%
IWY NewISHARES RUSSELL TOP 200 GRfet$14,00090
+100.0%
0.00%
AOK NewISHARES CORE CONSERVATIVEfff$4,000100
+100.0%
0.00%
IPFF NewISHARES INTERNATIONAL PREFfen$94,0005,480
+100.0%
0.00%
EFAV NewISHARES MSCI EAFE MIN VOLfen$3,00044
+100.0%
0.00%
QUAL NewISHARES MSCI USA QUALITYfet$154,0001,158
+100.0%
0.00%
EWT NewISHARES INC MSCI TAIWANfen$119,0001,866
+100.0%
0.00%
ERUS NewISHARES MSCI RUSSIA ETFfen$75,0001,692
+100.0%
0.00%
VNLA NewJANUS HENDERSON SHORT DURAfef$7,000131
+100.0%
0.00%
GRUB NewJUST EAT TAKEAWAY.COM NVsa$5,000269
+100.0%
0.00%
KB NewKB FINL GROUP INC ADRsa$131,0002,656
+100.0%
0.00%
KGC NewKINROSS GOLD CORPsn$2,000274
+100.0%
0.00%
KNX NewKNIGHT-SWFT TRANS HLD INC.sc$2,00050
+100.0%
0.00%
KBA NewKRANESHARES BOSERA MSCI CHfet$4,00080
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING COsre$224,0002,145
+100.0%
0.00%
LZ NewLEGALZOOM.COM INCsc$155,0004,092
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQ FD Bfft$46,0005,087
+100.0%
0.00%
LYG NewLLOYDS TSB GRP PLC ADRsa$9,0003,538
+100.0%
0.00%
MDC NewMDC HOLDINGS INCsc$156,0003,083
+100.0%
0.00%
MFIN NewMEDALLION FINANCIALsc$3,000300
+100.0%
0.00%
MREO NewMEREO BIOPHARMA GROUP PLCsa$184,00058,000
+100.0%
0.00%
MRNA NewMODERNA INCsc$24,000100
+100.0%
0.00%
MNTV NewMOMENTIVE GLOBAL INCsc$55,0002,631
+100.0%
0.00%
MUR NewMURPHY OILsc$00
+100.0%
0.00%
NTCO NewNATURA & CO HOLDING SAsc$2,00091
+100.0%
0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITEfft$3,000200
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLETsc$7,00087
+100.0%
0.00%
KIDS NewORTHOPEDIATRICS CORPsc$6,00090
+100.0%
0.00%
PKX NewPOSCO SPONS ADRsa$177,0002,307
+100.0%
0.00%
PRAA NewPRA GROUP INC NPVsc$4,00093
+100.0%
0.00%
GCOW NewPACER GLOBAL CASH COWS DIVfen$2,00060
+100.0%
0.00%
INDS NewPACER FUNDS TRUST-PACER BEfet$4,000100
+100.0%
0.00%
PSN NewPARSONS CORPsc$3,00070
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INCsc$00
+100.0%
0.00%
PCTY NewPAYLOCITY HOLDINGS CORPsc$10,00055
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INCsc$12,000100
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORPsn$4,000117
+100.0%
0.00%
TLK NewTELEKOMUNIKASI INDO ADRsa$167,0007,720
+100.0%
0.00%
PBRA NewPETROL BRAS PTRBRAS ADRsa$208,00017,630
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO ADRsa$190,00015,513
+100.0%
0.00%
PRO NewPROS HLDGS INCsc$6,000131
+100.0%
0.00%
PRLB NewPROTO LABS INCsc$3,00031
+100.0%
0.00%
KWR NewQUAKER CHEMICAL CORPsc$25,000104
+100.0%
0.00%
REKR NewREKOR SYSTEMS INCsc$71,0007,000
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INCsn$4,00066
+100.0%
0.00%
REYN NewREYNOLDS CONSUMER PRODUCTSsc$152,0005,000
+100.0%
0.00%
ROKU NewROKU INCsc$46,000100
+100.0%
0.00%
RYAAY NewRYANAIR HLDGS PLC ADRsa$2,00017
+100.0%
0.00%
RHP NewRYMAN HOSPITALTY PPTYS INCsre$00
+100.0%
0.00%
SPXC NewSPX CORPsc$122,0002,000
+100.0%
0.00%
SPTL NewSPDR PORTFOLIO LONG TERM Tfef$113,0002,741
+100.0%
0.00%
TOTL NewSPDR DOUBLELINE TOTAL RETUfef$3,00070
+100.0%
0.00%
FLRN NewSPDR BLOOMBERG BARCLAYS INfef$3,000110
+100.0%
0.00%
BIL NewSPDR BLOOMBERG BARCLAYS 1-fef$3,00029
+100.0%
0.00%
SCHP NewSCHWAB US TIPS ETFfef$16,000257
+100.0%
0.00%
SJR NewSHAW COMMS INC CLBsn$3,00098
+100.0%
0.00%
SHG NewSHINHAN FIN GROUP ADRsa$136,0003,786
+100.0%
0.00%
SQM NewQUIMICA Y MINERA-SP ADRsa$1,00021
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP DELsc$1,00021
+100.0%
0.00%
PSLV NewSPROTT PHYSICAL SILVER TRUffn$137,00014,760
+100.0%
0.00%
SPT NewSPROUT SOCIAL INCsc$197,0002,200
+100.0%
0.00%
STMP NewSTAMPS.COM INCsc$27,000135
+100.0%
0.00%
STLD NewSTEEL DYNAMICSsc$200,0003,360
+100.0%
0.00%
SLF NewSUN LIFE FINL INCsn$128,0002,480
+100.0%
0.00%
RUN NewSUNRUN INCsc$2,00030
+100.0%
0.00%
TECK NewTECK RESOURCES LIMITEDsn$2,000103
+100.0%
0.00%
THW NewTEKLA WORLD HEALTHCARE FUNfft$2,000100
+100.0%
0.00%
TU NewTELUS CORP COMsn$10,000407
+100.0%
0.00%
TWOU New2U INCsc$7,000174
+100.0%
0.00%
UGP NewULTRAPAR PARTICPAC ADRsa$032
+100.0%
0.00%
UAA NewUNDER ARMOUR INCsc$41,0001,930
+100.0%
0.00%
UMC NewUNITED MICROELECTRN ADRsa$127,00013,380
+100.0%
0.00%
UVSP NewUNIVEST FIN CORPORATIONsc$7,000257
+100.0%
0.00%
UBA NewURSTADT BIDDLE PROPERTIESsc$1,00067
+100.0%
0.00%
VALU NewVALUE LINE INCsc$139,0004,485
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF JP MORGfen$3,00080
+100.0%
0.00%
VYMI NewVANGUARD INTERNATIONAL HIGfen$3,00050
+100.0%
0.00%
BNDX NewVANGUARD TOTAL INTL BD ETFfen$7,000126
+100.0%
0.00%
VPU NewVANGUARD UTILITIES VIPERSfet$169,0001,220
+100.0%
0.00%
VMEO NewVIMEO INCsc$6,000132
+100.0%
0.00%
W NewWAYFAIR INC-CLASS Asc$23,00074
+100.0%
0.00%
WCCPRA NewWESCO INTERNATIONAL INCspi$09
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-06
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)

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.

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