BESSEMER GROUP INC - Q3 2021 holdings

$46.9 Billion is the total value of BESSEMER GROUP INC's 4612 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
NewGENERAL ELECTRIC COsc$274,487,0002,664,145
+100.0%
0.58%
VFH NewVANGUARD FINANCIALS ETFfet$158,689,0001,712,780
+100.0%
0.34%
NET NewCLOUDFLARE INCsc$73,694,000654,188
+100.0%
0.16%
NewTCS GROUP HOLDING PLCsag$27,567,000300,294
+100.0%
0.06%
IYW NewISHARES US TECHNOLOGY ETFfet$2,720,00026,862
+100.0%
0.01%
LNNGY NewLI NING CO LTD ADRsa$1,722,0005,946
+100.0%
0.00%
SMH NewVANECK SEMICONDUCTOR ETFfet$1,740,0006,790
+100.0%
0.00%
PRF NewINVESCO EXCH-TRAD TR FTSEfet$1,389,0008,773
+100.0%
0.00%
FDL NewFIRST TRUST MORN DVD LEADfet$1,470,00044,885
+100.0%
0.00%
PRFZ NewINVESCO EXCH-TRAD-FTSEfet$1,048,0005,742
+100.0%
0.00%
HTH NewHILLTOP HOLDINGS INCsc$712,00021,800
+100.0%
0.00%
MNDY NewMONDAY.COM LTDsn$876,0002,686
+100.0%
0.00%
JACK NewJACK IN THE BOX INCsc$248,0002,545
+100.0%
0.00%
ANNX NewANNEXON INCsc$236,00012,703
+100.0%
0.00%
NewCORE & MAIN INCsc$359,00013,683
+100.0%
0.00%
VGSH NewVANGUARD SHRT-TRM TREASURYfef$330,0005,368
+100.0%
0.00%
EVLO NewEVELO BIOSCIENCES INCsc$431,00061,289
+100.0%
0.00%
PXF NewINVESCO FTSE RAFI DEVELOPEfet$474,00010,108
+100.0%
0.00%
VG NewVONAGE HLDGS CORPsc$313,00019,390
+100.0%
0.00%
DES NewWISDOMTREE TR SMCAP DV FDfet$539,00017,480
+100.0%
0.00%
FND NewFLOOR & DECOR HOLDINGSsc$314,0002,600
+100.0%
0.00%
AGYS NewAGILYSYS INC COMsc$260,0004,970
+100.0%
0.00%
SUMO NewSUMO LOGIC INCsc$125,0007,759
+100.0%
0.00%
SUI NewSUN COMMUNITIES INCsc$3,00018
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INCsre$10,000863
+100.0%
0.00%
TPIC NewTPI COMPOSITES INCsc$1,00044
+100.0%
0.00%
TXG New10X GENOMICS INCsc$25,000174
+100.0%
0.00%
UCBI NewUNITED CMNTY BK BLAIRSsc$10,000297
+100.0%
0.00%
U NewUNITY SOFTWARE INCsc$49,000391
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS INC COMsc$4,00076
+100.0%
0.00%
UPST NewUPSTART HOLDINGS INCsc$19,00060
+100.0%
0.00%
VTIP NewVANGUARD SHORT-TERM INFLATfef$201,0003,830
+100.0%
0.00%
VTWO NewVANGUARD RUSSELL 2000fet$41,000463
+100.0%
0.00%
VCYT NewVERACYTE INCsc$4,00082
+100.0%
0.00%
VBTX NewVERITEX HOLDINGS INCsc$11,000280
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC USDsc$7,000466
+100.0%
0.00%
NewVICTORIAS SECRET & COsc$06
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INCsc$3,000140
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUPsc$010
+100.0%
0.00%
NewVITESCO TECHNOLOGIES GROUPsa$1,00088
+100.0%
0.00%
WSFS NewWSFS FINL CORP COMsc$8,000147
+100.0%
0.00%
WNS NewWNS HOLDINGS ADRsa$18,000226
+100.0%
0.00%
WAL NewWESTERN ALLIANCEsc$13,000120
+100.0%
0.00%
WDI NewWESTERN ASSET DIVERSIFIEDfff$10,000500
+100.0%
0.00%
WTFC NewWINTRUST FINANCIALsc$10,000125
+100.0%
0.00%
DXJ NewWISDOMTREE JAPAN HEDGEDfen$20,000310
+100.0%
0.00%
HEDJ NewWISDOMTREE EURO HEDGED EQfen$17,000221
+100.0%
0.00%
Z NewZILLOW GROUP INC-C W/Isc$34,000381
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMTsn$01
+100.0%
0.00%
NOMD NewNOMAD FOODS LTDsn$8,000287
+100.0%
0.00%
STNE NewSTONECO LTDsn$22,000621
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY SAsn$29,000127
+100.0%
0.00%
ESTC NewELASTIC NVsn$40,000269
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITEDsn$7,000250
+100.0%
0.00%
ARKW NewARK NEXT GENERATION INTERNfet$1,0007
+100.0%
0.00%
PRNT NewTHE 3D PRINTING ETFfet$1,00027
+100.0%
0.00%
IZRL NewARK ISRAEL INNOVATIVE TECHfet$1,00033
+100.0%
0.00%
ARKF NewARK FINTECH INNOVATION ETFfet$1,00019
+100.0%
0.00%
ARKX NewARK SPACE EXPLORATION & INfet$1,00049
+100.0%
0.00%
ASTS NewAST SPACEMOBILE INCsc$43,0004,000
+100.0%
0.00%
AAN NewAARONS CO INC/THEsc$7,000254
+100.0%
0.00%
AADR NewADVISORSHARES DORSEY WRIGHffn$127,0002,000
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL COsc$6,00033
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HLDG LPsml$149,0003,000
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALSsc$7,00039
+100.0%
0.00%
ATUS NewALTICE USA INCsc$18,000875
+100.0%
0.00%
AIMC NewALTRA HOLDINGS INC COMsc$9,000161
+100.0%
0.00%
AMRC NewAMERESCO INCsc$9,000150
+100.0%
0.00%
ABCB NewAMERIS BANCORPsc$7,000141
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMT INCsc$31,000500
+100.0%
0.00%
AIT NewAPPLIED INDL TECH INC COMsc$9,00095
+100.0%
0.00%
ATKR NewATKORE INCsc$12,000142
+100.0%
0.00%
AVNT NewAVIENT CORPsc$11,000244
+100.0%
0.00%
AXNX NewAXONICS INCsc$9,000143
+100.0%
0.00%
NewBTCS INCsc$00
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INCsc$6,000111
+100.0%
0.00%
BANR NewBANNER CORPsc$9,000165
+100.0%
0.00%
DJP NewIPATH BLOOMBERG COMMODITYfet$218,0007,450
+100.0%
0.00%
NewBATH & BODY WORKS INCsc$107,0001,704
+100.0%
0.00%
BSY NewBENTLEY SYSTEMS INCsc$26,000422
+100.0%
0.00%
NewBLACKSTONE MORTGAGE TRba$26,00025,000
+100.0%
0.00%
NewBLUE BIOFUELS INCsc$6,00025,356
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INCsc$11,000126
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAMILYsc$28,000204
+100.0%
0.00%
CDNA NewCAREDX INCsc$11,000168
+100.0%
0.00%
CVNA NewCARVANA COsc$40,000131
+100.0%
0.00%
CASY NewCASEYS GENERAL STORESsc$4,00021
+100.0%
0.00%
CLLNY NewCELLNEX TELECOM SA ADRsa$28,000895
+100.0%
0.00%
CRNC NewCERENCE INCsc$5,00051
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INCsc$6,000275
+100.0%
0.00%
GTLS NewCHART INDUSTRIES INCsc$15,00076
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INCsc$6,00023
+100.0%
0.00%
CTRN NewCITI TRENDS INCsc$5,00070
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INC CL Csc$21,000705
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INCsc$6,000300
+100.0%
0.00%
COHU NewCOHU INCsc$4,000137
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTLsc$4,00065
+100.0%
0.00%
COMP NewCOMPASS INCsc$00
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INCsc$25,000115
+100.0%
0.00%
COUR NewCOURSERA INCsc$6,000175
+100.0%
0.00%
CUZ NewCOUSINS PROPERTIES INCsc$7,000193
+100.0%
0.00%
CACC NewCREDIT ACCEPTANCE CORPsc$15,00025
+100.0%
0.00%
DTM NewDT MIDSTREAM INCsc$1,00021
+100.0%
0.00%
DAN NewDANA INCORPORATEDsc$12,000532
+100.0%
0.00%
DDOG NewDATADOG INCsc$50,000356
+100.0%
0.00%
NewDERMTECH INCsc$10,000325
+100.0%
0.00%
DKS NewDICKS SPORTING GOODSsc$120,0001,000
+100.0%
0.00%
DBRGPRI NewDIGITALBRIDGE GROUP INCsre$10,000400
+100.0%
0.00%
DOCU NewDOCUSIGN INCsc$28,000108
+100.0%
0.00%
DCI NewDONALDSON COsc$7,000125
+100.0%
0.00%
DCT NewDUCK CREEK TECHNOLOGIES INsc$17,000395
+100.0%
0.00%
DNB NewDUN & BRADSTREET HOLDINGSsc$37,0002,225
+100.0%
0.00%
EVT NewEATON VANCE TAX ADV DV INCfft$124,0004,500
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INCsc$12,000548
+100.0%
0.00%
BABYF NewELSE NUTRITION HLDS INCsn$2,000860
+100.0%
0.00%
DAVA NewENDAVA PLC ADRsa$9,00065
+100.0%
0.00%
ENS NewENERSYS COMsc$6,00083
+100.0%
0.00%
NPO NewENPRO INDS INCsc$8,00092
+100.0%
0.00%
ESE NewESCO TECHNOLOGIES INCsc$5,00064
+100.0%
0.00%
FSLY NewFASTLY INCsc$7,000174
+100.0%
0.00%
HYLS NewFIRST TRUST EXCHANGE-TRADEfet$11,000237
+100.0%
0.00%
FVC NewFIRST TRUST DORSEY WRIGHTfet$70,0002,000
+100.0%
0.00%
IFV NewFIRST TRUST DW FOCUS 5 INTfen$6,000279
+100.0%
0.00%
FTGC NewFIRST TRUST GLOBAL TACTICAfet$103,0004,265
+100.0%
0.00%
FIVN NewFIVE9 INCsc$3,00016
+100.0%
0.00%
FOXF NewFOX FACTORY HOLDING CORPsc$6,00040
+100.0%
0.00%
FELE NewFRANKLIN ELECTRIC COsc$4,00052
+100.0%
0.00%
GIII NewG-III APPAREL GROUPsc$6,000202
+100.0%
0.00%
NewGXO LOGISTICS INCsc$11,000145
+100.0%
0.00%
GBCI NewGLACIER BANCORP MONTANAsc$7,000135
+100.0%
0.00%
MLPX NewGLOBAL X MLP & ENERGY INFRfet$52,0001,451
+100.0%
0.00%
XYLD NewGLOBAL X S&P 500 COVERED Cfet$100,0002,064
+100.0%
0.00%
DRIV NewGLOBAL X AUTONOMOUS & ELECfet$2,00085
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INCsc$11,000677
+100.0%
0.00%
GH NewGUARDANT HEALTH INCsc$20,000158
+100.0%
0.00%
HQY NewHEALTHEQUITY INCsc$4,00062
+100.0%
0.00%
HRI NewHERC HOLDINGS INC.sc$20,000125
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TRUSTsre$5,000500
+100.0%
0.00%
HSKA NewHESKA CORPsc$7,00026
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORPsc$122,00010,218
+100.0%
0.00%
HHC NewHOWARD HUGHES CORPsc$7,00074
+100.0%
0.00%
HUN NewHUNTSMAN CORPsc$28,000960
+100.0%
0.00%
H NewHYATT HOTELS CORP CL Asc$5,00066
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INCsc$9,00097
+100.0%
0.00%
INGN NewINOGEN INCsc$4,00085
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERsc$22,000359
+100.0%
0.00%
PPA NewINVESCO AEROSPACE & DEFENSfet$7,000102
+100.0%
0.00%
RPG NewINVESCO S&P 500 PURE GROWTfet$26,000133
+100.0%
0.00%
DJD NewINVESCO DOW JONES INDUSTRIfet$34,000800
+100.0%
0.00%
EZU NewISHARES MSCI EUROZONE ETFfen$125,0002,603
+100.0%
0.00%
EWH NewISHARES MSCI HONG KONG ETFfen$13,000538
+100.0%
0.00%
IYZ NewISHARES TR DJ US TELECOMfet$100,0003,074
+100.0%
0.00%
IAT NewISHARES DJ US REG BKSfet$12,000200
+100.0%
0.00%
IHF NewISHARES TR DJ HEALTH CAREfet$5,00018
+100.0%
0.00%
GOVT NewISHARES US TREASURY BOND Efef$24,000900
+100.0%
0.00%
IXUS NewISHARES CORE MSCI TOTAL INfet$156,0002,191
+100.0%
0.00%
IAGG NewISHARES CORE INTERNATIONALfen$17,000300
+100.0%
0.00%
USHY NewISHARES BROAD USD HIGH YIEfef$26,000625
+100.0%
0.00%
JJSF NewJ AND J SNACK FOODS CORPsc$9,00057
+100.0%
0.00%
BBMC NewJPMORGAN BETABUILDERS US Mfet$92,0001,046
+100.0%
0.00%
NewJACKSON FINANCIAL INCsc$1,00045
+100.0%
0.00%
KBR NewKBR INCsc$39,000983
+100.0%
0.00%
KAI NewKADANT INCsc$10,00049
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR COM NEWsre$6,000309
+100.0%
0.00%
LKFN NewLAKELAND FINL CORPsc$14,000190
+100.0%
0.00%
LESL NewLESLIES INCsc$5,000250
+100.0%
0.00%
FWONA NewLIBERTY FORMULA ONEsc$2,00033
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INCsc$8,000119
+100.0%
0.00%
MKSI NewMKS INSTRUMENTSsc$4,00027
+100.0%
0.00%
MTSI NewMACOM TECHNOLOGY SOLUTIONSsc$10,000160
+100.0%
0.00%
SHOO NewSTEVEN MADDEN LTDsc$10,000242
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORPsc$8,000445
+100.0%
0.00%
TPYP NewTORTOISE NORTH AMERICAN PIfet$4,000194
+100.0%
0.00%
MTRN NewMATERION CORPsc$8,000117
+100.0%
0.00%
MEDP NewMEDPACE HOLDINGSsc$10,00051
+100.0%
0.00%
MMSI NewMERIT MEDICAL SYSsc$9,000119
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP COMsc$14,000140
+100.0%
0.00%
CASH NewMETA FINANCIAL GROUP INCsc$9,000169
+100.0%
0.00%
MITK NewMITEK SYSTEMS INC NEWsc$6,000325
+100.0%
0.00%
MODN NewMODEL N INCsc$5,000137
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORTsc$4,00061
+100.0%
0.00%
MDB NewMONGODB INCsc$25,00052
+100.0%
0.00%
NBTB NewNBT BANCORP INCsc$22,000600
+100.0%
0.00%
NMIH NewNMI HOLDINGS INCsc$6,000272
+100.0%
0.00%
NMFC NewNEW MOUNTAIN FINANCE CORPsc$102,0007,680
+100.0%
0.00%
NXST NewNEXSTAR BROADCST Asc$7,00049
+100.0%
0.00%
NDSN NewNORDSON CORPsc$41,000172
+100.0%
0.00%
NTNX NewNUTANIX INCsc$27,000717
+100.0%
0.00%
NUVA NewNUVASIVE INCsc$7,000111
+100.0%
0.00%
JPS NewNUVEEN PREF & INC SECS FDfff$5,000488
+100.0%
0.00%
OMCL NewOMNICELL INCsc$9,00061
+100.0%
0.00%
OGS NewONE GAS INCsc$1,00018
+100.0%
0.00%
OFIX NewORTHOFIX MED INCsc$5,000140
+100.0%
0.00%
PLMR NewPALOMAR HOLDINGS INCsc$8,00096
+100.0%
0.00%
PATK NewPATRICK IND INCsc$9,000113
+100.0%
0.00%
PNTG NewPENNANT GROUP INCsc$3,000111
+100.0%
0.00%
PHR NewPHREESIA INCsc$6,00095
+100.0%
0.00%
PRG NewPROG HOLDINGS INCsc$7,000166
+100.0%
0.00%
REGL NewPROSHARES S&P MIDCAP 400 Dfet$6,00087
+100.0%
0.00%
NOBL NewPROSHARES S&P 500 DIVIDENDfet$15,000175
+100.0%
0.00%
PSTG NewPURE STORAGE INC-CLASS Asc$10,000399
+100.0%
0.00%
XM NewQUALTRICS INTERNATIONAL INsc$2,00039
+100.0%
0.00%
RBC NewREGAL BELOIT CORP COMsc$11,00070
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INCsc$5,000105
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER - CL Asre$4,000336
+100.0%
0.00%
RNG NewRINGCENTRAL INC CLASS Asc$3,00012
+100.0%
0.00%
RBLX NewROBLOX CORP CL Asc$70,000927
+100.0%
0.00%
ROG NewROGERS CORPORATIONsc$9,00047
+100.0%
0.00%
RGLD NewROYAL GOLD INCsc$4,00040
+100.0%
0.00%
SPSC NewSPS COMMERCE INCsc$7,00045
+100.0%
0.00%
QEFA NewSPDR MSCI EAFE STRATEGICFAffn$2,00020
+100.0%
0.00%
GNR NewSPDR S&P GL NAT RESOURCESfen$204,0003,970
+100.0%
0.00%
DWX NewSPDR INDEX SHS FDS ETFfen$11,000300
+100.0%
0.00%
KOMP NewSPDR S&P KENSHO NEW ECONOMfet$1,00014
+100.0%
0.00%
SAIL NewSAILPOINT TECHsc$4,00093
+100.0%
0.00%
SCHB NewSCHWAB US BROAD MARKET ETFfet$5,00046
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COsc$43,000295
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLAsc$18,000519
+100.0%
0.00%
SWAV NewSHOCKWAVE MEDICAL INCsc$11,00053
+100.0%
0.00%
SHYF NewSHYFT GROUP INC/THEsc$9,000235
+100.0%
0.00%
SLAB NewSILICON LABORATORIESsc$9,00063
+100.0%
0.00%
SI NewSILVERGATE CAPITAL CORPsc$21,000180
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY Isc$42,000209
+100.0%
0.00%
SITM NewSITIME CORPsc$10,00050
+100.0%
0.00%
SKX NewSKECHERS USA INCsc$4,000102
+100.0%
0.00%
SKYW NewSKYWEST INCsc$6,000124
+100.0%
0.00%
SOLN NewSOUTHERN CO/THEsci$102,0002,000
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRUSTfet$28,0002,000
+100.0%
0.00%
STAA NewSTAAR SURGICALsc$8,00063
+100.0%
0.00%
SRI NewSTONERIDGE INCsc$2,00092
+100.0%
0.00%
SUM NewSUMMIT MATLS INCsc$6,000182
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-12
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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