$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 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Exit | ALLEGHANY CORPsc | $0 | – | -53 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCSsc | $0 | – | -72 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORPsc | $0 | – | -535 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHfet | $0 | – | -80 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCsc | $0 | – | -61 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFfet | $0 | – | -405 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE Efet | $0 | – | -110 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCsc | $0 | – | -919 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENRGY PRT LP COMsml | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCMLY | Exit | HOLCIM LTD ADRsa | $0 | – | -1,958 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRsa | $0 | – | -40 | -100.0% | 0.00% | – |
| NJR | Exit | NJ RESOURCES CORPsc | $0 | – | -241 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUNICIPALffe | $0 | – | -4,155 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFfen | $0 | – | -5,480 | -100.0% | 0.00% | – |
| HCSG | Exit | HLTH CARE SERVICES GRPsc | $0 | – | -243 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsa | $0 | – | 0 | +100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE FD DJfet | $0 | – | -834 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD SHSsn | $0 | – | -342 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPsc | $0 | – | -23 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC NPVsc | $0 | – | -93 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH&INCffn | $0 | – | -300 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALTY PPTYS INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPsn | $0 | – | -49 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDsn | $0 | – | -17 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICSsc | $0 | – | -1,640 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPALffe | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD NEWsn | $0 | – | -50 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPsn | $0 | – | -99 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA ADRsa | $0 | – | -99 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INsc | $0 | – | 0 | +100.0% | 0.00% | – |
| NTCO | Exit | NATURA & CO HOLDING SAsc | $0 | – | -91 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVfen | $0 | – | -1,356 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRsrt | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCsc | $0 | – | -622 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDSsc | $0 | – | -455 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS Dfen | $0 | – | -3,787 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTSsc | $0 | – | -142 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORPsc | $0 | – | -50 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITEfft | $0 | – | -200 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCsn | $0 | – | -54 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTSsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVfen | $0 | – | -60 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORPsc | $0 | – | -104 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONALfen | $0 | – | -97 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE ADRsa | $0 | – | -44 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVEfff | $0 | – | -100 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FUNDS TRUST-PACER BEfet | $0 | – | -100 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYsc | $0 | – | -59 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC ADRsa | $0 | – | -32 | -100.0% | 0.00% | – |
| GABRT | Exit | RTS GABELLI EQUITY INCsr | $0 | – | -2,995 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCsre | $0 | – | -100 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. ADRsa | $0 | – | -102 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND SA ADRsa | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV ADRsa | $0 | – | -939 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCsc | $0 | – | -132 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIALsc | $0 | – | -300 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCsc | $0 | – | -186 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCsc | $0 | – | -1,378 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCH-TR FINL PFDfef | $0 | – | -100 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTERMEDIATE PFDfff | $0 | – | -2,855 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVAsc | $0 | – | -110 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITEDsn | $0 | – | -103 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INCsc | $0 | – | -135 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE EXTD FDfet | $0 | – | -120 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BD ETFfen | $0 | – | -126 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GRPsre | $0 | – | -4,637 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPON ADRsa | $0 | – | -49 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INfef | $0 | – | -110 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM Tfef | $0 | – | -2,741 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORPsc | $0 | – | -44 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EX-TRAD ZACKS MULTfen | $0 | – | -808 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADRsa | $0 | – | -17 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERG ADRsa | $0 | – | -217 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-fef | $0 | – | -29 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCsc | $0 | – | -600 | -100.0% | 0.00% | – |
| EWW | Exit | US ISHARES MSCI MEXICOfen | $0 | – | -865 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTIfet | $0 | – | -2,003 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORPsc | $0 | – | -26 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCsc | $0 | – | -139 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA SA SPON ADRsa | $0 | – | -23 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S.A. ADRsa | $0 | – | -34 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLETsc | $0 | – | -87 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCsc | $0 | – | -12,145 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCsc | $0 | – | -31 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTAN CHILE ADRsa | $0 | – | -30 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCESfft | $0 | – | -3,630 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPsc | $0 | – | -30 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PAC INC FDffn | $0 | – | -400 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGfen | $0 | – | -50 | -100.0% | 0.00% | – |
| BADFF | Exit | BADGER INFRASTRUCTURE SOLUsn | $0 | – | -2,015 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FUND INCffn | $0 | – | -100 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETfet | $0 | – | -327 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFfet | $0 | – | -186 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPsc | $0 | – | -192 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCsc | $0 | – | -174 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECH HLDGSsn | $0 | – | -452 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCsn | $0 | – | -1,402 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COsc | $0 | – | -683 | -100.0% | 0.00% | – |
| LZB | Exit | LA-Z-BOY INCsc | $0 | – | -264 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEXfen | $0 | – | -4,531 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCsn | $0 | – | -48 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INCsc | $0 | – | -26,941 | -100.0% | 0.00% | – |
| WCCPRA | Exit | WESCO INTERNATIONAL INCspi | $0 | – | -9 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPsc | $0 | – | -70 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TRUST S&P INTERNATIOfen | $0 | – | -8,113 | -100.0% | 0.00% | – |
| KOF | Exit | COCACOLA FMSA SA CV ADRsa | $0 | – | -60 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FUNDS TRUST-PACER BEfet | $0 | – | -100 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH-TRAD II SR LNfef | $0 | – | -150 | -100.0% | 0.00% | – |
| BRFS | Exit | BRASIL FOODS SA ADRsa | $0 | – | -157 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCfff | $0 | – | -8,326 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF JP MORGfen | $0 | – | -80 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INCsc | $0 | – | -350 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPsc | $0 | – | -90 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HLDGS INCsc | $0 | – | -131 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOffn | $0 | – | -1,250 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILANDfen | $0 | – | -130 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIESsc | $0 | – | -67 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HLDGS NVsn | $0 | – | -41 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA Ifen | $0 | – | -4,000 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETUfef | $0 | – | -70 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA ADRsa | $0 | – | -203 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCsc | $0 | – | -439 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTORfen | $0 | – | -8,114 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCsc | $0 | – | -14,768 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWsc | $0 | – | -8,903 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIfen | $0 | – | -20,116 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCsc | $0 | – | -2,511 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7YRfef | $0 | – | -3,537 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFfet | $0 | – | -16,600 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPsml | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSfet | $0 | – | -13,004 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMRG-HIGH DIVfen | $0 | – | -12,067 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCsc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALsc | $0 | – | -3,156 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPsml | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INfet | $0 | – | -7,952 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWsc | $0 | – | -4,976 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMM SERVICESfet | $0 | – | -5,284 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREfef | $0 | – | -13,668 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PROD INCsc | $0 | – | -8,410 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMINGsc | $0 | – | -14,654 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsa | $0 | – | -50,440 | -100.0% | -0.00% | – |
| LSRCY | Exit | LASERTEC CORP - ADRsa | $0 | – | -61,966 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC ADRsa | $0 | – | -106,550 | -100.0% | -0.01% | – |
| Exit | BANCO SANTANDERbnv | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL ED&TECH ADRsa | $0 | – | -1,800,640 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP.COM GROUP LTDsc | $0 | – | -601,821 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFfen | $0 | – | -1,140,895 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLD ETFfen | $0 | – | -2,707,140 | -100.0% | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC COsc | $0 | – | -21,098,537 | -100.0% | -0.62% | – |
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 2021-11-12
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.