BESSEMER GROUP INC - Q4 2021 holdings

$49.9 Billion is the total value of BESSEMER GROUP INC's 4920 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.8% .

 Value Shares↓ Weighting
PRG ExitPROG HOLDINGS INCsc$0-166
-100.0%
0.00%
CASH ExitMETA FINANCIAL GROUP INCsc$0-169
-100.0%
0.00%
FCFS ExitFIRSTCASH INCsc$0-180
-100.0%
0.00%
SRLN ExitSPDR BLCKSTNE/GSO SR LOANfef$0-2,179
-100.0%
0.00%
U ExitUNITY SOFTWARE INCsc$0-391
-100.0%
0.00%
HHC ExitHOWARD HUGHES CORPsc$0-74
-100.0%
0.00%
WMG ExitWARNER MUSIC GROUP CORPsc$0-2,511
-100.0%
0.00%
WAL ExitWESTERN ALLIANCEsc$0-120
-100.0%
0.00%
USHY ExitISHARES BROAD USD HIGH YIEfef$0-625
-100.0%
0.00%
ESTC ExitELASTIC NVsn$0-269
-100.0%
0.00%
MUR ExitMURPHY OILsc$0-190
-100.0%
0.00%
SI ExitSILVERGATE CAPITAL CORPsc$0-180
-100.0%
0.00%
NPO ExitENPRO INDS INCsc$0-92
-100.0%
0.00%
NMIH ExitNMI HOLDINGS INCsc$0-272
-100.0%
0.00%
XLRN ExitACCELERON PHARMA INC COMsc$0-70
-100.0%
0.00%
MODN ExitMODEL N INCsc$0-137
-100.0%
0.00%
AY ExitATLANTICA SUSTAIN INFR PLCsn$0-200
-100.0%
0.00%
VIS ExitVANGUARD INDUSTRIES ETFfet$00
+100.0%
0.00%
AVNT ExitAVIENT CORPsc$0-244
-100.0%
0.00%
COMP ExitCOMPASS INCsc$00
+100.0%
0.00%
GOVT ExitISHARES US TREASURY BOND Efef$0-900
-100.0%
0.00%
BL ExitBLACKLINE INCsc$0-41
-100.0%
0.00%
MKSI ExitMKS INSTRUMENTSsc$0-27
-100.0%
0.00%
SCCO ExitSOUTHERN COPPER CORP DELsc$00
+100.0%
0.00%
DBRGPRI ExitDIGITALBRIDGE GROUP INCsre$0-400
-100.0%
0.00%
CTRN ExitCITI TRENDS INCsc$0-70
-100.0%
0.00%
SUI ExitSUN COMMUNITIES INCsc$0-18
-100.0%
0.00%
RVT ExitROYCE VALUE TR INCsc$0-199
-100.0%
0.00%
ENS ExitENERSYS COMsc$0-83
-100.0%
0.00%
FNF ExitFIDELITY NATL FINANCIAL GPsc$0-65
-100.0%
0.00%
CMP ExitCOMPASS MINERALS INTLsc$0-65
-100.0%
0.00%
XYLD ExitGLOBAL X S&P 500 COVERED Cfet$0-2,064
-100.0%
0.00%
CHPT ExitCHARGEPOINT HOLDINGS INCsc$0-275
-100.0%
0.00%
PPA ExitINVESCO AEROSPACE & DEFENSfet$0-102
-100.0%
0.00%
DNB ExitDUN & BRADSTREET HOLDINGSsc$0-2,225
-100.0%
0.00%
Z ExitZILLOW GROUP INC-C W/Isc$0-381
-100.0%
0.00%
UEIC ExitUNIVERSAL ELECTRS INC COMsc$0-76
-100.0%
0.00%
FELE ExitFRANKLIN ELECTRIC COsc$0-52
-100.0%
0.00%
ExitVITESCO TECHNOLOGIES GROUPsa$0-88
-100.0%
0.00%
DJD ExitINVESCO DOW JONES INDUSTRIfet$0-800
-100.0%
0.00%
AB ExitALLIANCEBERNSTEIN HLDG LPsml$0-3,000
-100.0%
0.00%
SCHP ExitSCHWAB US TIPS ETFfef$0-2,880
-100.0%
0.00%
VPG ExitVISHAY PRECISION GROUPsc$0-10
-100.0%
0.00%
UCBI ExitUNITED CMNTY BK BLAIRSsc$0-297
-100.0%
0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY Isc$0-209
-100.0%
0.00%
WDI ExitWESTERN ASSET DIVERSIFIEDfff$0-500
-100.0%
0.00%
HQY ExitHEALTHEQUITY INCsc$0-62
-100.0%
0.00%
USA ExitLIBERTY ALL STAR EQ FD Bfft$0-131
-100.0%
0.00%
MMYT ExitMAKEMYTRIP LIMITEDsn$0-250
-100.0%
0.00%
SPOT ExitSPOTIFY TECHNOLOGY SAsn$0-127
-100.0%
0.00%
VTWO ExitVANGUARD RUSSELL 2000fet$0-463
-100.0%
0.00%
BWXT ExitBWX TECHNOLOGIES INCsc$0-111
-100.0%
0.00%
W ExitWAYFAIR INC-CLASS Asc$0-238
-100.0%
0.00%
FIV ExitFIRST TRUST SENIOR FLOATINfff$0-5,178
-100.0%
0.00%
BABYF ExitELSE NUTRITION HLDS INCsn$0-860
-100.0%
0.00%
VIAV ExitVIAVI SOLUTIONS INC USDsc$0-466
-100.0%
0.00%
NVST ExitENVISTA HOLDINGS CORPsc$0-5,378
-100.0%
0.00%
PHR ExitPHREESIA INCsc$0-95
-100.0%
0.00%
AXNX ExitAXONICS INCsc$0-143
-100.0%
0.00%
FWONA ExitLIBERTY FORMULA ONEsc$0-33
-100.0%
0.00%
IBN ExitICICI BANK LTD ADRsa$0-3,954
-100.0%
0.00%
BEPC ExitBROOKFIELD RENEWABLE CORPsn$0-276
-100.0%
0.00%
VPU ExitVANGUARD UTILITIES VIPERSfet$0-1,220
-100.0%
0.00%
VSH ExitVISHAY INTERTECHNOLOGY INCsc$0-140
-100.0%
0.00%
HRI ExitHERC HOLDINGS INC.sc$0-125
-100.0%
0.00%
APAM ExitARTISAN PRTS ASSET MGT Asc$0-182
-100.0%
0.00%
EBS ExitEMERGENT BIOSOLUTIONSsc$0-299
-100.0%
0.00%
REGI ExitRENEWABLE ENERGY GROUP INCsc$0-105
-100.0%
0.00%
YORW ExitYORK WATER COsc$0-750
-100.0%
0.00%
IAT ExitISHARES DJ US REG BKSfet$0-200
-100.0%
0.00%
TTD ExitTRADE DESK INC/THEsc$0-561
-100.0%
0.00%
CHGG ExitCHEGG INCsc$0-2,098
-100.0%
0.00%
SBCF ExitSEACOAST BKG CORP FLAsc$0-519
-100.0%
0.00%
AADR ExitADVISORSHARES DORSEY WRIGHffn$0-2,000
-100.0%
0.00%
PFO ExitFLAHERTY & CRUMRINE PFDsc$0-9,000
-100.0%
0.00%
FIVN ExitFIVE9 INCsc$0-16
-100.0%
0.00%
GH ExitGUARDANT HEALTH INCsc$0-158
-100.0%
0.00%
ExitBLUE BIOFUELS INCsc$0-25,356
-100.0%
0.00%
TDTT ExitFLEXSHARES IBOXX 3-YEAR TAfet$00
+100.0%
0.00%
MGPI ExitMGP INGREDIENTS INCsc$0-119
-100.0%
0.00%
STNE ExitSTONECO LTDsn$0-621
-100.0%
0.00%
ICF ExitISHARES COHEN&STEERS RLTYfet$0-722
-100.0%
0.00%
SKYW ExitSKYWEST INCsc$0-124
-100.0%
0.00%
RUN ExitSUNRUN INCsc$0-175
-100.0%
0.00%
MTRN ExitMATERION CORPsc$0-117
-100.0%
0.00%
BOOT ExitBOOT BARN HLDGS INCsc$0-126
-100.0%
0.00%
XM ExitQUALTRICS INTERNATIONAL INsc$0-39
-100.0%
0.00%
RXN ExitREXNORD CORPsc$0-526
-100.0%
0.00%
XPO ExitXPO LOGISTICS INCsc$0-50
-100.0%
0.00%
SPIB ExitSPDR PORTFOLIO INTERMEDIATfef$0-13
-100.0%
0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INsc$0-395
-100.0%
0.00%
HWC ExitHANCOCK WHITNEY CORPsc$0-103
-100.0%
0.00%
ExitBLACKSTONE MORTGAGE TRba$0-25,000
-100.0%
0.00%
KW ExitKENNEDY-WILSON HOLDINGS INsc$0-229
-100.0%
0.00%
GTLS ExitCHART INDUSTRIES INCsc$0-76
-100.0%
0.00%
LZ ExitLEGALZOOM.COM INCsc$0-5,215
-100.0%
0.00%
GNTX ExitGENTEX CORPsc$0-89
-100.0%
0.00%
FSLY ExitFASTLY INCsc$0-174
-100.0%
0.00%
FVC ExitFIRST TRUST DORSEY WRIGHTfet$0-2,000
-100.0%
0.00%
SHAK ExitSHAKE SHACK INCsc$0-1,088
-100.0%
0.00%
COIN ExitCOINBASE GLOBAL INCsc$0-43
-100.0%
0.00%
ERUS ExitISHARES MSCI RUSSIA ETFfen$0-1,692
-100.0%
0.00%
BILL ExitBILL.COM HOLDINGS INCsc$0-159
-100.0%
0.00%
FVRR ExitFIVERR INTERNATIONAL LTDsc$0-105
-100.0%
0.00%
SF ExitSTIFEL FINL CORPsc$0-228
-100.0%
0.00%
AIMC ExitALTRA HOLDINGS INC COMsc$0-161
-100.0%
0.00%
AYI ExitACUITY BRANDS INCsc$0-125
-100.0%
0.00%
TPIC ExitTPI COMPOSITES INCsc$0-44
-100.0%
0.00%
ALGT ExitALLEGIANT TRAVEL COsc$0-33
-100.0%
0.00%
ESE ExitESCO TECHNOLOGIES INCsc$0-64
-100.0%
0.00%
ExitHILLMAN SOLUTIONS CORPsc$0-10,218
-100.0%
0.00%
OFIX ExitORTHOFIX MED INCsc$0-140
-100.0%
0.00%
PFD ExitFLAHERTY & CRUMRINE PREFERfft$0-7,000
-100.0%
0.00%
HUYA ExitHUYA INC ADRsa$00
+100.0%
0.00%
H ExitHYATT HOTELS CORP CL Asc$0-66
-100.0%
0.00%
LESL ExitLESLIES INCsc$0-250
-100.0%
0.00%
DWX ExitSPDR INDEX SHS FDS ETFfen$0-300
-100.0%
0.00%
WTFC ExitWINTRUST FINANCIALsc$0-125
-100.0%
0.00%
KRNT ExitKORNIT DIGITAL LTDsc$0-422
-100.0%
0.00%
SRI ExitSTONERIDGE INCsc$0-92
-100.0%
0.00%
CQQQ ExitINVESCO CHINA TECHNOLOGY Efen$0-295
-100.0%
0.00%
RPAI ExitRETAIL PPTYS AMER - CL Asre$0-336
-100.0%
0.00%
CVNA ExitCARVANA COsc$0-131
-100.0%
0.00%
ATUS ExitALTICE USA INCsc$0-875
-100.0%
0.00%
CHDN ExitCHURCHILL DOWNS INCsc$0-23
-100.0%
0.00%
ABCB ExitAMERIS BANCORPsc$0-141
-100.0%
0.00%
MBB ExitISHARES BARCLAY MBS BD FDfef$0-1,388
-100.0%
0.00%
ENSG ExitENSIGN GROUP INC THEsc$0-115
-100.0%
0.00%
CDNA ExitCAREDX INCsc$0-168
-100.0%
0.00%
BFAM ExitBRIGHT HORIZONS FAMILYsc$0-204
-100.0%
0.00%
MITK ExitMITEK SYSTEMS INC NEWsc$0-325
-100.0%
0.00%
GBDC ExitGOLUB CAP BDC INCsc$0-677
-100.0%
0.00%
UPST ExitUPSTART HOLDINGS INCsc$0-60
-100.0%
0.00%
INGN ExitINOGEN INCsc$0-85
-100.0%
0.00%
BLD ExitTOPBUILD CORP - W/Isc$0-39
-100.0%
0.00%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTfet$0-2,000
-100.0%
0.00%
ALNY ExitALNYLAM PHARMACEUTICALSsc$0-39
-100.0%
0.00%
COUR ExitCOURSERA INCsc$0-175
-100.0%
0.00%
ExitGXO LOGISTICS INCsc$0-145
-100.0%
0.00%
VCYT ExitVERACYTE INCsc$0-82
-100.0%
0.00%
WSFS ExitWSFS FINL CORP COMsc$0-147
-100.0%
0.00%
DAVA ExitENDAVA PLC ADRsa$0-65
-100.0%
0.00%
MCRI ExitMONARCH CASINO & RESORTsc$0-61
-100.0%
0.00%
CACC ExitCREDIT ACCEPTANCE CORPsc$0-25
-100.0%
0.00%
HSKA ExitHESKA CORPsc$0-26
-100.0%
0.00%
MDB ExitMONGODB INCsc$0-52
-100.0%
0.00%
CNHI ExitCNH INDUSTRIAL NVsn$0-181
-100.0%
0.00%
CLLNY ExitCELLNEX TELECOM SA ADRsa$0-895
-100.0%
0.00%
BBD ExitBANCO BRADESCO ADR PFDsa$0-8,625
-100.0%
0.00%
NXST ExitNEXSTAR BROADCST Asc$0-49
-100.0%
0.00%
SHO ExitSUNSTONE HOTEL INVS INCsre$0-863
-100.0%
0.00%
ExitDERMTECH INCsc$0-325
-100.0%
0.00%
MTH ExitMERITAGE HOMES CORP COMsc$0-140
-100.0%
0.00%
GGT ExitGABELLI GLOBAL MULTIMEDIAfft$0-91
-100.0%
0.00%
IAGG ExitISHARES CORE INTERNATIONALfen$0-300
-100.0%
0.00%
CVA ExitCOVANTA HLDG CORPsc$0-6,690
-100.0%
0.00%
ITUB ExitITAU UNIBANCO HLDGS SA ADRsa$0-1,039
-100.0%
0.00%
ExitBTCS INCsc$00
+100.0%
0.00%
NUVA ExitNUVASIVE INCsc$0-111
-100.0%
0.00%
INOV ExitINOVALON HOLDINGS INC Asc$0-13,850
-100.0%
-0.00%
THW ExitTEKLA WORLD HEALTHCARE FUNfft$0-20,000
-100.0%
-0.00%
ANNX ExitANNEXON INCsc$0-12,703
-100.0%
-0.00%
PXF ExitINVESCO FTSE RAFI DEVELOPEfet$0-10,108
-100.0%
-0.00%
OFLX ExitOMEGA FLEX INCsc$0-2,000
-100.0%
-0.00%
SKM ExitSK TELECOM ADRsa$0-12,720
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERNsc$0-2,462
-100.0%
-0.00%
PRFZ ExitINVESCO EXCH-TRAD-FTSEfet$0-5,742
-100.0%
-0.00%
HTH ExitHILLTOP HOLDINGS INCsc$0-21,800
-100.0%
-0.00%
PRF ExitINVESCO EXCH-TRAD TR FTSEfet$0-8,773
-100.0%
-0.00%
LNNGY ExitLI NING CO LTD ADRsa$0-5,946
-100.0%
-0.00%
ExitTCS GROUP HOLDING PLCsag$0-300,294
-100.0%
-0.06%
FEZ ExitSPDR EURO STOXX 50 ETFfen$0-2,348,000
-100.0%
-0.23%
EMB ExitISHARES JP MORGAN USD EMERGINGsc$0-1,157,013
-100.0%
-0.27%
PGX ExitINVESCO PREFERRED ETFsc$0-8,803,221
-100.0%
-0.28%
Original filings

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

  • View 13F-HR filed 2022-01-27
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
13F-HR2024-05-13
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

View BESSEMER GROUP INC's complete filings history.

Compare quarters

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