$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 | Exit | PROG HOLDINGS INCsc | $0 | – | -166 | -100.0% | 0.00% | – |
CASH | Exit | META FINANCIAL GROUP INCsc | $0 | – | -169 | -100.0% | 0.00% | – |
FCFS | Exit | FIRSTCASH INCsc | $0 | – | -180 | -100.0% | 0.00% | – |
SRLN | Exit | SPDR BLCKSTNE/GSO SR LOANfef | $0 | – | -2,179 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INCsc | $0 | – | -391 | -100.0% | 0.00% | – |
HHC | Exit | HOWARD HUGHES CORPsc | $0 | – | -74 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORPsc | $0 | – | -2,511 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCEsc | $0 | – | -120 | -100.0% | 0.00% | – |
USHY | Exit | ISHARES BROAD USD HIGH YIEfef | $0 | – | -625 | -100.0% | 0.00% | – |
ESTC | Exit | ELASTIC NVsn | $0 | – | -269 | -100.0% | 0.00% | – |
MUR | Exit | MURPHY OILsc | $0 | – | -190 | -100.0% | 0.00% | – |
SI | Exit | SILVERGATE CAPITAL CORPsc | $0 | – | -180 | -100.0% | 0.00% | – |
NPO | Exit | ENPRO INDS INCsc | $0 | – | -92 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HOLDINGS INCsc | $0 | – | -272 | -100.0% | 0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC COMsc | $0 | – | -70 | -100.0% | 0.00% | – |
MODN | Exit | MODEL N INCsc | $0 | – | -137 | -100.0% | 0.00% | – |
AY | Exit | ATLANTICA SUSTAIN INFR PLCsn | $0 | – | -200 | -100.0% | 0.00% | – |
VIS | Exit | VANGUARD INDUSTRIES ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
AVNT | Exit | AVIENT CORPsc | $0 | – | -244 | -100.0% | 0.00% | – |
COMP | Exit | COMPASS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
GOVT | Exit | ISHARES US TREASURY BOND Efef | $0 | – | -900 | -100.0% | 0.00% | – |
BL | Exit | BLACKLINE INCsc | $0 | – | -41 | -100.0% | 0.00% | – |
MKSI | Exit | MKS INSTRUMENTSsc | $0 | – | -27 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP DELsc | $0 | – | 0 | +100.0% | 0.00% | – |
DBRGPRI | Exit | DIGITALBRIDGE GROUP INCsre | $0 | – | -400 | -100.0% | 0.00% | – |
CTRN | Exit | CITI TRENDS INCsc | $0 | – | -70 | -100.0% | 0.00% | – |
SUI | Exit | SUN COMMUNITIES INCsc | $0 | – | -18 | -100.0% | 0.00% | – |
RVT | Exit | ROYCE VALUE TR INCsc | $0 | – | -199 | -100.0% | 0.00% | – |
ENS | Exit | ENERSYS COMsc | $0 | – | -83 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATL FINANCIAL GPsc | $0 | – | -65 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTLsc | $0 | – | -65 | -100.0% | 0.00% | – |
XYLD | Exit | GLOBAL X S&P 500 COVERED Cfet | $0 | – | -2,064 | -100.0% | 0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INCsc | $0 | – | -275 | -100.0% | 0.00% | – |
PPA | Exit | INVESCO AEROSPACE & DEFENSfet | $0 | – | -102 | -100.0% | 0.00% | – |
DNB | Exit | DUN & BRADSTREET HOLDINGSsc | $0 | – | -2,225 | -100.0% | 0.00% | – |
Z | Exit | ZILLOW GROUP INC-C W/Isc | $0 | – | -381 | -100.0% | 0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC COMsc | $0 | – | -76 | -100.0% | 0.00% | – |
FELE | Exit | FRANKLIN ELECTRIC COsc | $0 | – | -52 | -100.0% | 0.00% | – |
Exit | VITESCO TECHNOLOGIES GROUPsa | $0 | – | -88 | -100.0% | 0.00% | – | |
DJD | Exit | INVESCO DOW JONES INDUSTRIfet | $0 | – | -800 | -100.0% | 0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG LPsml | $0 | – | -3,000 | -100.0% | 0.00% | – |
SCHP | Exit | SCHWAB US TIPS ETFfef | $0 | – | -2,880 | -100.0% | 0.00% | – |
VPG | Exit | VISHAY PRECISION GROUPsc | $0 | – | -10 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BK BLAIRSsc | $0 | – | -297 | -100.0% | 0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY Isc | $0 | – | -209 | -100.0% | 0.00% | – |
WDI | Exit | WESTERN ASSET DIVERSIFIEDfff | $0 | – | -500 | -100.0% | 0.00% | – |
HQY | Exit | HEALTHEQUITY INCsc | $0 | – | -62 | -100.0% | 0.00% | – |
USA | Exit | LIBERTY ALL STAR EQ FD Bfft | $0 | – | -131 | -100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITEDsn | $0 | – | -250 | -100.0% | 0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SAsn | $0 | – | -127 | -100.0% | 0.00% | – |
VTWO | Exit | VANGUARD RUSSELL 2000fet | $0 | – | -463 | -100.0% | 0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INCsc | $0 | – | -111 | -100.0% | 0.00% | – |
W | Exit | WAYFAIR INC-CLASS Asc | $0 | – | -238 | -100.0% | 0.00% | – |
FIV | Exit | FIRST TRUST SENIOR FLOATINfff | $0 | – | -5,178 | -100.0% | 0.00% | – |
BABYF | Exit | ELSE NUTRITION HLDS INCsn | $0 | – | -860 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC USDsc | $0 | – | -466 | -100.0% | 0.00% | – |
NVST | Exit | ENVISTA HOLDINGS CORPsc | $0 | – | -5,378 | -100.0% | 0.00% | – |
PHR | Exit | PHREESIA INCsc | $0 | – | -95 | -100.0% | 0.00% | – |
AXNX | Exit | AXONICS INCsc | $0 | – | -143 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY FORMULA ONEsc | $0 | – | -33 | -100.0% | 0.00% | – |
IBN | Exit | ICICI BANK LTD ADRsa | $0 | – | -3,954 | -100.0% | 0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPsn | $0 | – | -276 | -100.0% | 0.00% | – |
VPU | Exit | VANGUARD UTILITIES VIPERSfet | $0 | – | -1,220 | -100.0% | 0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCsc | $0 | – | -140 | -100.0% | 0.00% | – |
HRI | Exit | HERC HOLDINGS INC.sc | $0 | – | -125 | -100.0% | 0.00% | – |
APAM | Exit | ARTISAN PRTS ASSET MGT Asc | $0 | – | -182 | -100.0% | 0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONSsc | $0 | – | -299 | -100.0% | 0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCsc | $0 | – | -105 | -100.0% | 0.00% | – |
YORW | Exit | YORK WATER COsc | $0 | – | -750 | -100.0% | 0.00% | – |
IAT | Exit | ISHARES DJ US REG BKSfet | $0 | – | -200 | -100.0% | 0.00% | – |
TTD | Exit | TRADE DESK INC/THEsc | $0 | – | -561 | -100.0% | 0.00% | – |
CHGG | Exit | CHEGG INCsc | $0 | – | -2,098 | -100.0% | 0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLAsc | $0 | – | -519 | -100.0% | 0.00% | – |
AADR | Exit | ADVISORSHARES DORSEY WRIGHffn | $0 | – | -2,000 | -100.0% | 0.00% | – |
PFO | Exit | FLAHERTY & CRUMRINE PFDsc | $0 | – | -9,000 | -100.0% | 0.00% | – |
FIVN | Exit | FIVE9 INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INCsc | $0 | – | -158 | -100.0% | 0.00% | – |
Exit | BLUE BIOFUELS INCsc | $0 | – | -25,356 | -100.0% | 0.00% | – | |
TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TAfet | $0 | – | 0 | +100.0% | 0.00% | – |
MGPI | Exit | MGP INGREDIENTS INCsc | $0 | – | -119 | -100.0% | 0.00% | – |
STNE | Exit | STONECO LTDsn | $0 | – | -621 | -100.0% | 0.00% | – |
ICF | Exit | ISHARES COHEN&STEERS RLTYfet | $0 | – | -722 | -100.0% | 0.00% | – |
SKYW | Exit | SKYWEST INCsc | $0 | – | -124 | -100.0% | 0.00% | – |
RUN | Exit | SUNRUN INCsc | $0 | – | -175 | -100.0% | 0.00% | – |
MTRN | Exit | MATERION CORPsc | $0 | – | -117 | -100.0% | 0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INCsc | $0 | – | -126 | -100.0% | 0.00% | – |
XM | Exit | QUALTRICS INTERNATIONAL INsc | $0 | – | -39 | -100.0% | 0.00% | – |
RXN | Exit | REXNORD CORPsc | $0 | – | -526 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATfef | $0 | – | -13 | -100.0% | 0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INsc | $0 | – | -395 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPsc | $0 | – | -103 | -100.0% | 0.00% | – |
Exit | BLACKSTONE MORTGAGE TRba | $0 | – | -25,000 | -100.0% | 0.00% | – | |
KW | Exit | KENNEDY-WILSON HOLDINGS INsc | $0 | – | -229 | -100.0% | 0.00% | – |
GTLS | Exit | CHART INDUSTRIES INCsc | $0 | – | -76 | -100.0% | 0.00% | – |
LZ | Exit | LEGALZOOM.COM INCsc | $0 | – | -5,215 | -100.0% | 0.00% | – |
GNTX | Exit | GENTEX CORPsc | $0 | – | -89 | -100.0% | 0.00% | – |
FSLY | Exit | FASTLY INCsc | $0 | – | -174 | -100.0% | 0.00% | – |
FVC | Exit | FIRST TRUST DORSEY WRIGHTfet | $0 | – | -2,000 | -100.0% | 0.00% | – |
SHAK | Exit | SHAKE SHACK INCsc | $0 | – | -1,088 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL INCsc | $0 | – | -43 | -100.0% | 0.00% | – |
ERUS | Exit | ISHARES MSCI RUSSIA ETFfen | $0 | – | -1,692 | -100.0% | 0.00% | – |
BILL | Exit | BILL.COM HOLDINGS INCsc | $0 | – | -159 | -100.0% | 0.00% | – |
FVRR | Exit | FIVERR INTERNATIONAL LTDsc | $0 | – | -105 | -100.0% | 0.00% | – |
SF | Exit | STIFEL FINL CORPsc | $0 | – | -228 | -100.0% | 0.00% | – |
AIMC | Exit | ALTRA HOLDINGS INC COMsc | $0 | – | -161 | -100.0% | 0.00% | – |
AYI | Exit | ACUITY BRANDS INCsc | $0 | – | -125 | -100.0% | 0.00% | – |
TPIC | Exit | TPI COMPOSITES INCsc | $0 | – | -44 | -100.0% | 0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL COsc | $0 | – | -33 | -100.0% | 0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
Exit | HILLMAN SOLUTIONS CORPsc | $0 | – | -10,218 | -100.0% | 0.00% | – | |
OFIX | Exit | ORTHOFIX MED INCsc | $0 | – | -140 | -100.0% | 0.00% | – |
PFD | Exit | FLAHERTY & CRUMRINE PREFERfft | $0 | – | -7,000 | -100.0% | 0.00% | – |
HUYA | Exit | HUYA INC ADRsa | $0 | – | 0 | +100.0% | 0.00% | – |
H | Exit | HYATT HOTELS CORP CL Asc | $0 | – | -66 | -100.0% | 0.00% | – |
LESL | Exit | LESLIES INCsc | $0 | – | -250 | -100.0% | 0.00% | – |
DWX | Exit | SPDR INDEX SHS FDS ETFfen | $0 | – | -300 | -100.0% | 0.00% | – |
WTFC | Exit | WINTRUST FINANCIALsc | $0 | – | -125 | -100.0% | 0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTDsc | $0 | – | -422 | -100.0% | 0.00% | – |
SRI | Exit | STONERIDGE INCsc | $0 | – | -92 | -100.0% | 0.00% | – |
CQQQ | Exit | INVESCO CHINA TECHNOLOGY Efen | $0 | – | -295 | -100.0% | 0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER - CL Asre | $0 | – | -336 | -100.0% | 0.00% | – |
CVNA | Exit | CARVANA COsc | $0 | – | -131 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCsc | $0 | – | -875 | -100.0% | 0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INCsc | $0 | – | -23 | -100.0% | 0.00% | – |
ABCB | Exit | AMERIS BANCORPsc | $0 | – | -141 | -100.0% | 0.00% | – |
MBB | Exit | ISHARES BARCLAY MBS BD FDfef | $0 | – | -1,388 | -100.0% | 0.00% | – |
ENSG | Exit | ENSIGN GROUP INC THEsc | $0 | – | -115 | -100.0% | 0.00% | – |
CDNA | Exit | CAREDX INCsc | $0 | – | -168 | -100.0% | 0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILYsc | $0 | – | -204 | -100.0% | 0.00% | – |
MITK | Exit | MITEK SYSTEMS INC NEWsc | $0 | – | -325 | -100.0% | 0.00% | – |
GBDC | Exit | GOLUB CAP BDC INCsc | $0 | – | -677 | -100.0% | 0.00% | – |
UPST | Exit | UPSTART HOLDINGS INCsc | $0 | – | -60 | -100.0% | 0.00% | – |
INGN | Exit | INOGEN INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
BLD | Exit | TOPBUILD CORP - W/Isc | $0 | – | -39 | -100.0% | 0.00% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTfet | $0 | – | -2,000 | -100.0% | 0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALSsc | $0 | – | -39 | -100.0% | 0.00% | – |
COUR | Exit | COURSERA INCsc | $0 | – | -175 | -100.0% | 0.00% | – |
Exit | GXO LOGISTICS INCsc | $0 | – | -145 | -100.0% | 0.00% | – | |
VCYT | Exit | VERACYTE INCsc | $0 | – | -82 | -100.0% | 0.00% | – |
WSFS | Exit | WSFS FINL CORP COMsc | $0 | – | -147 | -100.0% | 0.00% | – |
DAVA | Exit | ENDAVA PLC ADRsa | $0 | – | -65 | -100.0% | 0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORTsc | $0 | – | -61 | -100.0% | 0.00% | – |
CACC | Exit | CREDIT ACCEPTANCE CORPsc | $0 | – | -25 | -100.0% | 0.00% | – |
HSKA | Exit | HESKA CORPsc | $0 | – | -26 | -100.0% | 0.00% | – |
MDB | Exit | MONGODB INCsc | $0 | – | -52 | -100.0% | 0.00% | – |
CNHI | Exit | CNH INDUSTRIAL NVsn | $0 | – | -181 | -100.0% | 0.00% | – |
CLLNY | Exit | CELLNEX TELECOM SA ADRsa | $0 | – | -895 | -100.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO ADR PFDsa | $0 | – | -8,625 | -100.0% | 0.00% | – |
NXST | Exit | NEXSTAR BROADCST Asc | $0 | – | -49 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INCsre | $0 | – | -863 | -100.0% | 0.00% | – |
Exit | DERMTECH INCsc | $0 | – | -325 | -100.0% | 0.00% | – | |
MTH | Exit | MERITAGE HOMES CORP COMsc | $0 | – | -140 | -100.0% | 0.00% | – |
GGT | Exit | GABELLI GLOBAL MULTIMEDIAfft | $0 | – | -91 | -100.0% | 0.00% | – |
IAGG | Exit | ISHARES CORE INTERNATIONALfen | $0 | – | -300 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORPsc | $0 | – | -6,690 | -100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDGS SA ADRsa | $0 | – | -1,039 | -100.0% | 0.00% | – |
Exit | BTCS INCsc | $0 | – | 0 | +100.0% | 0.00% | – | |
NUVA | Exit | NUVASIVE INCsc | $0 | – | -111 | -100.0% | 0.00% | – |
INOV | Exit | INOVALON HOLDINGS INC Asc | $0 | – | -13,850 | -100.0% | -0.00% | – |
THW | Exit | TEKLA WORLD HEALTHCARE FUNfft | $0 | – | -20,000 | -100.0% | -0.00% | – |
ANNX | Exit | ANNEXON INCsc | $0 | – | -12,703 | -100.0% | -0.00% | – |
PXF | Exit | INVESCO FTSE RAFI DEVELOPEfet | $0 | – | -10,108 | -100.0% | -0.00% | – |
OFLX | Exit | OMEGA FLEX INCsc | $0 | – | -2,000 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM ADRsa | $0 | – | -12,720 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERNsc | $0 | – | -2,462 | -100.0% | -0.00% | – |
PRFZ | Exit | INVESCO EXCH-TRAD-FTSEfet | $0 | – | -5,742 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INCsc | $0 | – | -21,800 | -100.0% | -0.00% | – |
PRF | Exit | INVESCO EXCH-TRAD TR FTSEfet | $0 | – | -8,773 | -100.0% | -0.00% | – |
LNNGY | Exit | LI NING CO LTD ADRsa | $0 | – | -5,946 | -100.0% | -0.00% | – |
Exit | TCS GROUP HOLDING PLCsag | $0 | – | -300,294 | -100.0% | -0.06% | – | |
FEZ | Exit | SPDR EURO STOXX 50 ETFfen | $0 | – | -2,348,000 | -100.0% | -0.23% | – |
EMB | Exit | ISHARES JP MORGAN USD EMERGINGsc | $0 | – | -1,157,013 | -100.0% | -0.27% | – |
PGX | Exit | INVESCO PREFERRED ETFsc | $0 | – | -8,803,221 | -100.0% | -0.28% | – |
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 2022-01-27
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.