BESSEMER GROUP INC - Q1 2022 holdings

$47.7 Billion is the total value of BESSEMER GROUP INC's 5261 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.0% .

 Value Shares↓ Weighting
NUS ExitNU SKIN ENTERPRISES Asc$0-78
-100.0%
0.00%
NP ExitNEENAH INCsc$0-48
-100.0%
0.00%
FLSW ExitFRANKLIN FTSE SWITZERLANDfen$0-210
-100.0%
0.00%
SPSC ExitSPS COMMERCE INCsc$0-38
-100.0%
0.00%
IBDU ExitISHARES IBONDS DEC 2029 TEfef$0-134
-100.0%
0.00%
SSTK ExitSHUTTERSTOCK INCsc$0-41
-100.0%
0.00%
IBDT ExitISHARES IBONDS DEC 2028 TEfef$0-124
-100.0%
0.00%
HALO ExitHALOZYME THERAPEUTICS INCsc$0-330
-100.0%
0.00%
FPX ExitFIRST TRUST IPOX-100 INDEfet$0-713
-100.0%
0.00%
AMED ExitAMEDISYS INCsc$0-22
-100.0%
0.00%
TXG Exit10X GENOMICS INCsc$00
+100.0%
0.00%
JMIA ExitJUMIA TECHNOLOGIES AG ADRsa$00
+100.0%
0.00%
UTF ExitCOHEN & STEER SEL UTIL FDfft$0-400
-100.0%
0.00%
ELF ExitELF BEAUTY INCsc$0-142
-100.0%
0.00%
BBAX ExitJPMORGAN BETABUILDERS DEVEfen$0-3,726
-100.0%
0.00%
RNG ExitRINGCENTRAL INC CLASS Asc$0-6
-100.0%
0.00%
PTA ExitCOHEN & STEERS TAX-ADVANTAfff$0-1,080
-100.0%
0.00%
IJS ExitISHARES S & P SMALL-CAP600fet$0-1,700
-100.0%
0.00%
ExitBRP INCsn$0-598
-100.0%
0.00%
BBMC ExitJPMORGAN BETABUILDERS US Mfet$0-1,046
-100.0%
0.00%
ATKR ExitATKORE INCsc$0-68
-100.0%
0.00%
LOPE ExitGRAND CANYON ED INCsc$0-47
-100.0%
0.00%
XTN ExitSPDR S&P TRANSPORTATION ETfet$0-5
-100.0%
0.00%
MAPS ExitWM TECHNOLOGY INCsc$0-7,750
-100.0%
0.00%
NTNX ExitNUTANIX INCsc$0-500
-100.0%
0.00%
FLTW ExitFRANKLIN FTSE TAIWAN ETFfen$0-798
-100.0%
0.00%
OLLI ExitOLLIES BARGAIN OUTLETsc$0-48
-100.0%
0.00%
LMAT ExitLEMAITRE VASCULAR INCsc$0-75
-100.0%
0.00%
JPST ExitJPMORGAN ULTRA-SHORT INCOMfen$0-439
-100.0%
0.00%
LGIH ExitLGI HOMES INCsc$0-27
-100.0%
0.00%
COOP ExitMR COOPER GROUP INCsc$0-109
-100.0%
0.00%
PSTL ExitPOSTAL REALTY TRUST INCsre$0-450
-100.0%
0.00%
RILY ExitB RILEY FINANCIAL INCsc$0-63
-100.0%
0.00%
VG ExitVONAGE HLDGS CORPsc$0-283
-100.0%
0.00%
NCZ ExitVIRTUS ALLIANZGI CONVERTIBfff$0-1,522
-100.0%
0.00%
VAW ExitVANGUARD MATERIALS ETFfet$0-100
-100.0%
0.00%
PD ExitPAGERDUTY INCsc$00
+100.0%
0.00%
SPH ExitSUBURBAN PROPANE PART LPsml$0-1,000
-100.0%
0.00%
LSI ExitLIFE STORAGE INCsre$0-35
-100.0%
0.00%
DOCU ExitDOCUSIGN INCsc$0-64
-100.0%
0.00%
HCI ExitHCI GROUP INCsc$0-37
-100.0%
0.00%
SPLV ExitINVESCO EXCH-TRAD-S&Pfet$0-1,000
-100.0%
0.00%
FLFR ExitFRANKLIN FTSE FRANCE ETFfen$0-882
-100.0%
0.00%
ExitSAMSARA INCsc$0-1,000
-100.0%
0.00%
HR ExitHEALTHCARE RLTY TRsc$0-135
-100.0%
0.00%
GIM ExitTEMPLETON GLOBAL INCOME FDfff$0-2,601
-100.0%
0.00%
BRW ExitSABA CAPITAL INCOME & OPPOfff$0-1,672
-100.0%
0.00%
EVN ExitEATON VANCE MUNI INC TRffe$0-417
-100.0%
0.00%
DRIV ExitGLOBAL X AUTONOMOUS & ELECfet$0-85
-100.0%
0.00%
VALWS ExitVALARIS LIMITED WTsw$0-12
-100.0%
0.00%
ExitDAIMLER TRUCK HLDG AG ADRsa$0-811
-100.0%
0.00%
IBDO ExitISHARES IBONDS DEC 2023 TEfef$0-592
-100.0%
0.00%
IBDP ExitISHARES IBONDS DEC 2024 TEfef$0-135
-100.0%
0.00%
PIZ ExitINVESCO DWA DEVELOPED MARKfen$0-97
-100.0%
0.00%
ExitMICRO FOCUS INTL-SPN ADRsa$0-301
-100.0%
0.00%
IVC ExitINVACARE CORPsc$0-530
-100.0%
0.00%
NUV ExitNUVEEN MUN VALUE FD INCfff$0-2,190
-100.0%
0.00%
ExitTHORNBURG INCOME BUILDER Offn$0-622
-100.0%
0.00%
KRG ExitKITE RLTY GROUP TR COM NEWsre$0-100
-100.0%
0.00%
SUM ExitSUMMIT MATLS INCsc$0-23
-100.0%
0.00%
NAD ExitNUVEEN QUAL MUNI INC FDffe$0-2,478
-100.0%
0.00%
LAZ ExitLAZARD LTD SHS Asml$0-1,270
-100.0%
0.00%
HKUOY ExitHAKUHODO DY HLDGS INC ADRsa$0-749
-100.0%
0.00%
IBDN ExitISHARES IBONDS DEC 2022 TEfef$0-818
-100.0%
0.00%
SDS ExitPROSHARESfet$0-500
-100.0%
0.00%
CNK ExitCINEMARK HOLDINGS INCsc$0-145
-100.0%
0.00%
NSIT ExitINSIGHT ENTERPRISES INCsc$0-20
-100.0%
0.00%
EXAS ExitEXACT SCIENCES CORPsc$0-281
-100.0%
0.00%
BBCA ExitJPMORGAN BETABUILDERS CANAfen$0-2,436
-100.0%
0.00%
STC ExitSTEWART INFORMATION SVC CPsc$0-73
-100.0%
0.00%
SPYV ExitSPDR S&P 500 VALUE ETFfet$0-827
-100.0%
0.00%
NBXG ExitNEUBERGER BERMAN NEXT GENEfft$0-2,884
-100.0%
0.00%
PATK ExitPATRICK IND INCsc$0-2
-100.0%
0.00%
NEA ExitNUVEEN ENH AMT-FREE QUALffe$0-3,190
-100.0%
0.00%
BBL ExitBHP GROUP PLC ADRsa$0-680
-100.0%
0.00%
FTGC ExitFIRST TRUST GLOBAL TACTICAfet$0-4,265
-100.0%
0.00%
ORI ExitOLD REPUBLIC INTL CORPsc$0-10,050
-100.0%
0.00%
SPDW ExitSPDR PORTFOLIO DEVELOPED Wfet$0-3,928
-100.0%
0.00%
KRA ExitKRATON CORPORATIONsc$0-50
-100.0%
0.00%
JOUT ExitJOHNSON OUTDOORS INCsc$0-29
-100.0%
0.00%
GKOS ExitGLAUKOS CORP COMsc$0-88
-100.0%
0.00%
MNRO ExitMONRO INCsc$0-105
-100.0%
0.00%
IEI ExitISHARES TR BARCLAYS 3-7YRfef$0-7
-100.0%
0.00%
MWA ExitMUELLER WATER PRODUCTSsc$0-2,000
-100.0%
0.00%
IBDR ExitISHARES IBONDS DEC 2026 TEfef$0-134
-100.0%
0.00%
SSB ExitSOUTH ST CORP NPVsc$0-129
-100.0%
0.00%
MUI ExitBLACKROCK MUNI INT DR FDffe$0-407
-100.0%
0.00%
CYRX ExitCRYOPORT INCsc$0-85
-100.0%
0.00%
ExitIHEARTMEDIA INCsc$0-59
-100.0%
0.00%
XHE ExitSPDR S&P HEALTH CARE EQUIPfet$0-21
-100.0%
0.00%
ALRM ExitALARM.COM HOLDINGS INCsc$0-48
-100.0%
0.00%
IBDQ ExitISHARES IBONDS DEC 2025 TEfef$0-132
-100.0%
0.00%
CORT ExitCORCEPT THERAPEUTICS INCsc$0-195
-100.0%
0.00%
QAI ExitINDEXIQ ETF TRUST - IQ HEDfef$0-1,422
-100.0%
0.00%
HUBG ExitHUB GROUP INCsc$0-66
-100.0%
0.00%
IXG ExitISHARES TR S&P GBL FINfen$0-535
-100.0%
0.00%
QQQX ExitNUVEN NASDAQ 100 DYNAMICfft$0-195
-100.0%
0.00%
PROF ExitPROFOUND MEDICAL CORPsc$0-165
-100.0%
0.00%
KBE ExitSPDR KBW BANK ETFfet$00
+100.0%
0.00%
TEAF ExitECOFIN SUSTAINABLE AND SOCfft$0-511
-100.0%
0.00%
CPS ExitCOOPER-STANDARD HOLDINGsc$0-50
-100.0%
0.00%
BSY ExitBENTLEY SYSTEMS INCsc$0-69
-100.0%
0.00%
IVH ExitDELAWARE IVY HIGH INCOME Offf$0-325
-100.0%
0.00%
ISDAY ExitISRAEL DISCOUNT BANK LTDsa$0-340
-100.0%
0.00%
INMD ExitINMODE LTDsc$0-1,965
-100.0%
0.00%
RDSB ExitROYAL DUTCH SHELL ADR Bsa$0-1,038
-100.0%
0.00%
NSA ExitNATL STORAGE AFFILIATES TRsre$0-78
-100.0%
0.00%
IBDV ExitISHARES IBONDS DEC 2030 TEfef$0-141
-100.0%
0.00%
CUZ ExitCOUSINS PROPERTIES INCsc$0-79
-100.0%
0.00%
GLDM ExitSPDR GOLD MINISHARES TRUSTfet$0-786
-100.0%
0.00%
TPZ ExitTORTOISE PWR ENERGY INFRAfff$0-252
-100.0%
0.00%
WTS ExitWATTS WATER TECHNOLOGIESsc$0-26
-100.0%
0.00%
RGR ExitSTURM RUGER & CO INCsc$0-53
-100.0%
0.00%
APO ExitAPOLLO GLOBAL MGMT INCsc$0-1,468
-100.0%
0.00%
TX ExitLF TERNIUM SA SPON ADRsa$0-440
-100.0%
0.00%
FOXF ExitFOX FACTORY HOLDING CORPsc$0-11
-100.0%
0.00%
PEN ExitPENUMBRA INCsc$0-16
-100.0%
0.00%
ISSDY ExitISS A/S ADRsa$0-2,164
-100.0%
0.00%
RRGB ExitRED ROBIN GOURMET BURGERSsc$0-5
-100.0%
0.00%
SHYF ExitSHYFT GROUP INC/THEsc$0-235
-100.0%
0.00%
SCHR ExitSCHWAB INTERMEDIATE-TERM Ufef$0-933
-100.0%
0.00%
PCN ExitPIMCO CORPORATE INC FD COMfff$0-400
-100.0%
0.00%
VTIP ExitVANGUARD SHORT-TERM INFLATfef$0-3,830
-100.0%
0.00%
NOBL ExitPROSHARES S&P 500 DIVIDENDfet$0-195
-100.0%
0.00%
DWAS ExitINVESCO DWA SMALLCAP MOMENfet$0-2,011
-100.0%
0.00%
CSII ExitCARDIOVASCULAR SYSTEMS INCsc$0-111
-100.0%
0.00%
DIAX ExitNUVEEN DOW 30SM DYNAMIC OVfft$0-1,610
-100.0%
0.00%
ROG ExitROGERS CORPORATIONsc$0-47
-100.0%
0.00%
VOX ExitVANGUARD COMM SERVICESfet$0-547
-100.0%
0.00%
MGLN ExitMAGELLAN HEALTH INCsc$0-45
-100.0%
0.00%
SITM ExitSITIME CORPsc$0-50
-100.0%
0.00%
KCE ExitSPDR S&P CAPITAL MARKETS Efet$0-630
-100.0%
0.00%
IDU ExitISHARES DJ UTILITIESfet$0-440
-100.0%
0.00%
IBDS ExitISHARES IBONDS DEC 2027 TEfef$0-132
-100.0%
0.00%
AVK ExitADVENT CLAYMORE CONVERTIBLfff$0-675
-100.0%
0.00%
JETS ExitUS GLOBAL JETS ETFfet$0-1,020
-100.0%
0.00%
RMT ExitROYCE MICRO-CAP TRUSTfft$0-39
-100.0%
0.00%
SRDX ExitSURMODICS INCsc$0-75
-100.0%
0.00%
DJP ExitIPATH BLOOMBERG COMMODITYfet$0-7,450
-100.0%
0.00%
PODD ExitINSULET CORPsc$0-51
-100.0%
0.00%
FLOT ExitISHARES FLOATING RATE NOTEfef$0-4,700
-100.0%
0.00%
REGL ExitPROSHARES S&P MIDCAP 400 Dfet$0-97
-100.0%
0.00%
SWAV ExitSHOCKWAVE MEDICAL INCsc$0-5
-100.0%
0.00%
RSX ExitVANECK RUSSIA ETFfen$0-221
-100.0%
0.00%
STAA ExitSTAAR SURGICALsc$0-29
-100.0%
0.00%
CET ExitCENTRAL SECURITIES CORPfft$0-372
-100.0%
0.00%
SLG ExitSL GREEN REALTY CORPsre$0-622
-100.0%
0.00%
SCHC ExitSCHWAB INTERNATIONAL SMALLfen$0-1,171
-100.0%
0.00%
SAND ExitSANDSTORM GOLD LTDsn$0-3,760
-100.0%
0.00%
ABNB ExitAIRBNB INCsc$0-331
-100.0%
0.00%
RBLX ExitROBLOX CORP CL Asc$0-1,319
-100.0%
0.00%
SAFE ExitSAFEHOLD INCsre$0-46
-100.0%
0.00%
HFC ExitHOLLYFRONTIER CORPsc$0-863
-100.0%
0.00%
SOCL ExitGLOBAL X SOCIAL MEDIA ETFfen$0-175
-100.0%
0.00%
SPT ExitSPROUT SOCIAL INCsc$0-2,200
-100.0%
0.00%
AVNS ExitAVANOS MEDICAL INCsc$0-148
-100.0%
0.00%
FRT ExitFEDERAL REALTY INVT TRUSTsc$0-1,065
-100.0%
0.00%
KBR ExitKBR INCsc$0-158
-100.0%
0.00%
CONE ExitCYRUSONE INCsre$0-152
-100.0%
0.00%
IYJ ExitISHARES US INDUSTRIALS ETFfet$0-419
-100.0%
0.00%
BST ExitBLACKROCK SCIENCE & TECHNOfft$0-155
-100.0%
0.00%
GMVHY ExitENTAIN PLC ADRsa$0-671
-100.0%
0.00%
QABSY ExitQANTAS AIRWAYS LTD ADRsa$0-1,608
-100.0%
0.00%
NTGR ExitNETGEAR INCsc$0-123
-100.0%
0.00%
SWX ExitSOUTHWEST GAS HOLDINGSsc$0-59
-100.0%
0.00%
AEGXF ExitAECON GROUP INCsn$0-47,510
-100.0%
-0.00%
EVBG ExitEVERBRIDGE INCsc$0-7,816
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING COsre$0-2,145
-100.0%
-0.00%
KGC ExitKINROSS GOLD CORP NEWsn$0-67,480
-100.0%
-0.00%
AAXJ ExitISHARES MSCI ACJPN ETFfen$0-3,289
-100.0%
-0.00%
INFO ExitIHS MARKIT LTDsn$0-3,660
-100.0%
-0.00%
BBJP ExitJPMORGAN BETABUILDERS JAPAfen$0-8,583
-100.0%
-0.00%
IFSPF ExitINTERFOR CORPsn$0-22,510
-100.0%
-0.00%
XLNX ExitXILINX INCsc$0-3,105
-100.0%
-0.00%
FINGF ExitFINNING INTL INCsn$0-25,175
-100.0%
-0.00%
TPX ExitTEMPUR PEDIC INTL INCsc$0-7,580
-100.0%
-0.00%
KHTRF ExitKNIGHT THERAPEUTICS INCsn$0-152,225
-100.0%
-0.00%
FECCF ExitFRONTERA ENERGY CORPsn$0-61,605
-100.0%
-0.00%
EFV ExitISHARES TRUST MSCI VAL IDXfen$0-8,082
-100.0%
-0.00%
ExitARITZIA INCsn$0-15,780
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL ADR Asa$0-19,653
-100.0%
-0.00%
VCR ExitVANGUARD CONSUMER DIS ETFfet$0-2,983
-100.0%
-0.00%
RNST ExitRENASANT CORPsc$0-23,520
-100.0%
-0.00%
BBEU ExitJPMORGAN BETABUILDERS EUROfen$0-14,015
-100.0%
-0.00%
ExitALIMENTATION COUCHE-TARD Isn$0-18,654
-100.0%
-0.00%
ExitPERNOD RICARD SA ADRsa$0-49,259
-100.0%
-0.01%
ACES ExitALPS CLEAN ENERGY ETFfet$0-40,409
-100.0%
-0.01%
SHV ExitISHARES LEHMAN SHORT TREAfef$0-27,466
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2022-05-12
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
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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