$40.1 Billion is the total value of BESSEMER GROUP INC's 5370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG & E CORPsc | $114,273,000 | – | 11,450,214 | +100.0% | 0.28% | – |
| New | ASPEN TECHNOLOGY INCsc | $58,719,000 | – | 319,684 | +100.0% | 0.15% | – | |
| FCG | New | FIRST TRUST NATURAL GAS ETfet | $31,393,000 | – | 1,432,825 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INCsc | $16,050,000 | – | 180,182 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUPsc | $9,867,000 | – | 214,590 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INCsc | $10,197,000 | – | 255,174 | +100.0% | 0.02% | – |
| NSA | New | NATL STORAGE AFFILIATES TRsre | $8,537,000 | – | 170,504 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMMERCE INCsc | $8,377,000 | – | 74,108 | +100.0% | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INCsc | $7,457,000 | – | 93,718 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INCsc | $7,419,000 | – | 70,575 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTDsn | $6,746,000 | – | 173,424 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORPsc | $6,793,000 | – | 536,205 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD/URUGUAYsn | $6,483,000 | – | 246,969 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPsc | $6,504,000 | – | 168,753 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORPsc | $6,373,000 | – | 207,953 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES COsc | $6,444,000 | – | 138,306 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP COMsc | $6,517,000 | – | 262,681 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BANK GROUP INCsc | $6,596,000 | – | 97,128 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INCsc | $6,408,000 | – | 422,122 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORPsc | $6,099,000 | – | 62,764 | +100.0% | 0.02% | – | |
| CVI | New | CVR ENERGY INC COMsc | $5,903,000 | – | 176,217 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCsc | $6,187,000 | – | 153,627 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN & WAKEFIELD PLCsn | $5,136,000 | – | 337,029 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARESsc | $5,023,000 | – | 95,434 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCsc | $4,894,000 | – | 72,844 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCsc | $4,671,000 | – | 70,142 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INCsc | $4,274,000 | – | 188,215 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INCsc | $3,972,000 | – | 41,463 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TR S&P GL INDUSTRfen | $4,140,000 | – | 43,070 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA INCsc | $3,855,000 | – | 46,359 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INCsc | $3,823,000 | – | 66,706 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICALsc | $3,661,000 | – | 51,620 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLDING CORPsc | $3,652,000 | – | 45,345 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP SPAsn | $3,744,000 | – | 236,843 | +100.0% | 0.01% | – | |
| CERT | New | CERTARA INCsc | $3,605,000 | – | 167,980 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTSsc | $3,492,000 | – | 34,026 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INCsc | $3,635,000 | – | 58,245 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INCsc | $3,085,000 | – | 25,775 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INCsc | $3,315,000 | – | 304,731 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INCsc | $3,209,000 | – | 708,384 | +100.0% | 0.01% | – | |
| WK | New | WORKIVAsc | $2,982,000 | – | 45,186 | +100.0% | 0.01% | – |
| New | PAYCOR HCM INCsc | $2,449,000 | – | 94,210 | +100.0% | 0.01% | – | |
| PGNY | New | PROGYNY INCsc | $2,497,000 | – | 85,937 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INCsc | $2,227,000 | – | 71,867 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCsc | $2,494,000 | – | 107,080 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL Bsn | $2,339,000 | – | 76,560 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CPsc | $2,572,000 | – | 23,297 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INCsc | $2,562,000 | – | 48,600 | +100.0% | 0.01% | – |
| New | P10 INCsc | $1,970,000 | – | 177,157 | +100.0% | 0.01% | – | |
| AZEK | New | AZEK CO INC/THEsc | $1,764,000 | – | 105,372 | +100.0% | 0.00% | – |
| MXI | New | ISHARES S&P GLOBAL MTLfen | $875,000 | – | 11,835 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCsc | $635,000 | – | 47,277 | +100.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INCsc | $428,000 | – | 16,195 | +100.0% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITYfet | $207,000 | – | 5,950 | +100.0% | 0.00% | – |
| CWEGF | New | CREW ENERGY INCsn | $468,000 | – | 130,000 | +100.0% | 0.00% | – |
| New | CAPSTONE COPPER CORPsn | $512,000 | – | 202,845 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL US MARKETWIDEfet | $368,000 | – | 11,651 | +100.0% | 0.00% | – | |
| FXZ | New | 1ST TRUST MAT ALPHADEX FDfet | $220,000 | – | 3,900 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCsc | $359,000 | – | 9,095 | +100.0% | 0.00% | – |
| New | STELCO HOLDINGS INCsn | $537,000 | – | 21,490 | +100.0% | 0.00% | – | |
| IXG | New | ISHARES TR S&P GBL FINfen | $455,000 | – | 6,920 | +100.0% | 0.00% | – |
| New | ENOVIS CORPsc | $359,000 | – | 6,526 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD SHORT-TERM INFLATfef | $236,000 | – | 4,710 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600fet | $266,000 | – | 1,730 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTDsc | $426,000 | – | 51,701 | +100.0% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTDsn | $560,000 | – | 160,917 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPINGsn | $571,000 | – | 12,095 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCsc | $13,000 | – | 350 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIESsc | $2,000 | – | 132 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMsc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCsc | $1,000 | – | 286 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPsc | $15,000 | – | 937 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INCsc | $4,000 | – | 675 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERSsc | $10,000 | – | 57 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONV & INCOME FD IIfff | $6,000 | – | 1,769 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCsc | $1,000 | – | 728 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPsc | $5,000 | – | 201 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNsc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MORTGAGE DEFfff | $1,000 | – | 76 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE US EFFICIENT COfet | $83,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCsc | $0 | – | 5 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsa | $74,000 | – | 3,444 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICESsc | $2,000 | – | 114 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCsc | $0 | – | 5 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADRsa | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Asc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLCsn | $1,000 | – | 97 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCsn | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLCsn | $0 | – | 15 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECH HLDGSsn | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA CL Asn | $0 | – | 16 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA CL Csn | $0 | – | 50 | +100.0% | 0.00% | – |
| New | TRINSEO PLCsn | $2,000 | – | 63 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTERNATIONAL LTDsc | $2,000 | – | 68 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDsc | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDsc | $7,000 | – | 229 | +100.0% | 0.00% | – |
| ADT | New | ADT INCsc | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCsc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORPsc | $3,000 | – | 192 | +100.0% | 0.00% | – |
| New | ACERUS PHARMACEUTICAL CORPsn | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INCsc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPsc | $20,000 | – | 238 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERSsc | $7,000 | – | 58 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INCsc | $18,000 | – | 292 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION Hsc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALSsc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Asre | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPsc | $9,000 | – | 190 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAROMARTsc | $13,000 | – | 127 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INCsre | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCsc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINANCIAL STRATEfff | $5,000 | – | 338 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPsc | $136,000 | – | 15,097 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SENIOR FLOATING RATfff | $5,000 | – | 360 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCsre | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMsc | $6,000 | – | 320 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCsc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | AVIVA PLC ADRsa | $24,000 | – | 2,396 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINANCIAL CORPsc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCsc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORPsc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GAZ | New | IPATH SERIES B BLOOMBERG Nfet | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLYsc | $14,000 | – | 281 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INCsc | $7,000 | – | 208 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORPsc | $4,000 | – | 154 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCsc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INC TR IIffe | $12,000 | – | 1,066 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INT DR FDffe | $19,000 | – | 1,623 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCESfft | $19,000 | – | 1,174 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOffn | $6,000 | – | 308 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION & GROfet | $58,000 | – | 7,359 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOCATIfet | $23,000 | – | 1,584 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUNI INFRASTUCTffe | $2,000 | – | 128 | +100.0% | 0.00% | – |
| New | BOMBARDIER INCsn | $8,000 | – | 530 | +100.0% | 0.00% | – | |
| BRC | New | BRADY WH CL A NON VTGsc | $4,000 | – | 74 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILYsc | $16,000 | – | 191 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCsre | $3,000 | – | 186 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INCsc | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPsc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC NPVsc | $5,000 | – | 179 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM COsc | $9,000 | – | 238 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCsc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRsa | $2,000 | – | 190 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INCsc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCsc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORPsc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| COTY | New | COTY INCsc | $3,000 | – | 414 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCsc | $16,000 | – | 1,223 | +100.0% | 0.00% | – |
| New | CRANE HOLDINGS COsc | $21,000 | – | 241 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INCsc | $3,000 | – | 54 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORPsc | $8,000 | – | 360 | +100.0% | 0.00% | – | |
| IVH | New | DELAWARE IVY HIGH INCOME Offf | $4,000 | – | 386 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLINGsc | $18,000 | – | 3,075 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INCsc | $33,000 | – | 570 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNIfff | $12,000 | – | 824 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUNI FDffe | $4,000 | – | 242 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCfft | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCsre | $4,000 | – | 259 | +100.0% | 0.00% | – |
| New | EMBECTA CORPsc | $43,000 | – | 1,667 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC THEsc | $12,000 | – | 163 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INCsc | $24,000 | – | 449 | +100.0% | 0.00% | – |
| New | ESAB CORPsc | $0 | – | 3 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INCsc | $5,000 | – | 693 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCsc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREMIER MUNICIPAffe | $2,000 | – | 180 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST IPOX-100 INDEfet | $129,000 | – | 1,570 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAfet | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCsc | $10,000 | – | 107 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-Asc | $14,000 | – | 410 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCsc | $6,000 | – | 107 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCsc | $0 | – | 25 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCsn | $7,000 | – | 253 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCsc | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER COsc | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCsc | $21,000 | – | 224 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCsc | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCsc | $7,000 | – | 407 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOCATIsc | $11,000 | – | 762 | +100.0% | 0.00% | – | |
| HCSG | New | HLTH CARE SERVICES GRPsc | $12,000 | – | 663 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCsc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCsre | $2,000 | – | 137 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD NEWsn | $9,000 | – | 195 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Asc | $61,000 | – | 700 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMsc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVE US REAL ESTfet | $83,000 | – | 870 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL Isre | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| IHIT | New | INVESCO HIGH INCOME 2023 Tfff | $64,000 | – | 7,500 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGfet | $198,000 | – | 740 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EX TRAD TR II PFDfef | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ISHARES ESG MSfen | $15,000 | – | 450 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMfen | $40,000 | – | 800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDsc | $4,000 | – | 654 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COsre | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT CL B NONVsn | $1,000 | – | 88 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISsc | $3,000 | – | 255 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECTsc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GLOBAL INFRAfft | $9,000 | – | 549 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INCsc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INCsc | $4,000 | – | 211 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIESsc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCsc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTSsc | $10,000 | – | 308 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPsc | $10,000 | – | 412 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUNI FUNDffe | $3,000 | – | 301 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENEfft | $41,000 | – | 4,088 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCsc | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARsc | $2,000 | – | 124 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES Asc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FDffe | $35,000 | – | 2,779 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CREDfff | $3,000 | – | 236 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPsn | $7,000 | – | 282 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INCsc | $5,000 | – | 275 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORPsc | $2,000 | – | 98 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLETsc | $13,000 | – | 224 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INCsc | $3,000 | – | 69 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORPsc | $9,000 | – | 199 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWsc | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCsc | $2,000 | – | 76 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCsc | $17,000 | – | 1,090 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO NEWsc | $10,000 | – | 204 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDENDfet | $6,000 | – | 70 | +100.0% | 0.00% | – |
| RH | New | RHsc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPsc | $8,000 | – | 315 | +100.0% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DURATIOfff | $2,000 | – | 126 | +100.0% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC Msc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUNICIfff | $2,000 | – | 135 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCsc | $9,000 | – | 346 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Asc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORPsc | $7,000 | – | 224 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPsc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRsc | $1,000 | – | 210 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INCsc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY Isc | $6,000 | – | 54 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPsc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCsc | $1,000 | – | 801 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCsc | $7,000 | – | 347 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCsc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCsc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCsc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOMEsc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM CORN FUNDfet | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDfet | $2,000 | – | 275 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THEsc | $13,000 | – | 310 | +100.0% | 0.00% | – |
| New | THORNBURG INCOME BUILDER Offn | $3,000 | – | 210 | +100.0% | 0.00% | – | |
| TREX | New | TREX INC COMsc | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCsc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NYsc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCsc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCsc | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GASfet | $2,000 | – | 115 | +100.0% | 0.00% | – |
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 2022-08-10
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.