$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 116.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTY | Exit | PIMCO CORPORATE OPP FD COfff | $0 | – | 0 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH-TRAD TR IIfet | $0 | – | 0 | +100.0% | 0.00% | – |
| AWF | Exit | ALLIANCE BERNSTEIN GLOBALfff | $0 | – | -1,749 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS SPONS ADRsa | $0 | – | -5,214 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS CO INC/THEsc | $0 | – | -194 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPsc | $0 | – | -25 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNsre | $0 | – | -500 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETfef | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCsc | $0 | – | -139 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPsc | $0 | – | -190 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USAfet | $0 | – | -3,805 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL&ALUMINUM COsc | $0 | – | -10 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY.COM NVsa | $0 | – | -206 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTA PETE WTS 03AUG27sw | $0 | – | -125 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES DJ MEDfet | $0 | – | -27 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC CL Asn | $0 | – | -1,341 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCsc | $0 | – | -10 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCsn | $0 | – | -12,488 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOfet | $0 | – | -86 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORPsc | $0 | – | -13,064 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINESsc | $0 | – | -62 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BK CORP ADR SPONSRsa | $0 | – | -4,314 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCH TRD FD IIfet | $0 | – | -491 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICSsc | $0 | – | -81 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FUND INffe | $0 | – | -1,382 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC.sc | $0 | – | -900 | -100.0% | 0.00% | – |
| TSCBP | Exit | TRISTATE CAPITAL HOLDINGSspi | $0 | – | -500 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INfet | $0 | – | -2,566 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCsc | $0 | – | -203 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bsc | $0 | – | -5 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PTNRSsn | $0 | – | -145 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTSsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHG | Exit | INTERNATIONAL HOTELS GROUPsa | $0 | – | -105 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCsc | $0 | – | -58 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCsc | $0 | – | -189 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRfet | $0 | – | -196 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INCsc | $0 | – | -102 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRsa | $0 | – | -1,663 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMsc | $0 | – | -790 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCsc | $0 | – | -15 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE FD DJfet | $0 | – | -4 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWsc | $0 | – | -753 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCsc | $0 | – | -25 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDsn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CC ADRsa | $0 | – | -296 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Csc | $0 | – | -1,454 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MGD DIV EQfft | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FRMA | Exit | FIRMA HOLDINGS CORPsc | $0 | – | -2,860 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCsc | $0 | – | -4,386 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCsc | $0 | – | -27,585 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICSsc | $0 | – | -160 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMfet | $0 | – | -114 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALsc | $0 | – | -393 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERVICES INC CL-Asc | $0 | – | -527 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWsn | $0 | – | -10 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S ADRsa | $0 | – | -683 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BROOKFIELD MLfft | $0 | – | -101 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INCsc | $0 | – | -101 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVsn | $0 | – | -367 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FUNDS TRUST-PACER BEfet | $0 | – | 0 | +100.0% | 0.00% | – |
| JBL | Exit | JABIL INCsc | $0 | – | -35 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC ADRsa | $0 | – | -200 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRsa | $0 | – | -899 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MTR LTD ADRsa | $0 | – | -988 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPsc | $0 | – | -5 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSsc | $0 | – | -119 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OILsc | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES S&P GBL CLEAN ENEfen | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCsc | $0 | – | -296 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FUfft | $0 | – | -372 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECON MEX SA ADRsa | $0 | – | -39 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCsc | $0 | – | -195 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INC TR SHffe | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGEDfen | $0 | – | -310 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INCsc | $0 | – | -106 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMERICA HIGH INC FUNDfff | $0 | – | -506 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EURO HEDGED EQfen | $0 | – | -221 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY MTG MGMT INC COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ITB | Exit | ISHARES TR DJ HOME CONSTNfet | $0 | – | -501 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDfet | $0 | – | -1,191 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FUNDfff | $0 | – | -231 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETSfft | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC ADRsa | $0 | – | -1,792 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSsn | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCsc | $0 | – | 0 | +100.0% | 0.00% | – | |
| BGH | Exit | BARINGS GLB ST DUR HI YLDfff | $0 | – | -431 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TRUST DB STRAT VALUEfet | $0 | – | -17 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUEfet | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCsc | $0 | – | -42 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INCsc | $0 | – | -282 | -100.0% | 0.00% | – |
| HPF | Exit | JOHN HANCOCK PREFERREDfff | $0 | – | 0 | +100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA-SP ADRsa | $0 | – | -21 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMS INC CLBsn | $0 | – | -98 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRsa | $0 | – | -3,235 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE ADRsa | $0 | – | -17 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INCsc | $0 | – | -32 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCsc | $0 | – | -78 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIfee | $0 | – | -3,333 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPECIAL VALUE TRUSTfff | $0 | – | 0 | +100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCsc | $0 | – | -300 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE NPV ADRsa | $0 | – | -765 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPP TRffe | $0 | – | -1,483 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCsc | $0 | – | -2 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH COsc | $0 | – | -122 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCsc | $0 | – | -77 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAPfet | $0 | – | -173 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCsc | $0 | – | -221 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ISRA | Exit | VANECK ISRAEL ETFfen | $0 | – | -300 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCsc | $0 | – | -94 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-Bfef | $0 | – | -2,444 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000fet | $0 | – | -316 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH&NEPHEW PLC SP ADRsa | $0 | – | -811 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX MAN GLBLfft | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIESsc | $0 | – | -312 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC-CLASS Asc | $0 | – | -20 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELfen | $0 | – | 0 | +100.0% | 0.00% | – |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTfen | $0 | – | -229 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK NPVsn | $0 | – | -1,583 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCsc | $0 | – | -68 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORPsc | $0 | – | -322 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD ADRsa | $0 | – | -36 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD ADRsa | $0 | – | -2,783 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COMsc | $0 | – | -248 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPsn | $0 | – | -117 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INCsc | $0 | – | -48 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCsc | $0 | – | -83 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAP FUNDffn | $0 | – | -600 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO S&P 500 EQUAL WEIGfft | $0 | – | -66 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCsc | $0 | – | -191 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COsc | $0 | – | -162 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCsc | $0 | – | -194 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TR TRANSP AVE IDXfet | $0 | – | -5 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO SMALL CAP Efet | $0 | – | -304 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CPsc | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPsc | $0 | – | -5 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINsc | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT S&P50fet | $0 | – | -100 | -100.0% | 0.00% | – | |
| XLC | Exit | COMMUNICATION SERVICES SELfet | $0 | – | -2,599 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDsn | $0 | – | -20 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCsc | $0 | – | -230 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTfet | $0 | – | -123 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS &sa | $0 | – | -361 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGINGfen | $0 | – | -255 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCsc | $0 | – | -106 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP COMsn | $0 | – | -247 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFffn | $0 | – | -1,373 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUST EXCHANGE-TRADEfet | $0 | – | -4,020 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TR UNITSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FIN CORPORATIONsc | $0 | – | -166 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCsc | $0 | – | -391 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INsc | $0 | – | -38 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORPsc | $0 | – | -20 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCsc | $0 | – | -10 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCsc | $0 | – | -33 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIESsc | $0 | – | -2,080 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCsc | $0 | – | -112 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INsc | $0 | – | -883 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCsc | $0 | – | -559 | -100.0% | 0.00% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCsc | $0 | – | -251 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDsn | $0 | – | -47 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPsc | $0 | – | -65 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCsc | $0 | – | -693 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQ FDsc | $0 | – | -2,280 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDsc | $0 | – | -277 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE ADRsa | $0 | – | -568 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPsc | $0 | – | -1,410 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD COMfff | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSEfet | $0 | – | -67 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCsc | $0 | – | -900 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWfet | $0 | – | -76 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDsc | $0 | – | -52 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCsc | $0 | – | -19,404 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TR DJOIL&GASEXPETFfet | $0 | – | -734 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDGS IN FDffe | $0 | – | -818 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGEsre | $0 | – | -660 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA ADRsa | $0 | – | -628 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIESsc | $0 | – | -40 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPsc | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND Msre | $0 | – | -174 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFfen | $0 | – | -538 | -100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INCsc | $0 | – | -70 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GRP PLC ADRsa | $0 | – | -3,538 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REALfen | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INsc | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCsc | $0 | – | -68 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCsc | $0 | – | -107 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FDffn | $0 | – | -894 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTsre | $0 | – | -500 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD INS FDffe | $0 | – | -1,492 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S ADRsa | $0 | – | -78 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCsn | $0 | – | -1,769 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCsc | $0 | – | -170 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDENfet | $0 | – | -745 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFfet | $0 | – | -16 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCsc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREF & INC SECS FDfff | $0 | – | -488 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN FTSE UNITED KINGDffn | $0 | – | -3,758 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INCsc | $0 | – | -4,485 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES RUSSELL 3000 INDEXfet | $0 | – | -6,537 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE Efen | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFfen | $0 | – | -5,588 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI US ESG SELECTfet | $0 | – | -4,126 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINLsc | $0 | – | -14,562 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITYfet | $0 | – | -7,966 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMsc | $0 | – | -12,586 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCsc | $0 | – | -3,540 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPsc | $0 | – | -19,569 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPsc | $0 | – | -10,666 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INCsc | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL NV ADRsa | $0 | – | -7,012 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GRfet | $0 | – | -16,556 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED (CHINA) LIMITEDsa | $0 | – | -357,577 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETFfet | $0 | – | -1,423,280 | -100.0% | -0.22% | – |
| AZPN | Exit | ASPEN TECHNOLOGYsc | $0 | – | -1,014,068 | -100.0% | -0.35% | – |
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.