BESSEMER GROUP INC - Q3 2022 holdings

$38.3 Billion is the total value of BESSEMER GROUP INC's 5719 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 108.4% .

 Value Shares↓ Weighting
BANR ExitBANNER CORPsc$0-65
-100.0%
0.00%
ExitGXO LOGISTICS INCsc$0-38
-100.0%
0.00%
ARES ExitARES MANAGEMENT CORPsc$0-55
-100.0%
0.00%
BGCP ExitBGC PARTNERS INCsc$0-10,000
-100.0%
0.00%
MYGN ExitMYRIAD GENETICS INCsc$0-398
-100.0%
0.00%
UAA ExitUNDER ARMOUR INCsc$0-4,274
-100.0%
0.00%
ExitSPDR GOLD MINISHARES TRUSTfet$0-393
-100.0%
0.00%
ExitMAINSTAY CBRE GLOBAL INFRAfft$0-549
-100.0%
0.00%
LILAK ExitLIBERTY LATIN AMERICA CL Csn$0-50
-100.0%
0.00%
TREX ExitTREX INC COMsc$0-1,400
-100.0%
0.00%
SIMO ExitSILICON MOTION ADRsa$0-32
-100.0%
0.00%
EOT ExitEATON VANCE NATL MUNI FDffe$0-242
-100.0%
0.00%
IVH ExitDELAWARE IVY HIGH INCOME Offf$0-386
-100.0%
0.00%
PGX ExitINVESCO EX TRAD TR II PFDfef$0-10,000
-100.0%
0.00%
SAM ExitBOSTON BEER COMPANY INCsc$0-10
-100.0%
0.00%
RMM ExitRIVERNORTH MANAGED DURATIOfff$0-126
-100.0%
0.00%
SHOO ExitSTEVEN MADDEN LTDsc$0-242
-100.0%
0.00%
VRM ExitVROOM INCsc$0-728
-100.0%
0.00%
IYZ ExitISHARES TR DJ US TELECOMfet$0-1,079
-100.0%
0.00%
ILPT ExitINDUSTRIAL LOGISTICSsre$0-183
-100.0%
0.00%
FORR ExitFORRESTER RESEARCH INCsc$0-78
-100.0%
0.00%
BCV ExitBANCROFT FUND LTDfft$0-134
-100.0%
0.00%
ExitESAB CORPsc$0-3
-100.0%
0.00%
CNA ExitCNA FINANCIAL CORPsc$0-5
-100.0%
0.00%
VIACA ExitPARAMOUNT GLOBAL CLASS Asc$0-329
-100.0%
0.00%
DKS ExitDICKS SPORTING GOODSsc$0-1,000
-100.0%
0.00%
GFL ExitGFL ENVIRONMENTAL INCsn$0-253
-100.0%
0.00%
NBH ExitNEUBERGER BERMAN MUNI FUNDffe$0-301
-100.0%
0.00%
DMO ExitWESTERN ASSET MORTGAGE DEFfff$0-76
-100.0%
0.00%
MDB ExitMONGODB INCsc$0-7
-100.0%
0.00%
ExitMERIDIANLINK INCsc$0-211
-100.0%
0.00%
GAB ExitGABELLI EQUITY TR INCsc$0-2,995
-100.0%
0.00%
TTMI ExitTTM TECHNOLOGIESsc$0-302
-100.0%
0.00%
BLE ExitBLACKROCK MUNI INC TR IIffe$0-1,066
-100.0%
0.00%
IRT ExitINDEPENDENCE REALTY TRUSTsre$0-176
-100.0%
0.00%
CIEN ExitCIENA CORP NEWsc$0-655
-100.0%
0.00%
XES ExitSPDR S&P OIL & GAS EQUIPMEfet$00
+100.0%
0.00%
RH ExitRHsc$0-15
-100.0%
0.00%
COUP ExitCOUPA SOFTWARE INCsc$0-5
-100.0%
0.00%
BAMR ExitBROOKFIELD ASSET MGMTsn$0-1
-100.0%
0.00%
MGU ExitMACQUARIE GLBL INF TOT REffn$0-175
-100.0%
0.00%
MTG ExitMGIC INVT CORP WISsc$0-255
-100.0%
0.00%
FIZZ ExitNATIONAL BEVERAGE CORPsc$0-97
-100.0%
0.00%
OSUR ExitORASURE TECHNOLOGIES INCsc$0-1,742
-100.0%
0.00%
RFM ExitRIVERNORTH FLEXIBLE MUNICIfff$0-135
-100.0%
0.00%
STLD ExitSTEEL DYNAMICSsc$0-5
-100.0%
0.00%
ExitRIVIAN AUTOMOTIVE INCsc$0-346
-100.0%
0.00%
CSR ExitCENTERSPACEsre$0-45
-100.0%
0.00%
HPP ExitHUDSON PAC PPTYS INCsre$0-137
-100.0%
0.00%
U ExitUNITY SOFTWARE INCsc$0-350
-100.0%
0.00%
WMG ExitWARNER MUSIC GROUP CORPsc$0-201
-100.0%
0.00%
LYFT ExitLYFT INCsc$0-260
-100.0%
0.00%
SAIL ExitSAILPOINT TECHsc$0-105
-100.0%
0.00%
LTRPA ExitLIBERTY TRIPADVISOR HLDGSAsc$0-48
-100.0%
0.00%
VMEO ExitVIMEO INCsc$0-675
-100.0%
0.00%
TTP ExitTORTOISE PIPELINE & ENERGYfft$0-31
-100.0%
0.00%
RBLX ExitROBLOX CORP CL Asc$0-98
-100.0%
0.00%
SKLZ ExitSKILLZ INCsc$0-801
-100.0%
0.00%
BOKF ExitBOK FINANCIAL CORPsc$0-10
-100.0%
0.00%
PSB ExitPS-BUSINESS PKS INC CALIFsc$0-26
-100.0%
0.00%
ISCV ExitISHARES MORNINGSTAR SM CAPfet$0-78
-100.0%
0.00%
SP ExitSP PLUS CORPsc$0-224
-100.0%
0.00%
ZG ExitZILLOW GROUP INC CL Asc$0-20
-100.0%
0.00%
RYH ExitINVESCO S&P 500 EQUAL WEIGfet$0-740
-100.0%
0.00%
ZS ExitZSCALER INCsc$0-5
-100.0%
0.00%
MHD ExitBLACKROCK MUNIHOLDINGSffe$0-357
-100.0%
0.00%
ExitBOMBARDIER INCsn$0-530
-100.0%
0.00%
EFAV ExitISHARES MSCI EAFE MIN VOLfen$0-44
-100.0%
0.00%
IEP ExitICAHN ENTERPRISES LPsml$0-1,000
-100.0%
0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS Isc$0-498
-100.0%
0.00%
MANT ExitMANTECH INTL CORP CL Asc$0-107
-100.0%
0.00%
SOLN ExitSOUTHERN CO/THEsci$0-2,000
-100.0%
0.00%
GT ExitGOODYEAR TIRE & RUBBER COsc$0-1,000
-100.0%
0.00%
BNDX ExitVANGUARD TOTAL INTL BD ETFfen$0-28
-100.0%
0.00%
KOS ExitKOSMOS ENERGY LTDsc$0-654
-100.0%
0.00%
LEO ExitBNY MELLON STRATEGIC MUNIffe$0-981
-100.0%
0.00%
WRE ExitWASHINGTON REAL EST INV TRsre$0-171
-100.0%
0.00%
VEC ExitVECTRUS INC COMsc$0-98
-100.0%
0.00%
CARG ExitCARGURUS INCsc$0-79
-100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOMEsc$0-90
-100.0%
0.00%
DNB ExitDUN & BRADSTREET HOLDINGSsc$0-10
-100.0%
0.00%
FPX ExitFIRST TRUST IPOX-100 INDEfet$0-1,570
-100.0%
0.00%
SAVA ExitCASSAVA SCIENCES INCsc$0-150
-100.0%
0.00%
BRKR ExitBRUKER BIOSCIENCES CORPsc$0-61
-100.0%
0.00%
VNLA ExitJANUS HENDERSON SHORT DURAfef$0-131
-100.0%
0.00%
PZZA ExitPAPA JOHNS INTERNATIONALsc$0-35
-100.0%
0.00%
ADT ExitADT INCsc$0-85
-100.0%
0.00%
PEO ExitADAMS NATURAL RESOURCES FUfft$0-334
-100.0%
0.00%
CCMP ExitCMC MATERIALS INCsc$0-371
-100.0%
0.00%
IHIT ExitINVESCO HIGH INCOME 2023 Tfff$0-7,500
-100.0%
0.00%
MTSI ExitMACOM TECHNOLOGY SOLUTIONSsc$0-160
-100.0%
0.00%
AMWD ExitAMERICAN WOODMARK CORPsc$0-190
-100.0%
0.00%
CTRE ExitCARETRUST REIT INCsre$0-212
-100.0%
0.00%
ANIK ExitANIKA THERAPEUTICS INC COsc$0-135
-100.0%
0.00%
CRVL ExitCORVEL CORPsc$0-28
-100.0%
0.00%
UI ExitUBIQUITI INCsc$0-6
-100.0%
0.00%
RMI ExitRIVERNORTH OPPORTUNISTIC Msc$0-41
-100.0%
0.00%
WEN ExitTHE WENDYS COMPANYsc$0-183
-100.0%
0.00%
MGIC ExitMAGIC SOFTWARE ENTERPRISESsc$0-1,000
-100.0%
0.00%
SPOT ExitSPOTIFY TECHNOLOGY SAsn$0-31
-100.0%
0.00%
SAFM ExitSANDERSON FARMS INC COMsc$0-23
-100.0%
0.00%
WLK ExitWESTLAKE CORPsc$0-138
-100.0%
0.00%
NZF ExitNUVEEN MUNI CREDIT INC FDffe$0-2,779
-100.0%
0.00%
CCF ExitCHASE CORPsc$0-27
-100.0%
0.00%
XPEV ExitXPENG INC ADRsa$0-79
-100.0%
0.00%
ExitWOLFSPEED INCsc$0-5
-100.0%
0.00%
EFC ExitELLINGTON FINANCIAL INCsre$0-259
-100.0%
0.00%
CELH ExitCELSIUS HOLDINGS INCsc$0-57
-100.0%
0.00%
WNS ExitWNS HOLDINGS ADRsa$0-208
-100.0%
0.00%
PSTG ExitPURE STORAGE INC-CLASS Asc$0-79
-100.0%
0.00%
SLAB ExitSILICON LABORATORIESsc$0-58
-100.0%
0.00%
KAI ExitKADANT INCsc$0-49
-100.0%
0.00%
TTD ExitTRADE DESK INC/THEsc$0-310
-100.0%
0.00%
ATHM ExitAUTOHOME INC ADRsa$0-184
-100.0%
0.00%
LILA ExitLIBERTY LATIN AMERICA CL Asn$0-16
-100.0%
0.00%
FINS ExitANGEL OAK FINANCIAL STRATEfff$0-338
-100.0%
0.00%
CSWI ExitCSW INDUSTRIALS INCsc$0-45
-100.0%
0.00%
AMG ExitAFFILIATED MANAGERSsc$0-58
-100.0%
0.00%
FUBO ExitFUBOTV INCsc$0-25
-100.0%
0.00%
ExitACERUS PHARMACEUTICAL CORPsn$0-500
-100.0%
0.00%
CRSP ExitCRISPR THERAPEUTICS AGsn$0-1,538
-100.0%
0.00%
VNOM ExitVIPER ENERGY PARTNERSsml$0-434
-100.0%
0.00%
NVRO ExitNEVRO CORPsc$0-424
-100.0%
0.00%
CROX ExitCROCS INCsc$0-54
-100.0%
0.00%
ETWO ExitE2OPEN PARENT HOLDINGS INCsc$0-693
-100.0%
0.00%
LEA ExitLEAR CORPsc$0-5
-100.0%
0.00%
XPO ExitXPO LOGISTICS INCsc$0-5
-100.0%
0.00%
RDIV ExitINVESCO S&P ULTRA DIVIDENDfet$0-199
-100.0%
0.00%
FGD ExitFIRST TR EXCHANGE TR FD IIfen$0-144
-100.0%
0.00%
GTES ExitGATES INDUSTRIAL CORP PLCsn$0-97
-100.0%
0.00%
HUN ExitHUNTSMAN CORPsc$0-457
-100.0%
0.00%
ExitAVIVA PLC ADRsa$0-2,396
-100.0%
0.00%
WINA ExitWINMARK CORPsc$0-7
-100.0%
0.00%
APG ExitAPI GROUP CORPsc$0-192
-100.0%
0.00%
ExitORION OFFICE REIT INCsc$0-410
-100.0%
0.00%
LMBS ExitFIRST TRUST LOW DURATION Ofef$0-64
-100.0%
0.00%
FTGC ExitFIRST TRUST GLOBAL TACTICAfet$00
+100.0%
0.00%
LGFB ExitLIONS GATE ENTMT CL B NONVsn$0-88
-100.0%
0.00%
AMRC ExitAMERESCO INCsc$0-150
-100.0%
0.00%
ExitGLOBALFOUNDRIES INCsn$0-50
-100.0%
0.00%
CODI ExitCOMPASS DIVERSIFIED HLDGSsc$0-2,000
-100.0%
0.00%
INT ExitWORLD FUEL SERVICESsc$0-114
-100.0%
0.00%
NWG ExitNATWEST GROUP PLCsc$0-1,903
-100.0%
0.00%
AYI ExitACUITY BRANDS INCsc$0-26
-100.0%
0.00%
ORI ExitOLD REPUBLIC INTL CORPsc$0-98
-100.0%
0.00%
TRIP ExitTRIPADVISOR INCsc$0-40
-100.0%
0.00%
REET ExitISHARES GLOBAL REIT ETFffn$0-1,700
-100.0%
0.00%
OFIX ExitORTHOFIX MED INCsc$0-139
-100.0%
0.00%
SRPT ExitSAREPTA THERAPEUTICS INCsc$0-11
-100.0%
0.00%
NFE ExitNEW FORTRESS ENERGY INCsc$0-110
-100.0%
0.00%
DMB ExitBNY MELLON MUNI INFRASTUCTffe$0-128
-100.0%
0.00%
PSFE ExitPAYSAFE LTDsn$0-1,500
-100.0%
0.00%
ABR ExitARBOR RLTY TR INC COMsre$0-2,000
-100.0%
0.00%
COHR ExitCOHERENT INCsc$0-16
-100.0%
0.00%
DLY ExitDOUBLELINE YIELD OPPORTUNIfff$0-824
-100.0%
0.00%
PBT ExitPERMIAN BASIN RYLTY TR BIsrt$0-2,000
-100.0%
0.00%
CPNG ExitCOUPANG INCsc$0-1,223
-100.0%
0.00%
OMF ExitONEMAIN HOLDINGS INCsc$0-69
-100.0%
0.00%
FV ExitFIRST TR EXCHANGED TRADEDfet$0-149
-100.0%
0.00%
TEAF ExitECOFIN SUSTAINABLE AND SOCfft$0-52
-100.0%
0.00%
FOCS ExitFOCUS FINANCIAL PARTNERS-Asc$0-410
-100.0%
0.00%
ExitVALENS SEMICONDUCTOR LTDsn$0-160,917
-100.0%
-0.00%
CWEGF ExitCREW ENERGY INCsn$0-130,000
-100.0%
-0.00%
ExitSTELCO HOLDINGS INCsn$0-21,490
-100.0%
-0.00%
AEO ExitAMER EAGLE OUTFITTERS NEWsc$0-38,428
-100.0%
-0.00%
FFWM ExitFIRST FOUNDATION INCsc$0-12,136
-100.0%
-0.00%
ExitCAPSTONE COPPER CORPsn$0-202,845
-100.0%
-0.00%
ZIM ExitZIM INTEGRATED SHIPPINGsn$0-12,095
-100.0%
-0.00%
FXZ Exit1ST TRUST MAT ALPHADEX FDfet$0-3,900
-100.0%
-0.00%
GBCI ExitGLACIER BANCORP MONTANAsc$0-13,388
-100.0%
-0.00%
GSK ExitGSK PLC ADRsa$0-14,239
-100.0%
-0.00%
CGBD ExitCARLYLE SECD LENDING INCsc$0-73,185
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INCsc$0-8,118
-100.0%
-0.00%
SII ExitSPROTT INCsn$0-37,380
-100.0%
-0.00%
STN ExitSTANTEC INCsn$0-33,270
-100.0%
-0.00%
MCW ExitMISTER CAR WASH INCsc$0-304,731
-100.0%
-0.01%
CVI ExitCVR ENERGY INC COMsc$0-176,217
-100.0%
-0.02%
ExitENOVIX CORPsc$0-2,512,500
-100.0%
-0.06%
FCG ExitFIRST TRUST NATURAL GAS ETfet$0-1,432,825
-100.0%
-0.08%
VDC ExitVANGUARD CONSUMER STAPLESfet$0-238,000
-100.0%
-0.11%
OIH ExitVANECK VECTORS OIL SERVICEfet$0-389,630
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2022-11-09
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
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
SC 13G2023-02-10

View BESSEMER GROUP INC's complete filings history.

Compare quarters

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