$41.1 Million is the total value of BESSEMER GROUP INC's 6201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | Exit | ARGENX SE ADRsa | $0 | – | -27 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCsc | $0 | – | -152 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALSsc | $0 | – | -725 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE NPV ADRsa | $0 | – | -2,305 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPP TRffe | $0 | – | -1,531 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH COsc | $0 | – | -634 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT Csc | $0 | – | -500 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INCsc | $0 | – | -44 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA-SP ADRsa | $0 | – | -36 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL SAsnc | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLUTIONSsc | $0 | – | -351 | -100.0% | 0.00% | – | |
| JELD | Exit | JELD WEN HLDG COsc | $0 | – | -1,624 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCsc | $0 | – | -266 | -100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORPsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGSsn | $0 | – | -228 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INCsc | $0 | – | -731 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFfen | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INCsc | $0 | – | -132 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE COM INC ADRsa | $0 | – | -80 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPsnc | $0 | – | -166 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCsc | $0 | – | -40 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HOLDINGS INC.sc | $0 | – | -400 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRsc | $0 | – | -210 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCsc | $0 | – | -264 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDS GLOBALfen | $0 | – | -400 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FUND INCffn | $0 | – | -1,571 | -100.0% | 0.00% | – |
| Exit | NUVEEN VARIABLE RATE PREFEfmm | $0 | – | -440 | -100.0% | 0.00% | – | |
| DHF | Exit | BNY MELLON HIGH YIELD STRAfff | $0 | – | -1,359 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCsc | $0 | – | -596 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTsc | $0 | – | -489 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITYfet | $0 | – | -400 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECH HLDGSsnc | $0 | – | -363 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLDffn | $0 | – | -1,250 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS Effn | $0 | – | -159 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPsc | $0 | – | -113 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCsnc | $0 | – | -556 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGYsc | $0 | – | -71 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCsc | $0 | – | -277 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIESsc | $0 | – | -25 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDsnc | $0 | – | -208 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCsc | $0 | – | -98 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDsnc | $0 | – | -75 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCsc | $0 | – | -286 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPsc | $0 | – | -178 | -100.0% | 0.00% | – |
| FLLA | Exit | FRANKLIN FTSE LATIN AMERICfen | $0 | – | -497 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INC ISHARES ESG MSfen | $0 | – | -1,650 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INC TRffe | $0 | – | -526 | -100.0% | 0.00% | – |
| BRFS | Exit | BRASIL FOODS SA ADRsa | $0 | – | -248 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INCsc | $0 | – | -1,049 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK JPM EM L C BOND ETFfen | $0 | – | -1,287 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCsc | $0 | – | -963 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCsc | $0 | – | -404 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONALsnc | $0 | – | -545 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIESsc | $0 | – | -132 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HLDGS NVsnc | $0 | – | -34 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY WH CL A NON VTGsc | $0 | – | -74 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCsc | $0 | – | -268 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA ADRsa | $0 | – | -318 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COsre | $0 | – | -647 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPsc | $0 | – | -650 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWESsc | $0 | – | -4,208 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION Hsc | $0 | – | -297 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MEDICAL INCsc | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | HON HAI PRECISION GDRsag | $0 | – | -4,527 | -100.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LTD SHSsnc | $0 | – | -155 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER SPINCO INCsc | $0 | – | -2,165 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GP ADRsa | $0 | – | -7,755 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMsc | $0 | – | -150 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT CORPsre | $0 | – | -223 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCsc | $0 | – | -156 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBERfen | $0 | – | -3 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP NPVsc | $0 | – | -230 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE Efet | $0 | – | -13 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INsc | $0 | – | -20 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GRP PLC ADRsa | $0 | – | -7,586 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsre | $0 | – | -216 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TR DJ HEALTH CAREfet | $0 | – | -18 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUNICIPAL INCOMfff | $0 | – | -467 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC.sc | $0 | – | -159 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDsnc | $0 | – | -269 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETfen | $0 | – | -1,750 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCsc | $0 | – | -874 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUNICIPALffe | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ESC FRESH MARKET INCsc | $0 | – | -185 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP (NEW)sc | $0 | – | -784 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDsnc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREF & INC SECS FDfff | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN FTSE UNITED KINGDffn | $0 | – | -3,260 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TEfef | $0 | – | -5,022 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIAL ETFfet | $0 | – | -2,621 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF BROS CORP CL Asc | $0 | – | -253 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATIONfet | $0 | – | -50 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TRUST ENERGY INFRASTfft | $0 | – | 0 | +100.0% | 0.00% | – |
| GAZ | Exit | IPATH SERIES B BLOOMBERG Nfet | $0 | – | -175 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCsc | $0 | – | -183 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TR MRTG PLS CAPfet | $0 | – | -7,465 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCsnc | $0 | – | -63 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPsc | $0 | – | -93 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORPsc | $0 | – | -5 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GASfet | $0 | – | -115 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA ADRsa | $0 | – | -4,153 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS SPONS ADRsa | $0 | – | -1,405 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS CO INC/THEsc | $0 | – | -416 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPsc | $0 | – | -648 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCsc | $0 | – | -33 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET HEALTH INCsc | $0 | – | -324 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVE US REAL ESTfet | $0 | – | -870 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCfff | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES INTEREST RATE HEDGfef | $0 | – | -4 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCsc | $0 | – | -62 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCsc | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | NUVEEN MULTI-ASSET INCOMEfff | $0 | – | -437 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LTDsnc | $0 | – | -260 | -100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLCsnc | $0 | – | -5,333 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPsnc | $0 | – | -391 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICESsc | $0 | – | -1,541 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCsnc | $0 | – | -1,561 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCsre | $0 | – | -540 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bsc | $0 | – | -605 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTSsc | $0 | – | -530 | -100.0% | 0.00% | – |
| IHG | Exit | INTERNATIONAL HOTELS GROUPsa | $0 | – | -45 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORsc | $0 | – | -337 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INCsc | $0 | – | -1,440 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCsre | $0 | – | -398 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGS SA ADRsa | $0 | – | -142 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INCsc | $0 | – | -96 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CP NEWsnc | $0 | – | -2 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORPsc | $0 | – | -48 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWsnc | $0 | – | -7 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE ADRsa | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PROPERTIES CORPsre | $0 | – | -193 | -100.0% | 0.00% | – | |
| MOO | Exit | VANECK AGRIBUSINESS ETFfen | $0 | – | -1 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCsc | $0 | – | -670 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCsc | $0 | – | -1,701 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MTR LTD ADRsa | $0 | – | -533 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES EMERGING MARKEfen | $0 | – | -331 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIO CODESsn | $0 | – | -310 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLCKSTNE/GSO SR LOANfef | $0 | – | -8 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUPsc | $0 | – | -35 | -100.0% | 0.00% | – |
| DFKCY | Exit | DAIFUKU CO LTD ADRsa | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCsnc | $0 | – | -286 | -100.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INCsc | $0 | – | -195 | -100.0% | 0.00% | – | |
| ASHR | Exit | XTRACKERS HARVEST CSI 300fen | $0 | – | -283 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELsc | $0 | – | -19 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCsc | $0 | – | -60 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD ADRsa | $0 | – | -11 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARE MSCI SWITZERLANDfen | $0 | – | -3,541 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE INS MUN BD FDffe | $0 | – | -1,632 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKsc | $0 | – | -120 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAROMARTsc | $0 | – | -112 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCNEWsre | $0 | – | -252 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENT CORPsc | $0 | – | -152 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCsnc | $0 | – | -2,819 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILsn | $0 | – | -834 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPsc | $0 | – | -102 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COsc | $0 | – | -120 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSsnc | $0 | – | -14 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDENDfet | $0 | – | -800 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATLS HNDLG Asc | $0 | – | -352 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INCsc | $0 | – | -114 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADRsa | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | COHEN & STEERS REAL ESTATEfmm | $0 | – | -192 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMS INC CLBsnc | $0 | – | -140 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRsa | $0 | – | -5,538 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PTA | Exit | COHEN & STEERS TAX-ADVANTAfff | $0 | – | -1,009 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONSsc | $0 | – | -106 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INCsre | $0 | – | -457 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORPsc | $0 | – | -854 | -100.0% | 0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIEDfff | $0 | – | -977 | -100.0% | 0.00% | – |
| NTSX | Exit | WISDOMTREE US EFFICIENT COfet | $0 | – | -1,250 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INCsc | $0 | – | -274 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP COMsn | $0 | – | -17 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCsc | $0 | – | -203 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPsn | $0 | – | -1,438 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUPsc | $0 | – | -197 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECfet | $0 | – | -1,418 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK NPVsnc | $0 | – | -509 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU.COM ADRsa | $0 | – | -123 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCsc | $0 | – | -89 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN FTSE CANADA ETFfen | $0 | – | -990 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PRTS ASSET MGT Asc | $0 | – | -460 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCsc | $0 | – | -1,957 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INCsc | $0 | – | -91 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPsc | $0 | – | -936 | -100.0% | 0.00% | – |
| Exit | FMQQ THE NEXT FRONTIER INTfen | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HOLDINGS INCsc | $0 | – | -506 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCsnc | $0 | – | -62 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICSsa | $0 | – | 0 | +100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCsc | $0 | – | -221 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCsc | $0 | – | -576 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIfef | $0 | – | -2 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPsc | $0 | – | -365 | -100.0% | 0.00% | – |
| COTRP | Exit | CORTSSM TRUST FOR JC PENNEspi | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CLCsc | $0 | – | -91 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMsc | $0 | – | -135 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGSsc | $0 | – | -790 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPsc | $0 | – | -479 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCsc | $0 | – | -776 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFffn | $0 | – | -1,731 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES DJ BROOKFIELD GLfet | $0 | – | -2 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPsc | $0 | – | -227 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGSsn | $0 | – | -103 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN CAPPEDfen | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM ACTIVE ALLOCATIsc | $0 | – | -630 | -100.0% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEARsnc | $0 | – | -60 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INsc | $0 | – | -442 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV ADRsa | $0 | – | -337 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COsc | $0 | – | -301 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCsc | $0 | – | -162 | -100.0% | 0.00% | – |
| SDHY | Exit | PGIM SHORT DURATION HIGH Yfff | $0 | – | -466 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CO PAR 1sc | $0 | – | -111 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR IDX SHS FDS S&P CHINAfen | $0 | – | -486 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INCsc | $0 | – | -12,339 | -100.0% | 0.00% | – | |
| ADX | Exit | ADAMS DIVERSIFIED EQ FDsc | $0 | – | -1,536 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDsnc | $0 | – | -11 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCsc | $0 | – | -18 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE ADRsa | $0 | – | -262 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INCsc | $0 | – | -58 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COMsc | $0 | – | -184 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCsc | $0 | – | -206 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMT CL A VTGsnc | $0 | – | -264 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INCffe | $0 | – | -1,205 | -100.0% | 0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTfet | $0 | – | -50 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCsc | $0 | – | -496 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTION INCsc | $0 | – | -339 | -100.0% | 0.00% | – | |
| ALRM | Exit | ALARM.COM HOLDINGS INCsc | $0 | – | -632 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Asre | $0 | – | -956 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR IDX INTL SCfen | $0 | – | -1,850 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUN HLDGS INC.sc | $0 | – | -166 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHSsnc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLsnc | $0 | – | -199 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK VECTORS HIGH YLDfef | $0 | – | -1,690 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COsc | $0 | – | -619 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TR DJWS SCAPfet | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH AND INCOMfft | $0 | – | 0 | +100.0% | 0.00% | – |
| DRE | Exit | DUKE RLTY INVTS INC NEWsre | $0 | – | -2,721 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CREDfff | $0 | – | -188 | -100.0% | 0.00% | – |
| HCSG | Exit | HLTH CARE SERVICES GRPsc | $0 | – | -767 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTER CORPsc | $0 | – | -110 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCsc | $0 | – | -470 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMsc | $0 | – | -750 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC THEsc | $0 | – | -885 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORPsc | $0 | – | -2,108 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INCsc | $0 | – | -141 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD SHSsnc | $0 | – | -155 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INCsc | $0 | – | -476 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCsc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CARS | Exit | CARS.COM INCsc | $0 | – | -41 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CC ADRsa | $0 | – | -459 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFfen | $0 | – | -2,896 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCsc | $0 | – | -31 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDsc | $0 | – | -217 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD NEWsnc | $0 | – | -70 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INsc | $0 | – | -196 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN ADRsa | $0 | – | -3,884 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA & CO HOLDING SAsnc | $0 | – | -710 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCsc | $0 | – | -82 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS Asc | $0 | – | -57 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL US SMALL CAP Efet | $0 | – | -1,881 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCsc | $0 | – | -1,376 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO ADR PFDsa | $0 | – | -1,938 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPsre | $0 | – | -384 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COsc | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIESsc | $0 | – | -1,613 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADVffe | $0 | – | -552 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERSsc | $0 | – | -57 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INCsc | $0 | – | -638 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUPsc | $0 | – | -312 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUNDfet | $0 | – | -100 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVsnc | $0 | – | -96 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD ADRsa | $0 | – | -500 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDfet | $0 | – | -275 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INCsc | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORPsc | $0 | – | -781 | -100.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLC ADRsa | $0 | – | -192 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCsc | $0 | – | -219 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADRsa | $0 | – | -545 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES S&P GBL CLEAN ENEfen | $0 | – | -7 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP CL Asc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICALsnc | $0 | – | -250 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND Efef | $0 | – | -5,007 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREfft | $0 | – | -168 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP COMsc | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO COMsc | $0 | – | -700 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORPsc | $0 | – | -154 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPsnc | $0 | – | -282 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INCffn | $0 | – | -1,331 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCsc | $0 | – | -11,429 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCsre | $0 | – | -87 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLD CL Asc | $0 | – | -93 | -100.0% | 0.00% | – |
| SNP | Exit | SINOPEC/CHINA PETE&CHM ADRsa | $0 | – | -45 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPON ADRsa | $0 | – | -76 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMsc | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INCsc | $0 | – | -5,346 | -100.0% | 0.00% | – | |
| KOP | Exit | KOPPERS HOLDINGS INC COMsc | $0 | – | -397 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCsc | $0 | – | -350 | -100.0% | 0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTfet | $0 | – | -13,896 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TR S&P GL INFRASTRfen | $0 | – | -11,057 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERG INFRAsc | $0 | – | -29,308 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCsc | $0 | – | -7,298 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMSsc | $0 | – | -1,887 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GRfet | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | WESTSHORE TERMINALS INVESTsn | $0 | – | -26,630 | -100.0% | -0.00% | – | |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM Ufef | $0 | – | -9,378 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TR SMCAP DV FDfet | $0 | – | -17,480 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INCsc | $0 | – | -294,401 | -100.0% | -0.00% | – |
| Exit | ALIMENTATION COUCHE-TARD Isnc | $0 | – | -23,854 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPsc | $0 | – | -24,749 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFfet | $0 | – | -6,790 | -100.0% | -0.00% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY Mfef | $0 | – | -21,902 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTDsnc | $0 | – | -312,677 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUSTfen | $0 | – | -122,850 | -100.0% | -0.01% | – |
| Exit | DEFINITY FINANCIAL CORPsn | $0 | – | -75,900 | -100.0% | -0.01% | – | |
| Exit | KILLAM APARTMENT REAL ESTAsrn | $0 | – | -212,100 | -100.0% | -0.01% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCsnc | $0 | – | -224,102 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCsc | $0 | – | -59,674 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCsc | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDsnc | $0 | – | -29,541 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD/URUGUAYsnc | $0 | – | -349,342 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCsc | $0 | – | -113,921 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALSsc | $0 | – | -84,280 | -100.0% | -0.04% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFfen | $0 | – | -1,536,999 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Asn | $0 | – | -326,788 | -100.0% | -0.18% | – |
| BAM | Exit | BRKFLD ASSET MGMT CL Asn | $0 | – | -2,107,770 | -100.0% | -0.22% | – |
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 2023-02-13
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.