BESSEMER GROUP INC - Q2 2023 holdings

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$47.1 Million is the total value of BESSEMER GROUP INC's 7171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .

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 Value Shares↓ Weighting
OIH  VANECK VECTORS OIL SERVICEfet$178,700
+3.8%
621,3500.0%0.38%
-7.3%
XME  SPDR SER TR S&P MET MN ETFfet$137,937
-4.4%
2,714,2250.0%0.29%
-14.3%
GDXJ  VANECK JR GOLD MINERS ETFfen$101,512
-9.7%
2,846,6500.0%0.22%
-19.5%
XOP  SPDR S&P OIL & GAS EXPLORAfet$84,036
+1.0%
652,3030.0%0.18%
-10.1%
VBR  VANGUARD SMALL CAP VALUEfet$51,544
+4.2%
311,6370.0%0.11%
-6.8%
IJS  ISHARES S & P SMALL-CAP600fet$49,257
+1.6%
518,0000.0%0.10%
-8.7%
IWV  RUSS 3000 INDEXfet$44,326
+8.1%
174,1810.0%0.09%
-3.1%
 NU HOLDINGS LTD/CAYMANsnc$28,289
+65.8%
3,585,3790.0%0.06%
+46.3%
XP  XP INCsnc$25,306
+97.6%
1,078,7080.0%0.05%
+80.0%
CPNG  COUPANG INCsc$13,011
+8.8%
747,7540.0%0.03%0.0%
RVMD  REVOLUTION MEDICINES INCsc$11,835
+23.5%
442,4420.0%0.02%
+8.7%
BSV  VANGUARD SHORT-TERM BONDfef$7,854
-1.2%
103,9330.0%0.02%
-10.5%
BZ  KANZHUN LTD ADRsa$8,208
-20.9%
545,3960.0%0.02%
-32.0%
RLAY  RELAY THERAPEUTICS INCsc$7,341
-23.7%
584,4630.0%0.02%
-30.4%
CG  CARLYLE GROUP INC/THEsc$6,390
+2.9%
200,0000.0%0.01%
-6.7%
SWTX  SPRINGWORKS THERAPEUTICS Isc$6,328
+1.9%
241,3370.0%0.01%
-13.3%
SCZ  ISHARES MSCI EAFE SMfen$5,130
-0.9%
86,9900.0%0.01%
-8.3%
NRIX  NURIX THERAPEUTICS INCsc$3,569
+12.5%
357,2870.0%0.01%0.0%
IJK  ISHARES TR S&P MIDCP GROWfet$3,602
+4.9%
48,0200.0%0.01%0.0%
IAU  ISHARES GOLD TRUSTfet$3,606
-2.6%
99,1020.0%0.01%
-11.1%
WCC  WESCO INTERNATIONALsc$3,243
+15.9%
18,1130.0%0.01%0.0%
IWP  ISHARES RUSSELL MID IND GRfet$2,854
+6.1%
29,5280.0%0.01%0.0%
WFCPRL  WELLS FARGO CO CV PFDspc$2,616
-2.1%
2,2710.0%0.01%0.0%
 TANGO THERAPEUTICS INCsc$2,352
-15.9%
708,3840.0%0.01%
-28.6%
IEUR  ISHARES CORE MSCI EUROPE Efen$2,402
+0.5%
45,6370.0%0.01%
-16.7%
VET  VERMILION ENERGY INCsn$1,774
-3.7%
142,2700.0%0.00%0.0%
NRC  NATIONAL RESEARCH CORP COMsc$2,0580.0%47,3100.0%0.00%
-20.0%
SDY  SPDR S&P DIVIDEND ETFfet$2,030
-0.9%
16,5600.0%0.00%
-20.0%
IVE  ISHARES S&P 500 VLfet$2,089
+6.3%
12,9540.0%0.00%
-20.0%
DBTX  DECIBEL THERAPEUTICS INCsc$1,902
+27.5%
494,0710.0%0.00%0.0%
ARCC  ARES CAPITAL CORPsc$1,313
+2.9%
69,8680.0%0.00%0.0%
 ENOVIX CORPsc$1,533
+21.0%
85,0000.0%0.00%0.0%
EUSA  ISHARES MSCI USA EQUAL WEIfet$1,529
+4.3%
19,4000.0%0.00%0.0%
IJJ  ISHARES TR S&P MIDCP VALUfet$1,265
+4.3%
11,8080.0%0.00%0.0%
PFF  ISHARES TR ISHARES PFDfef$1,533
-1.0%
49,5690.0%0.00%
-25.0%
SPB  SPECTRUM BRANDS HLDGS INCsc$1,205
+17.9%
15,4350.0%0.00%
+50.0%
MGK  VANGUARD MEGACAP GROWTHfet$1,506
+15.0%
6,4000.0%0.00%0.0%
VONG  VANGUARD RUSSELL 1000 GROWfet$1,210
+12.6%
17,1000.0%0.00%0.0%
ROBO  ROBO GLOBAL ROBOTICS AND Afet$758
+7.1%
12,9400.0%0.00%0.0%
GOOS  CANADA GOOSE HOLDINGS INCsnc$901
-7.3%
50,6080.0%0.00%0.0%
FULC  FULCRUM THERAPEUTICS INCsc$947
+15.8%
286,9880.0%0.00%0.0%
SPMD  SPDR PORTFOLIO MID CAP ETFfet$767
+4.5%
16,7020.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECHsnc$725
-3.5%
5,7750.0%0.00%0.0%
 DIMENSIONAL US MARKETWIDEfet$718
+3.0%
20,8100.0%0.00%0.0%
ALLY  ALLY FINANCIAL INCsc$905
+6.0%
33,4940.0%0.00%0.0%
IYK  ISHARES US CONSM STPLS ETFfet$1,063
+0.5%
5,3090.0%0.00%
-33.3%
SHY  ISHARES LEHMAN 1-3YR TRSfef$912
-1.4%
11,2520.0%0.00%0.0%
CSV  CARRIAGE SERVICES INCsc$712
+6.4%
21,9350.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PTNSsml$908
+14.8%
14,5670.0%0.00%0.0%
TNET  TRINET GROUP INCsc$911
+17.9%
9,5910.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFIfen$711
+12.7%
24,7300.0%0.00%
+100.0%
NVCR  NOVOCURE LTDsnc$722
-31.0%
17,3900.0%0.00%0.0%
BIGC  BIGCOMMERCE HOLDINGS INCsc$342
+11.0%
34,4150.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS Isc$503
+40.1%
270,2300.0%0.00%0.0%
OVV  OVINTIV INCsn$527
+5.4%
13,8580.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INCsre$475
-0.2%
7,0970.0%0.00%0.0%
RWJ  INVESCO S&P SMALLCAP 600 Rfet$321
+1.3%
2,8260.0%0.00%0.0%
RWL  INVESCO S&P 500 REVENUE ETfet$442
+5.2%
5,5200.0%0.00%0.0%
BV  BRIGHTVIEW HOLDINGS INCsc$441
+27.5%
61,4770.0%0.00%0.0%
EPP  ISHARES MSCI PAC JAP IDXfen$521
-3.5%
12,3300.0%0.00%0.0%
 VALENS SEMICONDUCTOR LTDsnc$407
-20.7%
160,9170.0%0.00%0.0%
VIV  TELEFONICA BRASIL SA ADRsa$240
+20.6%
26,2450.0%0.00%–
GWRE  GUIDEWIRE SOFTWARE INCsc$379
-7.1%
4,9750.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPsc$248
-10.8%
40,0000.0%0.00%0.0%
TLT  ISHARES TR 20YRS TRS BDfef$514
-3.2%
4,9950.0%0.00%0.0%
DFAC  DIMENSIONAL US CORE EQUITYfet$700
+6.7%
25,7750.0%0.00%
-50.0%
ROBT  FIRST TRUST NASDAQ ARTIFICfen$358
+7.2%
7,8450.0%0.00%0.0%
IWS  ISHARES TR RUSSELL MCP VLfet$333
+3.4%
3,0290.0%0.00%0.0%
DFAT  DIMENSIONAL US TARGETED VAfet$530
+4.3%
11,4200.0%0.00%0.0%
BE  BLOOM ENERGY CORPsc$594
-18.0%
36,3320.0%0.00%
-50.0%
NEP  NEXTERA ENERGY PARTNERSsc$705
-3.4%
12,0190.0%0.00%
-50.0%
IYW  ISHARES US TECHNOLOGY ETFfet$343
+17.5%
3,1470.0%0.00%0.0%
MGV  VANGUARD MEGA CAP 300fet$350
+2.9%
3,3700.0%0.00%0.0%
VIOV  VANGUARD S&P SMALL-CAP 600fet$284
+1.8%
3,4600.0%0.00%0.0%
INFY  INFOSYS LTD ADRsa$295
-7.8%
18,3700.0%0.00%0.0%
TILT  FLEXSHARES MORNINGSTAR USMfet$320
+7.4%
1,9000.0%0.00%0.0%
VCSH  VANGUARD S/T CORP BOND ETFfef$409
-0.7%
5,4050.0%0.00%0.0%
VTEB  VANGUARD TAX-EXEMPT BOND Ifee$410
-0.7%
8,1670.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICALsc$452
-10.8%
5,2150.0%0.00%0.0%
LPI  VITAL ENERGY INCsc$0–50.0%0.00%–
TREE  LENDING TREE INC.sc$10.0%480.0%0.00%–
BATRA  LIBERTY MEDIA CORPsc$1–130.0%0.00%–
BATRK  LIBERTY MEDIA CORPsc$10.0%260.0%0.00%–
LQDT  LIQUIDITY SVCS INCsc$0–100.0%0.00%–
LPSN  LIVEPERSON INCsc$0–150.0%0.00%–
MBI  MBIA INCsc$25
-3.8%
2,8500.0%0.00%–
GIB  CGI INCsnc$215
+9.7%
2,0420.0%0.00%–
MSGS  MADISON SQUARE GARDENsc$10.0%70.0%0.00%–
MGTA  MAGENTA THERAPEUTICS INCsc$180
-4.8%
237,2920.0%0.00%–
MKTX  MARKETAXESS HLDGS INC COMsc$28
-31.7%
1050.0%0.00%–
BRKL  BROOKLINE BANCORP (NEW)sc$30.0%3100.0%0.00%–
DOOR  MASONITE INTL CORPsnc$100
+12.4%
9750.0%0.00%–
BNL  BROADSTONE NET LEASE INCsc$154
-9.4%
10,0000.0%0.00%–
MLP  MAUI LD&PINEAPPLE INC COMsc$41
+20.6%
2,8750.0%0.00%–
MCY  MERCURY GENL CORP NEWsc$3
-25.0%
1110.0%0.00%–
MSB  MESABI TRUSTsc$12
-20.0%
6000.0%0.00%–
MSTR  MICROSTRATEGY INC NEWsc$10.0%20.0%0.00%–
MWA  MUELLER WATER PRODUCTSsc$51
+15.9%
3,1560.0%0.00%–
NPK  NATIONAL PRESTO INCsc$40.0%570.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORPsc$50
+38.9%
7940.0%0.00%–
NMFC  NEW MOUNTAIN FINANCE CORPsc$96
+3.2%
7,6800.0%0.00%–
BTT  BLACKROCK MUNICIPAL TARGETffe$127
-4.5%
6,1080.0%0.00%–
NFBK  NORTHFIELD BANCORP INCsc$30.0%2890.0%0.00%–
NS  NUSTAR ENERGY LP UNITsml$41
+7.9%
2,4000.0%0.00%–
BME  BLACKROCK HEALTH SCIENCEfft$51
-3.8%
1,2630.0%0.00%–
 BLACKROCK INCOME TRUST INCfff$50.0%4000.0%0.00%–
NULV  NUSHARES ESG LARGE-CAP VALfet$143
+1.4%
4,1280.0%0.00%–
NUMV  NUSHARES ESG MID-CAP VALUEfet$86
+3.6%
2,9090.0%0.00%–
NUSC  NUVEEN ESG SMALL-CAP ETFfet$98
+4.3%
2,6520.0%0.00%–
OXYWS  OCCIDENTA PETE WTS 03AUG27sw$0–20.0%0.00%–
OSPN  ONESPAN INCsc$20.0%1150.0%0.00%–
OPRX  OPTIMIZERX CORPsc$0–200.0%0.00%–
KIDS  ORTHOPEDIATRICS CORPsc$87
-1.1%
1,9770.0%0.00%–
BSY  BENTLEY SYSTEMS INCsc$121
+26.0%
2,2290.0%0.00%–
PKE  PARK AEROSPACE CORPsc$40.0%2980.0%0.00%–
PSN  PARSONS CORPsc$70.0%1540.0%0.00%–
PNTG  PENNANT GROUP INCsc$0–150.0%0.00%–
BBBY  BED BATH & BEYOND INCsc$0
-100.0%
1,4500.0%0.00%–
PRDO  PERDOCEO EDUCATION CORPsc$40.0%3060.0%0.00%–
TLK  TELEKOMUNIKASI INDO ADRsa$192
-2.0%
7,2000.0%0.00%–
DJP  IPATH BLOOMBERG COMMODITYfet$182
-3.2%
5,9500.0%0.00%–
PAHC  PHIBRO ANIMAL HEALTH CORPsc$40.0%2680.0%0.00%–
PHR  PHREESIA INCsc$122
-3.9%
3,9410.0%0.00%–
LTPZ  PIMCO 15 YEAR U.S. TIPS Ifef$124
-3.1%
2,0700.0%0.00%–
CORP  PIMCO INVESTMENT GRADE CORfef$20.0%190.0%0.00%–
MINT  PIMCO ETF TR ENHAN SHRTfef$1240.0%1,2460.0%0.00%–
PDD  PDD HOLDINGS INCsnc$59
-9.2%
8500.0%0.00%–
PAA  PLAINS ALL AMER LTDsml$134
+13.6%
9,5000.0%0.00%–
 PORTILLOS INCsc$13
+8.3%
5770.0%0.00%–
PFBC  PREFERRED BANK/LOS ANGELESsc$30.0%580.0%0.00%–
BACPRL  BANK OF AMERICA CRPspc$290.0%250.0%0.00%–
PRA  PROASSURANCE CORPsc$3
-25.0%
2130.0%0.00%–
NOBL  PROSHARES S&P 500 DIVIDENDfet$7
+16.7%
700.0%0.00%–
QS  QUANTUMSCAPE CORPsc$20.0%2000.0%0.00%–
QNST  QUINSTREET INCsc$4
-42.9%
4100.0%0.00%–
QRTEA  QURATE RETAIL INC SERIES Asc$40.0%3,6320.0%0.00%–
RMR  THE RMR GROUP INC CL A COMsc$10.0%300.0%0.00%–
RYAM  RAYONIER ADVANCED MTLS INCsc$10.0%1850.0%0.00%–
RLGY  ANYWHERE REAL ESTATE INC.sc$4
+33.3%
5350.0%0.00%–
REKR  REKOR SYSTEMS INCsc$12
+33.3%
7,0000.0%0.00%–
RTOKY  RENTOKIL GROUP PLC ADRsa$152
+7.0%
3,8870.0%0.00%–
FRBK  REPUBLIC FIRST BANCORP INCsc$2
-33.3%
2,1000.0%0.00%–
REYN  REYNOLDS CONSUMER PRODUCTSsc$120.0%4310.0%0.00%–
 SK TELECOM CO LTD ADRsa$121
-4.7%
6,2090.0%0.00%–
QEFA  SPDR MSCI EAFE STRATEGICFAffn$10.0%200.0%0.00%–
SPEM  SPDR S&P EMG MKT ETFfen$120.0%3620.0%0.00%–
FLRN  SPDR BLOOMBERG BARCLAYS INfef$40.0%1380.0%0.00%–
KOMP  SPDR S&P KENSHO NEW ECONOMfet$10.0%140.0%0.00%–
SAFT  SAFETY INS GROUP INC COMsc$3
-25.0%
480.0%0.00%–
SJT  SAN JUAN BASIN RYLTY TR BIsrt$12
-29.4%
1,6000.0%0.00%–
SCHG  SCHWAB U.S. LARGE-CAP GROWfet$163
+14.8%
2,1800.0%0.00%–
FNDX  SCHWAB FUNDAMENTAL U.S. LAfet$234
+4.9%
4,0680.0%0.00%
-100.0%
ASND  ASCENDIS PHARMA A/S ADRsa$49
-15.5%
5440.0%0.00%–
XLY  SELECT SECTOR SPDR TR SBIfet$36
+12.5%
2110.0%0.00%–
ARVN  ARVINAS INCsc$13
-13.3%
5380.0%0.00%–
XLC  COMMUNICATION SERVICES SELfet$40.0%670.0%0.00%–
S  SENTINELONE INCsc$95
-7.8%
6,3000.0%0.00%–
AWI  ARMSTRONG WORLD INDSsc$210.0%2900.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY Isc$45
+21.6%
2700.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INCsc$3
-25.0%
1070.0%0.00%–
SPTN  SPARTANNASH CO NPVsc$30.0%1350.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HOLDINGsc$42
-16.0%
1,4460.0%0.00%–
TRC  TEJON RANCH CO DELsc$10
-9.1%
6000.0%0.00%–
HQL  TEKLA LIFE SCIENCES INVESTfft$130.0%9370.0%0.00%–
TDS  TELEPHONE&DATA SYS NEWsc$3
-25.0%
3530.0%0.00%–
TU  TELUS CORP COMsnc$31
-3.1%
1,5980.0%0.00%–
TMST  TIMKENSTEEL CORP COMsc$7
+16.7%
3450.0%0.00%–
TWI  TITAN INTL INC ILLsc$10.0%500.0%0.00%–
TMP  TOMPKINS FINANCIAL CORPsc$3
-25.0%
540.0%0.00%–
TOWN  TOWNEBANK COMsc$109
-12.8%
4,6960.0%0.00%–
TGI  TRIUMPH GROUPsc$20.0%1750.0%0.00%–
TRST  TRUSTCO BANK CORP NYsc$3
-25.0%
1130.0%0.00%–
TUP  TUPPERWARE BRANDS CORPsc$0–850.0%0.00%–
TKC  TURKCELL ILETISIM ADRsa$166
-17.0%
46,5200.0%0.00%–
AYX  ALTERYX INCsc$11
-26.7%
2500.0%0.00%–
ALTR  ALTAIR ENGINEERINGsc$60.0%770.0%0.00%–
USNA  USANA HEALTH SCIENCESsc$50.0%720.0%0.00%–
 STRIVE 500 ETFfet$117
+8.3%
4,1180.0%0.00%–
UTL  UNITIL CORP COMsc$4
-20.0%
790.0%0.00%–
UHT  UNIVERSAL HLTH RLTY INC Bsc$40.0%760.0%0.00%–
UVE  UNIVERSAL INSURANCE HOLDINsc$5
-16.7%
3340.0%0.00%–
UVSP  UNIVEST FIN CORPORATIONsc$48
-23.8%
2,6560.0%0.00%–
VIOG  VANGUARD S&P SMALL-CAP 600fet$25
+8.7%
2480.0%0.00%–
ALHC  ALIGNMENT HEALTHCARE INCsc$27
-10.0%
4,6420.0%0.00%–
VIGI  VANGUARD INTERNATIONAL DIVfen$80
+1.3%
1,0690.0%0.00%–
VPL  VANGUARD FTSE PACIFIC ETFfen$73
+2.8%
1,0490.0%0.00%–
VGSH  VANGUARD SHRT-TRM TREASURYfef$17
-5.6%
3000.0%0.00%–
VMBS  VANGUARD MORTGAGE-BACK SECfef$174
-1.1%
3,7800.0%0.00%–
VEEV  VEEVA SYS INC CL A COMsc$69
+6.2%
3510.0%0.00%–
VOE  VANGUARD MIDCAP VALUE ETFfet$192
+3.2%
1,3900.0%0.00%–
AGL  AGILON HEALTH INCsc$88
-27.3%
5,0790.0%0.00%–
 VITESSE ENERGY INCsc$0–180.0%0.00%–
VZIO  VIZIO HOLDING CORPsc$33
-26.7%
4,9080.0%0.00%–
WASH  WASHINGTON TRUST CORPsc$3
-25.0%
1110.0%0.00%–
GDO  WESTERN ASSET GLBL CP DEFfff$28
-3.4%
2,2860.0%0.00%–
SIVR  ABRDN SILVER ETF TRUSTfet$14
-6.7%
6470.0%0.00%–
WIT  WIPRO LIMITED ADRsa$119
+5.3%
25,2250.0%0.00%–
EPI  WISDOM TREE INDIA EARNINGSfen$22
+10.0%
6410.0%0.00%–
DLS  WISDOMTREE TRUST INTLfen$23
-4.2%
3950.0%0.00%–
WRLD  WORLD ACCEPTANCE CORPsc$4
+33.3%
330.0%0.00%–
 SPDR GOLD MINISHARES TRUSTfet$33
-2.9%
8690.0%0.00%–
ASTS  AST SPACEMOBILE INCsc$19
-5.0%
4,0000.0%0.00%–
 ZIMVIE INCsc$1–1430.0%0.00%–
ASX  ASE TECHNOLOGY HLDG CO LTDsa$70.0%8390.0%0.00%–
ATNI  ATN INTERNATIONAL INC.sc$3
-25.0%
890.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONSsc$17
-10.5%
2580.0%0.00%–
ZUMZ  ZUMIEZsc$0–150.0%0.00%–
 ZURN ELKAY WATER SOLUTIONSsc$94
+27.0%
3,4820.0%0.00%–
ARKX  ARK SPACE EXPLORATION & INfet$10.0%490.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFfet$0–190.0%0.00%–
IZRL  ARK ISRAEL INNOVATIVE TECHfet$10.0%330.0%0.00%–
PRNT  THE 3D PRINTING ETFfet$10.0%270.0%0.00%–
ARKW  ARK NEXT GENERATION INTERNfet$0–70.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION MULfen$8
+14.3%
2560.0%0.00%–
ARKQ  ARK AUTONOMOUS TECHNOLOGYfet$17
+13.3%
2970.0%0.00%–
ESTA  ESTABLISHMENT LABS HOLDINGsnc$134
+1.5%
1,9460.0%0.00%–
ASA  ASA GOLD & PREC MTLS LTDsnc$60.0%4000.0%0.00%–
FDP  FRESH DEL MONTE PRODUCEsnc$40.0%1480.0%0.00%–
GTES  GATES INDUSTRIAL CORP PLCsnc$66
-2.9%
4,8790.0%0.00%–
HZNP  HORIZON THERAPEUTICS P LTDsnc$122
-5.4%
1,1820.0%0.00%–
ANGI  ANGI INCsc$42
+44.8%
12,6390.0%0.00%–
NOMD  NOMAD FOODS LTDsnc$40.0%2050.0%0.00%–
ST  SENSATA TECH HLDGSsnc$51
-8.9%
1,1280.0%0.00%–
RIG  TRANSOCEAN LTDsnc$27
+12.5%
3,8250.0%0.00%–
ACCO  ACCO BRANDS CORPsc$0–530.0%0.00%–
CPA  COPA HOLDING SA CL Asnc$11
+22.2%
1000.0%0.00%–
NETI  ENETI INCsnc$6
+50.0%
4800.0%0.00%–
STNG  SCORPIO TANKERS INCsnc$3
-25.0%
650.0%0.00%–
SBLK  STAR BULK CARRIERS CORPsn$22
-15.4%
1,2400.0%0.00%–
ETG  EATON VANCE TX ADV GLBLffn$33
+3.1%
2,0000.0%0.00%–
ETX  EATON VANCE MUNI INCOMEffe$400.0%2,2620.0%0.00%–
EHTH  EHEALTH INCsc$1
-50.0%
1650.0%0.00%–
CURI  CURIOSITYSTREAM INCsc$27
-30.8%
28,8540.0%0.00%–
EDR  ENDEAVOR GROUP HOLDINGS INsc$120.0%4900.0%0.00%–
CTO  CTO REALTY GROWTH INCsc$1290.0%7,5000.0%0.00%–
EQH  EQUITABLE HOLDINGS INCsc$22
+4.8%
8100.0%0.00%–
EVRI  EVERI HOLDINGS INCsc$72
-16.3%
4,9910.0%0.00%–
EVH  EVOLENT HEALTH INCsc$100
-7.4%
3,3130.0%0.00%–
EZPW  EZCORP INC CL A NON VTGsc$70.0%8600.0%0.00%–
FCNCA  FIRST CITIZEN BANCSHS Asc$86
+32.3%
670.0%0.00%–
SRCE  FIRST SOURCE CORPsc$41
-2.4%
9800.0%0.00%–
FDL  FIRST TRUST MORN DVD LEADfet$170
-4.5%
5,0000.0%0.00%–
FBT  FIRST TRUST NYSE ARCA BIOTfet$92
-1.1%
6000.0%0.00%–
FDN  FIRST TR EXCHANGE FD DJfet$18
+5.9%
1130.0%0.00%–
SKYY  FIRST TRUST CLOUD COMPUTIfet$31
+14.8%
4020.0%0.00%–
 FIRST WATCH RESTAURANT GROsc$26
+4.0%
1,5300.0%0.00%–
IQDF  FLEXSHARES INTERNATIONAL Qfen$1270.0%5,7300.0%0.00%–
FOCS  FOCUS FINANCIAL PARTNERS-Asc$4
+33.3%
670.0%0.00%–
FSP  FRANKLIN ST PPTYS CR REITsre$20.0%1,1550.0%0.00%–
GLPI  GAMING & LEISURE PPTYS INCsre$155
-7.2%
3,2020.0%0.00%–
CMTL  COMTECH TELE COMM CORP NEWsc$10.0%1050.0%0.00%–
PAVE  GLOBAL X US INFRASTRUCTUREfet$113
+10.8%
3,5940.0%0.00%–
COMB  GRANITESHARES BLOOMBERG COfet$290.0%1,3830.0%0.00%–
GPK  GRAPHIC PACKAGING HLDG COsc$50.0%2000.0%0.00%–
GHL  GREENHILL & CO INCsc$3
+50.0%
1950.0%0.00%–
COIN  COINBASE GLOBAL INCsc$72
+5.9%
1,0000.0%0.00%–
HCKT  HACKETT GROUP INCsc$18
+20.0%
8170.0%0.00%–
HASI  HANNON ARMSTRONG SUSTAINsc$0–10.0%0.00%–
HSC  ENVIRI CORPORATIONsc$31
+47.6%
3,1030.0%0.00%–
HA  HAWAIIAN HOLDINGS INCsc$30.0%2950.0%0.00%–
HSTM  HEALTHSTREAM INCsc$4
-20.0%
1730.0%0.00%–
HFWA  HERITAGE FINANCIAL CORPsc$2
-33.3%
1460.0%0.00%–
KOF  COCACOLA FMSA SA CV ADRsa$140.0%1680.0%0.00%–
HIBB  HIBBETT SPORTS INCsc$1
-50.0%
300.0%0.00%–
CWEN  CLEARWAY ENERGY INC CL Csc$126
-8.7%
4,4200.0%0.00%–
CLW  CLEARWATER PAPER CORPsc$3
-25.0%
1100.0%0.00%–
HUBS  HUBSPOT INCsc$214
+23.7%
4020.0%0.00%–
HURN  HURON CONSULTING GROUPsc$204
+5.7%
2,4040.0%0.00%–
CLAR  CLARUS CORPsc$52
-3.7%
5,6830.0%0.00%–
IMKTA  INGLES MKTS INC CL Asc$58
-6.5%
7000.0%0.00%–
CIM  CHIMERA INVT CORP COMsre$68
+1.5%
11,8030.0%0.00%–
 INVESCO MORTGAGE CAPITAL Isre$10.0%660.0%0.00%–
PHO  INVESCO EXCH-TRAD WTR RESfet$193
+6.0%
3,4100.0%0.00%–
PEY  INVESCO EXCH-TRAD-TR HIGfet$173
-3.4%
9,0000.0%0.00%–
PRF  INVESCO EXCH-TRAD TR FTSEfet$33
+3.1%
2020.0%0.00%–
PLCE  THE CHILDRENS PLACEsc$0–50.0%0.00%–
CHS  CHICOS FAS INCsc$0–550.0%0.00%–
PXH  INVESCO FTSE RAFI EMERGINGfen$93
+1.1%
4,9920.0%0.00%–
PIE  INVESCO DWA EMERGING MARKEfen$170.0%9000.0%0.00%–
BKLN  INVESCO EXCH-TRAD II SR LNfef$197
+1.0%
9,3820.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC.sc$20.0%520.0%0.00%–
FM  ISHARES MSCI FRONTIER 100fen$60.0%2260.0%0.00%–
VEGI  ISHARES MSCI GLOBAL AGRICUfet$30.0%740.0%0.00%–
EWZ  ISHARES MSCI BRAZIL INDEXfen$9
+12.5%
2790.0%0.00%–
EEMS  ISHARES MSCI EMERGING MARKfen$10
+11.1%
1860.0%0.00%–
EWC  ISHARES INC MSCI CDA INDEXfet$56
+1.8%
1,6000.0%0.00%–
EEMV  ISHARES MSCI EMERGINGfen$310.0%5640.0%0.00%–
THD  ISHARES MSCI THAILANDfen$30.0%450.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICAfen$50.0%1290.0%0.00%–
EWW  US ISHARES MSCI MEXICOfen$40.0%690.0%0.00%–
CEVA  CEVA INCsc$2
-33.3%
950.0%0.00%–
CENX  CENTURY ALUM COsc$10.0%900.0%0.00%–
CENT  CENTRAL GARDEN & PET COsc$60.0%1530.0%0.00%–
IBB  ISHARES BIOTECHNOLOGY ETFfet$63
-3.1%
5000.0%0.00%–
IUSV  ISHARES RUSSELL 3000 INDEXfet$58
+5.5%
7400.0%0.00%–
IYH  ISHARES DJ US HEALTHfet$50.0%180.0%0.00%–
IEV  ISHARES EUROPE ETFfen$90.0%1700.0%0.00%–
JXI  ISHARES TR S&P GL UTILSfen$152
-1.3%
2,5420.0%0.00%–
IHE  ISHARES DOW JONES US PHARMfet$100.0%550.0%0.00%–
EFG  ISHARES MSCI GROWTHfen$105
+1.9%
1,1000.0%0.00%–
EUFN  ISHARES MSCI EUROPE FINANCfen$81
+2.5%
4,2010.0%0.00%–
EIDO  ISHARES MSCI INDONESIAfen$30.0%1290.0%0.00%–
INDA  ISHARES MSCI INDIA ETFfen$52
+10.6%
1,2000.0%0.00%–
CFFN  CAPITOL FEDERAL FINL INCsc$30.0%4940.0%0.00%–
EWT  ISHARES INC MSCI TAIWANfen$95
+4.4%
2,0150.0%0.00%–
EWM  ISHARES MSCI MALAYSIA ETFfen$20.0%1020.0%0.00%–
EMGF  ISHARES EDGE MSCI MULTIFACfen$70.0%1700.0%0.00%–
KSA  ISHARES MSCI SAUDI ARABIAfen$7
+16.7%
1600.0%0.00%–
CNYA  ISHARES MSCI CHINA A ETFfen$9
-10.0%
2950.0%0.00%–
UAE  ISHARES MSCI UAE ETFfen$20.0%1350.0%0.00%–
HEFA  ISHARES TR HDG MSCI EAFEfen$26
+4.0%
8480.0%0.00%–
IBML  ISHARES IBONDS DEC 2023 TEfef$1270.0%4,9800.0%0.00%–
SGOV  ISHARES 0-3 MONTH TREASURYfet$530.0%5290.0%0.00%–
BBJP  JPMORGAN BETABUILDERS JAPAfen$50.0%1050.0%0.00%–
BBCA  JPMORGAN BETABUILDERS CANAfen$30.0%460.0%0.00%–
BBAX  JPM BETABUIL DEV ASIAPACfen$30.0%600.0%0.00%–
CVGW  CALAVO GROWERS INCsc$40.0%1330.0%0.00%–
KT  KT CORP SPON ADRsa$222
-0.4%
19,6800.0%0.00%
-100.0%
KRTX  KARUNA THERAPEUTICS INCsc$77
+18.5%
3560.0%0.00%–
DRVN  DRIVEN BRANDS HOLDINGS INCsc$44
-12.0%
1,6270.0%0.00%–
NAPA  DUCKHORN PORTFOLIO INC/THEsc$103
-18.9%
7,9480.0%0.00%–
ASHR  XTRACKERS HARVEST CSI 300fen$0
-100.0%
170.0%0.00%–
EGBN  EAGLE BANCORP INCsc$2
-33.3%
880.0%0.00%–
DELL  DELL TECHNOLOGIES INCsc$18
+38.5%
3190.0%0.00%–
 DEFINITIVE HEALTHCARE CORPsc$52
+6.1%
4,6990.0%0.00%–
DBD  DIEBOLD NIXDORFsc$0–3700.0%0.00%–
 DIGITALBRIDGE GROUP INCsc$35
+20.7%
2,3950.0%0.00%–
DLB  DOLBY LABORATORIESsc$101
-1.9%
1,2000.0%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 2023-08-10
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)
BESSEMER GROUP INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTApril 10, 20231700.0%
iSHARES TRUSTFebruary 10, 2023113,8045.6%
SPDR SERIES TRUSTFebruary 10, 20232,714,2256.8%
VanEck ETF TrustFebruary 10, 2023621,3507.4%
iSHARES TRUSTJanuary 28, 20225,744,4627.1%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)April 12, 2017? ?
iSHARES INCFebruary 13, 2015234,8619.8%
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, 201228,5000.1%

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.

All filings

View complete filings history.

Compare quarters

Export BESSEMER GROUP INC's holdings

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