13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,150 holding rows worth $51,326,818,000.
- Accession
- 0000893838-24-000010
- Filer
- CIK 1054074
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,988 entries on the cover page, a total value of $51,326,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,326,818,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32 | $2,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175 | $2,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 364 | $2,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 324 | $2,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92 | $2,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162 | $2,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54 | $2,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 56 | $2,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 227 | $2,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142 | $2,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 135 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 149 | $2,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 107 | $2,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 77 | $2,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107 | $2,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 248 | $2,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 256 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $2,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 234 | $2,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 186 | $2,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 95 | $2,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 214 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 102 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 564 | $2,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 126 | $2,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 362 | $2,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66 | $1,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 274 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $1,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17 | $1,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97 | $1,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 46 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24 | $1,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27 | $1,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 260 | $1,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 129 | $1,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 104 | $1,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| #N/A Invalid Security | 399RGT018 | RIGHT | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREMIER AMERICAN URANIUM I | 74048R109 | SNC | 389 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMS ALTERNATIVES INC NPV | 171708209 | SC | 2,833 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTRA NEOLEUKIN THERA | 640CVR031 | SC | 80,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |