Skip to content

13F-HR filed by BESSEMER GROUP INC

BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 1,688 holding rows worth $25,782,359,000.

Accession
0001140361-18-033445
Filed
2018-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 3,714 entries on the cover page, a total value of $25,782,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,782,359,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Delta Apparel Inc247368103COM500$10,000thousands by filing date
Engility Holdings Inc29286C107COM333$10,000thousands by filing date
WW GRAINGER INC COM384802104Stock30$9,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock38$9,000thousands by filing date
ROSS STORES INC COM778296103Stock106$9,000thousands by filing date
BEST BUY INC COM086516101Stock123$9,000thousands by filing date
COPA HOLDINGS SAP31076105CL A100$9,000thousands by filing date
RALPH LAUREN CORP751212101CL A74$9,000thousands by filing date
XILINX INC983919101COM131$9,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK473$9,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM37$8,000thousands by filing date
CANADIANNATLRYCOF136375102STOK100$8,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT35$8,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS101$8,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF188$8,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW399$8,000thousands by filing date
NEWS CORP NEW65249B208CL B500$8,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM287$8,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR183$8,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN148$8,000thousands by filing date
ARCONIC INC03965L100COM441$8,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS80$7,000thousands by filing date
MAGNA INTL INC COM559222401Stock120$7,000thousands by filing date
F5 INC COM315616102Stock41$7,000thousands by filing date
TELUS CORPORATION COM87971M103Stock190$7,000thousands by filing date
FLOWSERVE CORP34354P105COM180$7,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM176$7,000thousands by filing date
ADIENT PLCG0084W101ORD SHS129$7,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR847$7,000thousands by filing date
POST HLDGS INC737446104COM86$7,000thousands by filing date
ABERDEEN INCOME CR STRATEGIE003057106COM500$7,000thousands by filing date
MEDLEY CAP CORP58503F106COM2,000$7,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM250$7,000thousands by filing date
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF172$7,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM1,254$7,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK310$7,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A1,000$7,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP174$7,000thousands by filing date
ISHARES TR464287523COM34$6,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR200$6,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock140$6,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock73$6,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR144$6,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT48$6,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock125$6,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM120$6,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT1,000$6,000thousands by filing date
MATTEL INC577081102COM350$6,000thousands by filing date
GRUBHUB INC400110102COM56$6,000thousands by filing date
VARIAN MED SYS INC92220P105COM55$6,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM1,110$6,000thousands by filing date
VIACOM INC92553P201CL B186$6,000thousands by filing date
GOLDCORP INC NEW380956409COM450$6,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM672$6,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM184$6,000thousands by filing date
LIBERTY TAX INC53128T102CL A800$6,000thousands by filing date
SIMPLY GOOD FOODS CO82900L110*W EXP 07/07/2021,512$6,000thousands by filing date
GLOBAL PMTS INC37940X102COM42$5,000thousands by filing date
PULTE GROUP INC COM745867101Stock179$5,000thousands by filing date
LENNOX INTL INC COM526107107Stock27$5,000thousands by filing date
COPART INC COM217204106Stock94$5,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock45$5,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock218$5,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock35$5,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock35$5,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock98$5,000thousands by filing date
AECOM COM00766T100Stock145$5,000thousands by filing date
SABRE CORP COM78573M104Stock213$5,000thousands by filing date
AGCO CORP001084102COM80$5,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT50$5,000thousands by filing date
TERADATA CORP DEL88076W103COM124$5,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A360$5,000thousands by filing date
APTIV PLCG6095L109SHS56$5,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT102$5,000thousands by filing date
DISCOVERY INC25470F302COM SER C199$5,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P202EME MRK BD ETF144$5,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF71$5,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM216$5,000thousands by filing date
GANNETT SPINCO INC36473H104COM508$5,000thousands by filing date
Viacom Inc Cl A92553P102CL A150$5,000thousands by filing date
NEWMONT CORP651639106COM91$4,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock101$4,000thousands by filing date
PTC INC COM69370C100Stock38$4,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,191$4,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR131$4,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR136$4,000thousands by filing date
INGEVITY CORP COM45688C107Stock54$4,000thousands by filing date
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD221$4,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM124$4,000thousands by filing date
JBT MAREL CORPORATION477839104COM42$4,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR432$4,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW31$4,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR249$4,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE118$4,000thousands by filing date
VERITIV CORP923454102COM99$4,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM94$4,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM254$4,000thousands by filing date
XCELENERGY INC98389B100COM59$3,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock35$3,000thousands by filing date
REALTY INCOME CORP COM756109104REIT61$3,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock101$3,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock71$3,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock77$3,000thousands by filing date
DUKE REALTY CORP264411505COM NEW90$3,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM225$3,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR140$3,000thousands by filing date
WADDELL & REED FINL INC930059100CL A145$3,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW48$3,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM191$3,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM150$3,000thousands by filing date
FORESIGHT ENERGY LP34552U104COM UNT RP INT800$3,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock17$2,000thousands by filing date
D R HORTON INC COM23331A109Stock56$2,000thousands by filing date
HASBRO INC COM418056107Stock25$2,000thousands by filing date
INCYTE CORP COM45337C102Stock34$2,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR250$2,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock25$2,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock21$2,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock25$2,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock150$2,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock21$2,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT160$2,000thousands by filing date
CROWN HLDGS INC COM228368106Stock36$2,000thousands by filing date
ALBEMARLE CORP012653101COM21$2,000thousands by filing date
PBF ENERGY INC69318G106CL A59$2,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C23$2,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM2$2,000thousands by filing date
MACERICH CO554382101COM37$2,000thousands by filing date
WYNN RESORTS LTD983134107COM14$2,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM200$2,000thousands by filing date
PATTERSON COS INC703395103COM70$2,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS15$2,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM120$2,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM320$2,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM120$2,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM500$2,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM100$2,000thousands by filing date
DREYFUS STRATEGIC MUN BD FD26202F107COM300$2,000thousands by filing date
CYTRX CORP232828608COM PAR2,001$2,000thousands by filing date
GUGGENHEIM CR ALLOCATION FD40168G108COM100$2,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock15$1,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5$1,000thousands by filing date
Mallinckrodt PlcG5785G107SHS41$1,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT50$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA23$1,000thousands by filing date
SOTHEBYS835898107COM14$1,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM20$1,000thousands by filing date
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT30$1,000thousands by filing date
WINDSTREAM HLDGS INC97382A309COM PAR192$1,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR51$1,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK57$1,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG40$1,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock18$1,000thousands by filing date
DENBURY RES INC247916208COM NEW150$1,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM400$1,000thousands by filing date
PENNEY J C INC708160106COM500$1,000thousands by filing date
DREYFUS STRATEGIC MUNS INC261932107COM175$1,000thousands by filing date
HELIOS & MATHESON ANALYTICS42327L200COM NEW2,450$1,000thousands by filing date
ALCOA CORP COM013872106Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
MINERALS TECHNOLOGIES INC COM603158106Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACKAGING CORP AMER COM695156109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECK RESOURCES LTD CL B878742204Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
ACCO BRANDS CORP COM00081T108Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINEMARK HLDGS INC COM17243V102Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KNOWLES CORP COM49926D109Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
1ST FINL BANCORP320209109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
OCEANEERING INTL INC675232102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HA SUSTAINABLE INFRA CAP INC41068X100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ST JOE CO790148100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
REGAL REXNORD CORPORATION758750103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIX INC13100M509COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Whiting Petroleum Corpora966387409COM NEW7$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
LA Z BOY INC505336107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARDELYX INC039697107COM2$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW24$0thousands by filing dateValue filed as zero, left out of ratios.
INSYS THERAPEUTICS INC45824V209COMMON STOCK50$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY531229888COMMON STOCK13$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL ORDG7945E105COM140$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20212$0thousands by filing dateValue filed as zero, left out of ratios.
FINANCIAL ENGINES INC317485100COM2$0thousands by filing dateValue filed as zero, left out of ratios.
ROYAL BANK OF SCOT-SPON ADR780097689SPON16$0thousands by filing dateValue filed as zero, left out of ratios.
WMI HOLDINGS CORP92936P100COMMON3$0thousands by filing dateValue filed as zero, left out of ratios.
QUORUM HEALTH CORP74909E106COM97$0thousands by filing dateValue filed as zero, left out of ratios.
IMPLENIA AGH41929102SN0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANDFIRE RESOURCES NLQ82191109SN0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENWOODS FINANCIAL GROUP397416108SC9,621$0thousands by filing dateValue filed as zero, left out of ratios.
DATANG INTERNATIONAL POWERY20020106SN0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-033445this filing2018-07-25acceptance time not in the bulk data set