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| Name: |
BESSEMER GROUP INC |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
070951191 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OIH |
VANECK Vectors Oil Services... |
67 |
- |
$314.68 |
$192,320,000 |
621,350 |
0.37% |
-22,071,000 |
0 |
5.031 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
135 |
- |
$40.73 |
$107,917,000 |
2,846,650 |
0.21% |
16,169,000 |
0 |
2.562 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
145 |
- |
$71.19 |
$93,039,000 |
1,289,519 |
0.18% |
5,609,000 |
0 |
1.71 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
152 |
- |
$150.23 |
$89,307,000 |
652,303 |
0.17% |
-7,175,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
187 |
- |
$11.61 |
$58,396,000 |
5,091,215 |
0.11% |
2,647,000 |
0 |
1.17 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
195 |
- |
$292.33 |
$47,549,000 |
173,698 |
0.09% |
4,983,000 |
0 |
0.358 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
239 |
- |
$0.00 |
$16,495,000 |
164,380 |
0.03% |
810,000 |
0 |
0.264 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
302 |
- |
$0.00 |
$9,636,000 |
532,079 |
0.02% |
409,000 |
0 |
0.846 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
309 |
- |
$0.00 |
$8,809,000 |
241,337 |
0.02% |
3,229,000 |
0 |
0.347 |
N/A |
|
|
CG |
The Carlyle Group Inc |
323 |
- |
$31.75 |
$8,138,000 |
200,000 |
0.02% |
2,106,000 |
0 |
0.057 |
Cigarettes & Other To... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
338 |
- |
$0.00 |
$7,013,000 |
708,384 |
0.01% |
-963,000 |
0 |
0.809 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
339 |
- |
$40.20 |
$6,982,000 |
243,442 |
0.01% |
244,000 |
0 |
0.213 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
346 |
- |
$134.52 |
$6,475,000 |
47,473 |
0.01% |
357,000 |
0 |
0.051 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
347 |
- |
$7.04 |
$6,435,000 |
584,463 |
0.01% |
1,520,000 |
0 |
0.432 |
N/A |
|
|
PEGA |
Pegasystems Inc |
350 |
- |
$59.55 |
$6,025,000 |
123,320 |
0.01% |
672,000 |
0 |
0.153 |
Business Software & S... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
379 |
- |
$1,168.95 |
$4,528,000 |
3,787 |
0.01% |
306,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
383 |
- |
$509.46 |
$4,348,000 |
8,986 |
0.01% |
620,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
399 |
- |
$43.52 |
$3,829,000 |
98,084 |
0.01% |
397,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
403 |
- |
$0.00 |
$3,687,000 |
357,287 |
0.01% |
878,000 |
0 |
0.76 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
448 |
- |
$57.40 |
$2,511,000 |
45,637 |
0% |
245,000 |
0 |
0.06 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
466 |
- |
$77.97 |
$2,173,000 |
28,548 |
0% |
153,000 |
0 |
0.01 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
476 |
- |
$180.32 |
$2,042,000 |
11,744 |
0% |
235,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
486 |
- |
$0.00 |
$1,938,000 |
286,988 |
0% |
663,000 |
0 |
0.455 |
N/A |
|
|
NRCIA |
National Research Corp |
492 |
- |
$34.87 |
$1,872,000 |
47,310 |
0% |
-227,000 |
0 |
0.193 |
Research Services |
|
|
VFH |
Vanguard Financial VIPERS |
514 |
- |
$98.70 |
$1,768,000 |
19,168 |
0% |
229,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VETMF |
Vermilion Energy Trust |
523 |
- |
$11.81 |
$1,720,000 |
142,270 |
0% |
-369,000 |
0 |
0.117 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
531 |
- |
$277.92 |
$1,661,000 |
6,400 |
0% |
209,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
532 |
- |
$87.45 |
$1,638,000 |
19,400 |
0% |
179,000 |
0 |
0.524 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
554 |
- |
$129.17 |
$1,464,000 |
12,485 |
0% |
-118,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
583 |
- |
$85.25 |
$1,334,000 |
17,100 |
0% |
164,000 |
0 |
0.002 |
N/A |
|
|
ARCC |
Ares Capital Corp |
585 |
- |
$20.61 |
$1,328,000 |
66,288 |
0% |
37,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
RKLB |
Rocket Lab Usa, Inc. |
628 |
- |
$4.00 |
$1,122,000 |
202,814 |
0% |
234,000 |
0 |
0.082 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
631 |
- |
$120.70 |
$1,116,000 |
9,596 |
0% |
114,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
645 |
- |
$10.09 |
$1,064,000 |
85,000 |
0% |
-3,000 |
0 |
0.059 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
657 |
- |
$148.68 |
$1,007,000 |
7,350 |
0% |
70,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
684 |
- |
$243.74 |
$897,000 |
4,019 |
0% |
90,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MEOH |
Methanex Corporation (USA) |
692 |
- |
$48.23 |
$853,000 |
17,980 |
0% |
40,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
EMM |
Global X Emerging Markets Etf |
701 |
- |
$27.17 |
$814,000 |
16,702 |
0% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
724 |
- |
$55.84 |
$741,000 |
12,940 |
0% |
89,000 |
0 |
0.048 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
734 |
- |
$62.54 |
$697,000 |
9,554 |
0% |
129,000 |
0 |
0.028 |
Recreational Vehicles |
|
|
OLED |
Universal Display Corp |
743 |
- |
$170.82 |
$675,000 |
3,530 |
0% |
121,000 |
0 |
0.007 |
Computer Peripherals |
|
|
TTEK |
Tetra Tech Inc |
757 |
- |
$207.75 |
$631,000 |
3,775 |
0% |
57,000 |
0 |
0.007 |
Technical Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
758 |
- |
$0.00 |
$627,000 |
8,030 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
778 |
- |
$65.18 |
$595,000 |
9,075 |
0% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
781 |
- |
$130.29 |
$589,000 |
5,000 |
0% |
63,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
787 |
- |
$8.65 |
$581,000 |
83,510 |
0% |
-114,000 |
0 |
0.016 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
793 |
- |
$194.22 |
$571,000 |
2,988 |
0% |
110,000 |
0 |
0 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
798 |
- |
$38.70 |
$546,000 |
15,434 |
0% |
-51,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GOOS |
Canada Goose Holdings Inc |
800 |
- |
$11.36 |
$545,000 |
45,737 |
0% |
-128,000 |
0 |
0.085 |
N/A |
|
|
BE |
Bloom Energy Corp |
803 |
- |
$11.80 |
$538,000 |
36,332 |
0% |
56,000 |
0 |
0.026 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
805 |
- |
$43.24 |
$536,000 |
12,330 |
0% |
45,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
807 |
- |
$68.94 |
$531,000 |
7,135 |
0% |
77,000 |
0 |
0.001 |
Gold |
|
|
BV |
Brightview Holdings Inc |
812 |
- |
$12.66 |
$518,000 |
61,477 |
0% |
42,000 |
0 |
0.059 |
N/A |
|
|
JOE |
St Joe Co |
817 |
- |
$58.84 |
$509,000 |
8,439 |
0% |
50,000 |
0 |
0.014 |
Real Estate Development |
|
|
LKFN |
Lakeland Financial Corp |
820 |
- |
$61.23 |
$503,000 |
7,713 |
0% |
137,000 |
0 |
0.361 |
Domestic Regional Banks |
|
|
NOG |
Northern Oil & Gas Inc |
823 |
- |
$40.25 |
$502,000 |
13,517 |
0% |
-42,000 |
0 |
0.015 |
Oil & Gas Drilling & ... |
|
|
SNE |
Sony Corporation (ADR) |
825 |
- |
$84.54 |
$500,000 |
5,277 |
0% |
65,000 |
0 |
0 |
Electronic Equipment |
|
|
CBT |
Cabot Corp |
829 |
- |
$94.11 |
$490,000 |
5,859 |
0% |
85,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
840 |
- |
$51.28 |
$471,000 |
5,520 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
844 |
- |
$34.60 |
$467,000 |
15,473 |
0% |
95,000 |
0 |
0.055 |
Apparel Stores |
|
|
CNS |
Cohen & Steers Inc |
845 |
- |
$70.57 |
$464,000 |
6,129 |
0% |
80,000 |
0 |
0.013 |
Asset Management |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
850 |
- |
$0.96 |
$457,000 |
270,230 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
855 |
- |
$256.87 |
$447,000 |
1,774 |
0% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
856 |
- |
$38.28 |
$446,000 |
11,415 |
0% |
36,000 |
0 |
0 |
Wireless Communications |
|
|
AL |
Air Lease Corp |
869 |
- |
$51.41 |
$423,000 |
10,092 |
0% |
25,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
PHO |
Invesco Water Resource Port |
871 |
- |
$66.15 |
$419,000 |
6,880 |
0% |
53,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
877 |
- |
$258.02 |
$405,000 |
1,616 |
0% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
879 |
- |
$12.61 |
$403,000 |
25,435 |
0% |
62,000 |
0 |
0.006 |
Steel & Iron |
|
|
BRBR |
Bellring Brands, Inc. |
883 |
- |
$57.42 |
$398,000 |
7,183 |
0% |
102,000 |
0 |
0.005 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
886 |
- |
$0.00 |
$394,000 |
160,917 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
891 |
- |
$15.36 |
$384,000 |
25,078 |
0% |
32,000 |
0 |
0.049 |
REIT - Housing/Apartm... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
895 |
- |
$0.00 |
$380,000 |
7,288 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRAI |
CRA International Inc |
897 |
- |
$153.82 |
$375,000 |
3,794 |
0% |
-7,000 |
0 |
0.049 |
Management Services |
|
|
KFRC |
Kforce Inc |
898 |
- |
$64.00 |
$374,000 |
5,539 |
0% |
44,000 |
0 |
0.025 |
Staffing & Outsourcin... |
|
|
TREX |
Trex Co Inc |
902 |
- |
$92.01 |
$370,000 |
4,477 |
0% |
94,000 |
0 |
0.004 |
General Building Mate... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
905 |
- |
$116.05 |
$369,000 |
3,370 |
0% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
912 |
- |
$48.65 |
$361,000 |
7,832 |
0% |
12,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
917 |
- |
$0.00 |
$357,000 |
7,845 |
0% |
39,000 |
0 |
0.009 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
923 |
- |
$61.65 |
$351,000 |
8,478 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
930 |
- |
$12.30 |
$332,000 |
35,135 |
0% |
77,000 |
0 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
931 |
- |
$159.60 |
$328,000 |
1,787 |
0% |
37,000 |
0 |
0.012 |
Business Services |
|
|
ATI |
Allegheny Technologies Inc |
932 |
- |
$59.70 |
$327,000 |
7,182 |
0% |
31,000 |
0 |
0.005 |
Steel & Iron |
|
|
CACI |
CACI International Inc |
940 |
- |
$414.95 |
$311,000 |
963 |
0% |
9,000 |
0 |
0.004 |
Technical Services |
|
|
VIOV |
Vanguard S&p Small Cap ... |
944 |
- |
$85.01 |
$306,000 |
3,460 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
950 |
- |
$402.52 |
$300,000 |
802 |
0% |
98,000 |
0 |
0.002 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
951 |
- |
$16.93 |
$297,000 |
16,170 |
0% |
20,000 |
0 |
0 |
Technical & System So... |
|
|
IWN |
iShares Russell 2000 Value |
956 |
- |
$154.21 |
$288,000 |
1,856 |
0% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
957 |
- |
$9.95 |
$287,000 |
26,245 |
0% |
63,000 |
0 |
0.012 |
Telecom Services - Fo... |
|
|
AMGP |
Antero Midstream GP LP |
960 |
- |
$14.15 |
$283,000 |
22,560 |
0% |
13,000 |
0 |
0.004 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
969 |
- |
$100.73 |
$270,000 |
2,915 |
0% |
50,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
FXL |
First Trust Technology Alph... |
972 |
- |
$128.24 |
$269,000 |
2,105 |
0% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KT |
KT Corporation (ADR) |
974 |
- |
$12.84 |
$265,000 |
19,680 |
0% |
13,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
NVCR |
Novocure Ltd |
978 |
- |
$14.78 |
$260,000 |
17,390 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
986 |
- |
$9.21 |
$253,000 |
22,857 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
993 |
- |
$15.66 |
$249,000 |
16,320 |
0% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RE |
Everest Re Group Ltd |
994 |
- |
$369.65 |
$248,000 |
701 |
0% |
-12,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1001 |
- |
$140.30 |
$240,000 |
1,804 |
0% |
65,000 |
0 |
0 |
Regional Airlines |
|
|
PSEC |
Prospect Capital Corp |
1002 |
- |
$5.23 |
$240,000 |
40,000 |
0% |
-2,000 |
0 |
0 |
Asset Management |
|
|
ICFI |
Icf International, Inc. |
1003 |
- |
$148.43 |
$238,000 |
1,776 |
0% |
23,000 |
0 |
0.011 |
Management Services |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1010 |
- |
$16.43 |
$230,000 |
14,415 |
0% |
14,000 |
0 |
0 |
Oil & Gas Drilling & ... |
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