Bessemer-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
6,019
Total Value
8047372
Accession Number
0000930413-25-001363
Form Type
13F-HR
Manager Name
Bessemer-Group
Data Enrichment
93% identified
5,578 identified441 unidentified

Holdings

6,019 positions • $8.0M total value
Manager:
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Page 74 of 130
Blackstone Strategic Credit 2027 Term Fund
Shares:2.1K
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
SITE Centers Corp.
Shares:1.9K
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
MDU RESOURCES GROUP INC
Shares:1.5K
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
BRINKER INTERNATIONAL, INC
Shares:169
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
Fabrinet
Shares:128
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
PDD Holdings Inc.
Shares:208
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
Dolby Laboratories, Inc.
Shares:309
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:415
Value:$25.0K
% of Portfolio:0.3% ($25.0K/$8.0M)
Alkermes plc.
Shares:738
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
MACOM Technology Solutions Holdings, Inc.
Shares:241
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
Envista Holdings Corp
Shares:1.4K
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
HANCOCK WHITNEY CORP
Shares:466
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
INSMED Inc
Shares:317
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
Coca-Cola Consolidated, Inc.
Shares:18
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
UGI CORP /PA/
Shares:726
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
Capri Holdings Ltd
Shares:1.2K
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
AUTOLIV INC
Shares:272
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
BELLRING BRANDS, INC.
Shares:320
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
878742204
Shares:666
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)
ENERGIZER HOLDINGS, INC.
Shares:795
Value:$24.0K
% of Portfolio:0.3% ($24.0K/$8.0M)