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Bessemer Group Inc

Q4 2022 Holdings

Filed 2023-02-13 | 6201 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mainstay Cbre Global Infra(MEGI)FFT56064Q107$106980.0%
Treehouse Foods Inc(THS)SC89469A104$102050.0%
Spdr DJ Wilshire Global(RWO)FET78463X749$102380.0%
Harley Davidson Inc(HOG)SC412822108$102430.0%
Macys Inc(M)SC55616P104$105000.0%
Extreme Networks(EXTR)SC30226D106$105470.0%
Ishares DOW Jones US Pharm(IHE)FET464288836$10550.0%
ELF Beauty Inc(ELF)SC26856L103$101780.0%
Ishares S&P Gsci Commdty(GSG)FET46428R107$104500.0%
Livent Corp(LTHM1EUR)SC53814L108$105200.0%
Liberty Media Corp(LSXMKUSD)SC531229607$102600.0%
CSG Systems International(CSGS)SC126349109$101850.0%
Liberty Formula One(LM05)SC531229870$101900.0%
Caseys General Stores(CASY)SC147528103$10450.0%
Aegon NV ADRSA007924103$101,8870.0%
BlackRock Munivest Fund in(MVF)FFE09253R105$111,6250.0%
BlackRock MUN Inc TR SHFFE09248F109$111,1310.0%
Pgim Global High Yield FD(GHY)FFN69346J106$119750.0%
Healthcare Realty Trust in(HR)SRE42226K105$115810.0%
SLM Corp(SLM)SC78442P106$116900.0%
Dorman Products(DORM)SC258278100$111380.0%
Select MED Hldgs Corp(SEM)SC81619Q105$114580.0%
Avista Corp(AVA)SC05379B107$112560.0%
Thornburg Income Builder O(TBLD)FFN885213108$117550.0%
Trueblue Inc COM(TBI)SC89785X101$115460.0%
Natwest Group PLC ADR(NWG)SA639057207$111,7670.0%
Ezcorp Inc CL A NON VTG(EZPW)SC302301106$111,3370.0%
Mesabi Trust(MSB)SC590672101$116000.0%
Endeavor Group Holdings in(0C3)SC29260Y109$114900.0%
FB Financial Corp(FBK)SC30257X104$113010.0%
Heidrick & Struggles(HSI)SC422819102$113850.0%
Site Ctrs Corp(SITCUSD)SC82981J109$118390.0%
Tejon Ranch Co del(TRC)SC879080109$116000.0%
ARK Innovation ETF(ARKK)FEN00214Q104$113750.0%
Visteon Corp(VC)SC92839U206$11870.0%
Western Asset MNG Muns FD(MMU)FFE95766M105$111,0780.0%
Core Laboratories NV(CLB)SNCN22717107$126120.0%
Rstk Vaughan Bassett FurnSH921990743$127770.0%
WPP PLC New Spon ADR(WPP)SA92937A102$122480.0%
Armada Hoffler Properties(AHH)SRE04208T108$121,0000.0%
Cleveland-Cliffs Inc(CLF)SC185899101$127200.0%
Palomar Holdings Inc(PLMR)SC69753M105$122690.0%
Hexcel Corp New(HXL)SC428291108$122090.0%
Spdr S&P EMG MKT ETF(SPEM)FEN78463X509$123620.0%
First Trust Enhanced Short(FTSM)FEF33739Q408$122040.0%
Real Estate Select SEC ETF(XLRE)FET81369Y860$123330.0%
Leggett & Platt Inc(LEG)SC524660107$123770.0%
First Trust High Yield OPP(FTHY)FFT33741Q107$128680.0%
First Trust Preferred Secu(FPE)FEF33739E108$126970.0%
ARK Autonomous Technology(ARKQ)FET00214Q203$122970.0%
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