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Bessemer Group Inc

Q2 2018 Holdings

Filed 2018-07-25 | 3714 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Dynamic Large Cap(PWV)FET46137V738$41180.0%
Petroleo Brasileiro ADR(PBR)SA71654V408$44320.0%
Invesco DB Mlti SEC Cmmty(DBA)FET46140H106$42210.0%
Newmont Mining Corp(NEM)SC651639106$4910.0%
John Bean Technologies CP(JBTM)SC477839104$4420.0%
Equinor ASA ADR(EQNR)SA29446M102$41360.0%
Pentair PLC USD 0.5(PNR)SNG7S00T104$41010.0%
Orange NPV ADR(ORANY)SA684060106$42490.0%
Pulte Group Inc(PHM)SC745867101$51790.0%
Phillips 66 Partners LPSML718549207$51020.0%
Teradata Corp(TDC)SC88076W103$51240.0%
Suburban Propane Part LP(SPH)SML864482104$52160.0%
Royal Caribbean Cruises LD(RCL)SNV7780T103$5450.0%
Viacom Inc CL A NewSC92553P102$51500.0%
Copart Inc(CPRT)SC217204106$5940.0%
First Trust Emerging Marke(FEMB)FEN33739P202$51440.0%
Spdr SER TR Djws REIT ETF(RWR)FET78464A607$5500.0%
On-Semiconductor Corp(ON)SC682189105$52180.0%
Old Dominion Freight(ODFL)SC679580100$5350.0%
Ishares TR DJ Broker-Deal(IAI)FET464288794$5710.0%
Willis Towers Wats NPV(WTW)SNCG96629103$5350.0%
Hartford Finl SVS GRP(HIG)SC416515104$5980.0%
Global Payments Inc(GPN)SC37940X102$5420.0%
Gannet Spinco Inc(GCI1EUR)SC36473H104$55080.0%
Aecom(ACM)SC00766T100$51450.0%
Steelcase Inc CL A(GJB)SC858155203$53600.0%
Lennox Intl Inc COM(LII)SC526107107$5270.0%
Sabre Corp COM(SABR)SC78573M104$52130.0%
Aptiv PLC(APTV)SNG6095L109$5560.0%
Discovery Inc COM SER C(DISCKUSD)SC25470F302$51990.0%
Agco Corp(AGCO)SC001084102$5800.0%
Alexandria Real EST EQ Inc(ARE)SRE015271109$6480.0%
SAN Juan Basin Rylty TR BI(SJT)SRT798241105$61,0000.0%
Bank of Montreal QUE(BMO)SN063671101$6730.0%
Mattel Inc(MAT)SC577081102$63500.0%
Manhattan Associates Inc(MANH)SC562750109$61250.0%
Liberty TAX IncSC53128T102$68000.0%
Kindred Healthcare IncSC494580103$66720.0%
Ishares TR Gldm Schs Semi(SOXX)FET464287523$6340.0%
Village Bank and Trust FINSC92705T200$61840.0%
Viacom Inc CL B New(VIAB)SC92553P201$61860.0%
Apogee Entprse Inc(APOG)SC037598109$61200.0%
Varian MED SYS Inc(VAREUR)SC92220P105$6550.0%
Chesapeake Energy Corp(CHKEUR)SC165167107$61,1100.0%
Huazhu Group LTD(HTHT)SA44332N106$61440.0%
Honda Motor Co LTD ADR(HMC)SA438128308$62000.0%
WTS Simply Good Foods CoSW82900L110$61,5120.0%
Grubhub IncSC400110102$6560.0%
Goldcorp IncSN380956409$64500.0%
Cf-Industries Holdings(CF)SC125269100$61400.0%
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