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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
Tortoise Energy InfrstrctrFFT89147L100$72500.0%
Ensco PLCSNG3157S106$71,0000.0%
Vanguard Comm Services(VOX)FET92204A884$7800.0%
Post Holdings Inc(POST)SC737446104$7860.0%
Adient LTD(ADNT)SNG0084W101$71290.0%
Core-Mark Holding Co(CORE)SC218681104$73100.0%
F5 Networks Inc(FFIV)SC315616102$7410.0%
First Trust Emerging Marke(FEMS)FEN33737J307$71720.0%
Flowserve Corp(FLS)SC34354P105$71800.0%
Scpharmaceuticals Inc(SCPH)SC810648105$71,2540.0%
Sumitomo Mitsui FIN ADR(SMFG)SA86562M209$78470.0%
Allison Transmission H(ALSN)SC01973R101$71760.0%
Telus Corp COM(TU)SN87971M103$71900.0%
Valero Energy Partners LPSML91914J102$71740.0%
Aberdeen Inc CRE Strag FD(ACP)FEF003057106$75000.0%
Magna Intl Inc CL A(MGA)SN559222401$71200.0%
Medley Capital CorpSC58503F106$72,0000.0%
Palo Alto Networks Inc(PANW)SC697435105$8370.0%
BHP Billiton PLC(BBL)SA05545E209$81830.0%
Ambac Finl Group Inc(OSG)SC023139884$83990.0%
EQT Midstream PartnersSML26885B100$81480.0%
Juniper Networks(JNP)SC48203R104$82870.0%
First Trust Nasdaq-100 TEC(QTEC)FET337345102$81010.0%
News Corp New CL B(NWS)SC65249B208$85000.0%
Public Storage Inc(PSA)SC74460D109$8350.0%
Ishares U.S. Energy ETF(IYE)FET464287796$81880.0%
Arconic Inc(ARNCCHF)SC03965L100$84410.0%
Canadian Natl Railway(CNI)SN136375102$81000.0%
Best BUY Inc(BBY)SC086516101$91230.0%
Ross Stores Inc(ROST)SC778296103$91060.0%
Retail Oppty Invest Corp(ROICUSD)SRE76131N101$94730.0%
W W Grainger Inc(GWW)SC384802104$9300.0%
Copa Holding SA CL A(CPA)SNP31076105$91000.0%
Ulta Beauty Inc(ULTA)SC90384S303$9380.0%
Xilinx Inc(XLNXEUR)SC983919101$91310.0%
Ralph Lauren Corp(RL)SC751212101$9740.0%
US-Physical Therapy Inc Co(USPH)SC90337L108$101000.0%
Ishares US Industrials ETF(IYJ)FET464287754$10700.0%
Engility Hldgs IncSC29286C107$103330.0%
Invesco Exc-Trad S&P Smlcp(PSCF)FET46138E156$101830.0%
Tripadvisor Inc(TRIP)SC896945201$101850.0%
Kennedy-Wilson Holdings in(KW)SC489398107$104800.0%
Delta Apparel Inc(DLAPQ)SC247368103$105000.0%
Lithia Mtrs Inc CL A(LAD)SC536797103$101070.0%
Lifetime Brands Inc(LCUT)SC53222Q103$108000.0%
CNX Midstream Partners LPSML12654A101$105220.0%
Synopsys Inc(SNPS)SC871607107$101180.0%
Baycom Corp(BCML)SC07272M107$104000.0%
Davita Inc(DVA)SC23918K108$111570.0%
Agilent Technologies(A)SC00846U101$111770.0%
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