Bessemer Group
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Bessemer Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bessemer Group’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-575
Closed -$5K – 2464
2024
Q4 		$5K Buy
575
+7
+1% +$59 ﹤0.01% 1987
2024
Q3 		$5K Buy
+568
New +$4.91K ﹤0.01% 1901
2024
Q2 		– Sell
-496
Closed -$4K – 2043
2024
Q1 		$4K Buy
496
+118
+31% +$994 ﹤0.01% 1754
2023
Q4 		$3K Buy
378
+11
+3% +$84 ﹤0.01% 1883
2023
Q3 		$3K Sell
367
-168
-31% -$1.36K ﹤0.01% 1844
2023
Q2 		$4K Buy
535
+127
+31% +$1K ﹤0.01% 1852
2023
Q1 		$3K Buy
408
+8
+2% +$66 ﹤0.01% 1750
2022
Q4 		$3K Buy
+400
New +$3.21K ﹤0.01% 1709
2022
Q3 		– Sell
-114
Closed -$989 – 2031
2022
Q2 		$1K Sell
114
-248
-69% -$2.26K ﹤0.01% 1804
2022
Q1 		$4K Buy
362
+30
+9% +$325 ﹤0.01% 1566
2021
Q4 		$4K Buy
+332
New +$4.02K ﹤0.01% 1620
2018
Q1 		– Sell
-58,191
Closed -$743K – 1702
2017
Q4 		$743K Sell
58,191
-99,000
-63% -$1.28M ﹤0.01% 691
2017
Q3 		$2.11M Sell
157,191
-5,700
-3% -$76.9K 0.01% 433
2017
Q2 		$2.16M Sell
162,891
-44,300
-21% -$582K 0.01% 441
2017
Q1 		$2.65M Sell
207,191
-20,000
-9% -$248K 0.01% 417
2016
Q4 		$2.69M Hold
227,191
– – 0.01% 423
2016
Q3 		$3.08M Sell
227,191
-117,833
-34% -$1.59M 0.02% 355
2016
Q2 		$4.47M Sell
345,024
-60,000
-15% -$749K 0.02% 319
2016
Q1 		$5M Sell
405,024
-75,000
-16% -$849K 0.03% 288
2015
Q4 		$5.56M Buy
480,024
+35,000
+8% +$426K 0.03% 240
2015
Q3 		$5.17M Hold
445,024
– – 0.03% 245
2015
Q2 		$6.33M Hold
445,024
– – 0.03% 224
2015
Q1 		$7.09M Buy
445,024
+3,311
+0.7% +$55.4K 0.04% 209
2014
Q4 		$7.38M Sell
441,713
-13,128
-3% -$223K 0.04% 214
2014
Q3 		$7.7M Buy
+454,841
New +$8.2M 0.04% 196

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

Bessemer Group's BWG Position: Q1 2025 in Review

Bessemer Group sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2025, closing a stake of 575 shares — an estimated $5K sold.

Bessemer Group first reported a position in BWG in Q3 2014 and held it in 25 quarters. The position peaked at $7.7M in Q3 2014. 40 funds tracked by Wall St. Rank hold BWG as of Q1 2025.

  • Bessemer Group reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 575 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2025, an estimated $5K.
  • Bessemer Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and held it in 25 quarters.
  • Bessemer Group's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $7.7M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.