Bessemer Group
GHY

Bessemer Group’s PGIM Global High Yield Fund GHY Stock Holding History

Bessemer Group’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2K Buy
+201
New +$2.39K ﹤0.01% 2399
2023
Q1 		– Sell
-975
Closed -$11K – 1962
2022
Q4 		$11K Buy
+975
New +$10.5K ﹤0.01% 1419
2022
Q2 		– Sell
-894
Closed -$12K – 1927
2022
Q1 		$12K Buy
894
+82
+10% +$1.15K ﹤0.01% 1351
2021
Q4 		$12K Buy
+812
New +$12.5K ﹤0.01% 1380
2018
Q1 		– Sell
-67,233
Closed -$969K – 1727
2017
Q4 		$969K Sell
67,233
-437,500
-87% -$6.39M ﹤0.01% 614
2017
Q3 		$7.54M Sell
504,733
-300,000
-37% -$4.47M 0.03% 237
2017
Q2 		$12M Sell
804,733
-152,000
-16% -$2.29M 0.05% 197
2017
Q1 		$14.2M Sell
956,733
-43,370
-4% -$650K 0.06% 185
2016
Q4 		$14.9M Buy
1,000,103
+33,802
+3% +$499K 0.07% 183
2016
Q3 		$14.6M Buy
966,301
+78,835
+9% +$1.2M 0.07% 189
2016
Q2 		$13.3M Sell
887,466
-88,800
-9% -$1.32M 0.07% 182
2016
Q1 		$14.5M Sell
976,266
-115,000
-11% -$1.63M 0.08% 161
2015
Q4 		$15.4M Sell
1,091,266
-101,600
-9% -$1.44M 0.09% 140
2015
Q3 		$16.4M Buy
1,192,866
+384,907
+48% +$5.56M 0.09% 142
2015
Q2 		$12.2M Buy
807,959
+609,940
+308% +$9.6M 0.06% 159
2015
Q1 		$3.15M Sell
198,019
-169,501
-46% -$2.77M 0.02% 317
2014
Q4 		$5.85M Buy
367,520
+65,375
+22% +$1.05M 0.03% 237
2014
Q3 		$4.99M Buy
+302,145
New +$5.2M 0.03% 256

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group's GHY Position: Q2 2026 in Review

Bessemer Group opened a new position in PGIM Global High Yield Fund (GHY) in Q2 2026: 201 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings. This is a return to the name: Bessemer Group previously reported a position in GHY as recently as Q4 2022.

Bessemer Group first reported a position in GHY in Q3 2014 and has held it in 18 quarters since. The position peaked at $16.4M in Q3 2015. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Bessemer Group held 201 shares of PGIM Global High Yield Fund worth $2K as of Q2 2026.
  • PGIM Global High Yield Fund was a new Bessemer Group position in Q2 2026.
  • PGIM Global High Yield Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2399 holding.
  • Bessemer Group first reported a position in PGIM Global High Yield Fund in Q3 2014 and has held it in 18 quarters since.
  • Bessemer Group's PGIM Global High Yield Fund position peaked at $16.4M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.