Bessemer Group
HGLB

Bessemer Group’s Highland Global Allocation Fund HGLB Stock Holding History

Bessemer Group’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-479
Closed -$3K – 2572
2024
Q4 		$3K Sell
479
-4,060
-89% -$31K ﹤0.01% 2125
2024
Q3 		$35K Buy
4,539
+4,079
+887% +$31.5K ﹤0.01% 1419
2024
Q2 		$3K Buy
460
+107
+30% +$783 ﹤0.01% 1846
2024
Q1 		$3K Sell
353
-14
-4% -$110 ﹤0.01% 1849
2023
Q4 		$3K Sell
367
-201
-35% -$1.56K ﹤0.01% 1913
2023
Q3 		$5K Buy
568
+67
+13% +$561 ﹤0.01% 1739
2023
Q2 		$4K Sell
501
-169
-25% -$1.47K ﹤0.01% 1868
2023
Q1 		$6K Buy
670
+370
+123% +$3.59K ﹤0.01% 1572
2022
Q4 		$3K Buy
300
+10
+3% +$94 ﹤0.01% 1720
2022
Q3 		$3K Sell
290
-13
-4% -$130 ﹤0.01% 1847
2022
Q2 		$3K Sell
303
-166
-35% -$1.69K ﹤0.01% 1670
2022
Q1 		$5K Sell
469
-509
-52% -$4.96K ﹤0.01% 1512
2021
Q4 		$9K Buy
+978
New +$9.05K ﹤0.01% 1441

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bessemer Group's HGLB Position: Q1 2025 in Review

Bessemer Group sold out of Highland Global Allocation Fund (HGLB) in Q1 2025, closing a stake of 479 shares — an estimated $3K sold.

Bessemer Group first reported a position in HGLB in Q4 2021 and held it in 13 quarters. The position peaked at $35K in Q3 2024. 35 funds tracked by Wall St. Rank hold HGLB as of Q1 2025.

  • Bessemer Group reported no remaining Highland Global Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 479 Highland Global Allocation Fund shares in Q1 2025, an estimated $3K.
  • Bessemer Group first reported a position in Highland Global Allocation Fund in Q4 2021 and held it in 13 quarters.
  • Bessemer Group's Highland Global Allocation Fund position peaked at $35K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2025.

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