Bessemer Group
ISD

Bessemer Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Bessemer Group’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Buy
+10,100
New +$132K ﹤0.01% 1462
2018
Q3 		– Sell
-800
Closed -$11K – 1846
2018
Q2 		$11K Sell
800
-191,873
-100% -$2.7M ﹤0.01% 1485
2018
Q1 		$2.72M Sell
192,673
-199,100
-51% -$2.89M 0.01% 350
2017
Q4 		$5.79M Sell
391,773
-100,200
-20% -$1.5M 0.02% 274
2017
Q3 		$7.51M Sell
491,973
-229,000
-32% -$3.49M 0.03% 239
2017
Q2 		$11M Sell
720,973
-134,000
-16% -$2.07M 0.04% 201
2017
Q1 		$13.1M Sell
854,973
-40,473
-5% -$632K 0.05% 194
2016
Q4 		$13.9M Buy
895,446
+144,306
+19% +$2.22M 0.06% 190
2016
Q3 		$12M Buy
751,140
+82,224
+12% +$1.31M 0.06% 206
2016
Q2 		$10.6M Sell
668,916
-50,000
-7% -$781K 0.06% 201
2016
Q1 		$11.1M Sell
718,916
-125,223
-15% -$1.85M 0.06% 184
2015
Q4 		$12.3M Sell
844,139
-139,300
-14% -$2.04M 0.07% 159
2015
Q3 		$14.4M Hold
983,439
– – 0.08% 151
2015
Q2 		$15.2M Hold
983,439
– – 0.08% 149
2015
Q1 		$16M Buy
983,439
+6,758
+0.7% +$111K 0.08% 145
2014
Q4 		$16.3M Buy
976,681
+206,848
+27% +$3.4M 0.09% 148
2014
Q3 		$12.9M Buy
+769,833
New +$13.3M 0.07% 156

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group's ISD Position: Q2 2026 in Review

Bessemer Group opened a new position in PGIM High Yield Bond Fund (ISD) in Q2 2026: 10,100 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Bessemer Group previously reported a position in ISD as recently as Q2 2018.

Bessemer Group first reported a position in ISD in Q3 2014 and has held it in 17 quarters since. The position peaked at $16.3M in Q4 2014. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Bessemer Group held 10,100 shares of PGIM High Yield Bond Fund worth $132K as of Q2 2026.
  • PGIM High Yield Bond Fund was a new Bessemer Group position in Q2 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1462 holding.
  • Bessemer Group first reported a position in PGIM High Yield Bond Fund in Q3 2014 and has held it in 17 quarters since.
  • Bessemer Group's PGIM High Yield Bond Fund position peaked at $16.3M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

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