Bessemer Group
JOF

Bessemer Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bessemer Group’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-598
Closed -$5K – 2599
2024
Q4 		$5K Sell
598
-63
-10% -$490 ﹤0.01% 2006
2024
Q3 		$5K Buy
661
+72
+12% +$562 ﹤0.01% 1926
2024
Q2 		$4K Buy
589
+135
+30% +$1.04K ﹤0.01% 1765
2024
Q1 		$4K Sell
454
-32
-7% -$247 ﹤0.01% 1772
2023
Q4 		$4K Sell
486
-180
-27% -$1.28K ﹤0.01% 1830
2023
Q3 		$5K Buy
+666
New +$4.86K ﹤0.01% 1742
2023
Q2 		– Sell
-553
Closed -$4K – 2314
2023
Q1 		$4K Buy
+553
New +$3.75K ﹤0.01% 1662
2022
Q2 		– Sell
-600
Closed -$4K – 1965
2022
Q1 		$4K Sell
600
-220
-27% -$1.67K ﹤0.01% 1594
2021
Q4 		$6K Buy
+820
New +$6.96K ﹤0.01% 1528

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return