Bessemer Group
PEO

Bessemer Group’s Adams Natural Resources Fund PEO Stock Holding History

Bessemer Group’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-399
Closed -$9K – 2116
2024
Q1 		$9K Sell
399
-24
-6% -$490 ﹤0.01% 1576
2023
Q4 		$8K Buy
+423
New +$8.66K ﹤0.01% 1647
2023
Q3 		– Sell
-565
Closed -$11K – 2290
2023
Q2 		$11K Buy
565
+69
+14% +$1.35K ﹤0.01% 1638
2023
Q1 		$10K Buy
496
+151
+44% +$3.11K ﹤0.01% 1482
2022
Q4 		$7K Buy
+345
New +$7.41K ﹤0.01% 1505
2022
Q3 		– Sell
-347
Closed -$7K – 2129
2022
Q2 		$7K Sell
347
-168
-33% -$3.5K ﹤0.01% 1455
2022
Q1 		$10K Buy
515
+485
+1,617% +$9.04K ﹤0.01% 1391
2021
Q4 		$0 Buy
+30
New +$482 ﹤0.01% 1944
2018
Q1 		– Sell
-1,449
Closed -$28K – 1762
2017
Q4 		$28K Hold
1,449
– – ﹤0.01% 1364
2017
Q3 		$27K Buy
+1,449
New +$26K ﹤0.01% 1416

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group's PEO Position: Q2 2024 in Review

Bessemer Group sold out of Adams Natural Resources Fund (PEO) in Q2 2024, closing a stake of 399 shares — an estimated $9K sold.

Bessemer Group first reported a position in PEO in Q3 2017 and held it in 10 quarters. The position peaked at $28K in Q4 2017. 84 funds tracked by Wall St. Rank hold PEO as of Q2 2024.

  • Bessemer Group reported no remaining Adams Natural Resources Fund position as of Q2 2024 after selling out during the quarter.
  • Bessemer Group sold 399 Adams Natural Resources Fund shares in Q2 2024, an estimated $9K.
  • Bessemer Group first reported a position in Adams Natural Resources Fund in Q3 2017 and held it in 10 quarters.
  • Bessemer Group's Adams Natural Resources Fund position peaked at $28K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.