Bessemer Group
STEW

Bessemer Group’s SRH Total Return Fund STEW Stock Holding History

Bessemer Group’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,052
Closed -$33K – 2709
2024
Q4 		$33K Buy
2,052
+306
+18% +$4.92K ﹤0.01% 1366
2024
Q3 		$28K Buy
1,746
+33
+2% +$504 ﹤0.01% 1455
2024
Q2 		$25K Buy
1,713
+154
+10% +$2.23K ﹤0.01% 1362
2024
Q1 		$23K Buy
1,559
+276
+22% +$3.97K ﹤0.01% 1408
2023
Q4 		$18K Sell
1,283
-75
-6% -$987 ﹤0.01% 1488
2023
Q3 		$18K Sell
1,358
-25
-2% -$336 ﹤0.01% 1496
2023
Q2 		$18K Sell
1,383
-36
-3% -$457 ﹤0.01% 1543
2023
Q1 		$17K Buy
1,419
+187
+15% +$2.36K ﹤0.01% 1407
2022
Q4 		$16K Buy
1,232
+198
+19% +$2.44K ﹤0.01% 1363
2022
Q3 		$11K Sell
1,034
-156
-13% -$1.91K ﹤0.01% 1530
2022
Q2 		$14K Sell
1,190
-245
-17% -$3.24K ﹤0.01% 1316
2022
Q1 		$21K Buy
1,435
+163
+13% +$2.33K ﹤0.01% 1237
2021
Q4 		$18K Buy
+1,272
New +$17.1K ﹤0.01% 1297

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bessemer Group's STEW Position: Q1 2025 in Review

Bessemer Group sold out of SRH Total Return Fund (STEW) in Q1 2025, closing a stake of 2,052 shares — an estimated $33K sold.

Bessemer Group first reported a position in STEW in Q4 2021 and held it in 13 quarters. The position peaked at $33K in Q4 2024. 110 funds tracked by Wall St. Rank hold STEW as of Q1 2025.

  • Bessemer Group reported no remaining SRH Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 2,052 SRH Total Return Fund shares in Q1 2025, an estimated $33K.
  • Bessemer Group first reported a position in SRH Total Return Fund in Q4 2021 and held it in 13 quarters.
  • Bessemer Group's SRH Total Return Fund position peaked at $33K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2025.

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