Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,581,074
+$306,523 QoQ
Shares Held
9,105
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. NTRS ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,074 | 9,105 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,274,551 | 9,142 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $869,666 | 6,367 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $967,234 | 7,186 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $915,422 | 7,220 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,415,137 | 14,390 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,698,588 | 55,596 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,958,311 | 55,074 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,701,936 | 20,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,796,627 | 20,205 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $222,003 | 2,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $345,521 | 4,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $304,640 | 4,109 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $470,789 | 5,342 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $406,344 | 4,592 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $611,068 | 7,142 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $669,763 | 6,942 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $705,686 | 6,060 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $722,922 | 6,044 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $456,790 | 4,237 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $465,023 | 4,022 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $216,946 | 2,064 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $376,936 | 4,047 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $142,762 | 1,831 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,950 | 1,348 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $99,380 | 1,317 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||