Bessemer Securities Llc

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
John G. MacDonald - Managing Director
Location
New York
Holdings as of
31 Mar 2019
Value $
$294M
Num holdings
102
Date filed
13 May 2019, 12:31
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, IEUR, IEMG, EPP, and GPRE.
Previous filing
Q4 2018 - 21 May 2019
Next filing
Q2 2019 - 19 Jul 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John G. MacDonald Managing Director New York, New York 09 May 2019

List of Other Managers Reporting for Bessemer Securities Llc:

Name Holdings Value Location File Number
Bessemer Group Inc $65.4B Woodbridge, NJ 028-07806

Other Included Managers (5):

Num Name Location File Number
1 Bessec Funding Llc New York, NY 028-13119
2 Bessemer Private Investment Fund I LLC New York, NY 028-17042
3 Bessemer Securities Corp New York, NY 028-00356
4 Bessemer Securities Llc New York, NY 028-07250
5 Bessemer Ventures Inc New York, NY 028-07206