Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BESSEMER GROUP INC | 05-09-2023 | 03-31-2023 | 6033 | 42,128,276,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | SC | 1 | $2,334,951,000 | 8,099,036 | 5.54 | 5.20 | -449,864 | -5.26 | 03-31-2023 |
APPLE INC | SC | 2 | $2,218,872,000 | 13,455,873 | 5.27 | 5.05 | -556,777 | -3.97 | 03-31-2023 |
ALPHABET INC CLASS C | SC | 3 | $1,084,314,000 | 10,426,105 | 2.57 | 3.37 | -2,999,036 | -22.34 | 03-31-2023 |
AMAZON.COM INC | SC | 4 | $1,033,829,000 | 10,008,982 | 2.45 | 2.80 | 515,758 | 5.43 | 03-31-2023 |