Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BESSEMER GROUP INC 05-09-2023 03-31-2023 6033 42,128,276,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALIGNMENT HEALTHCARE INC SC 1701 $30,000 4,642 0.00 4,642 +Inf 03-31-2023
ENDAVA PLC ADR SA 1702 $30,000 448 0.00 448 +Inf 03-31-2023
CRH PLC ADR SA 1703 $30,000 578 0.00 0.00 -102 -15.00 03-31-2023
INVITATION HOMES INC SRE 1704 $29,000 932 0.00 0.00 -2,003 -68.25 03-31-2023
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