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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | SC | 51 | $208,191,000 | 557,615 | 0.49 | 0.39 | -5,757 | -1.02 | 03-31-2023 |
| HILTON WORLDWIDE HOLDINGS | SC | 52 | $202,320,000 | 1,436,223 | 0.48 | 0.46 | -28,577 | -1.95 | 03-31-2023 |
| US FOODS HOLDING CORP | SC | 53 | $201,861,000 | 5,464,608 | 0.48 | 0.41 | -415,921 | -7.07 | 03-31-2023 |
| FISERV INC | SC | 54 | $201,841,000 | 1,785,733 | 0.48 | 0.43 | 32,910 | 1.88 | 03-31-2023 |
