Allison D. Heilborn
@Bessemer Group Inc
Latest period2024 - Q3ReportedManaged Assets$60.712BTotal holdings2648
Assets growth rate7.08%Assets growth rate (2-Q avg)4.78%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Bessemer Group Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2648 positions.
Assets under management
The assets under management (AUM) of Bessemer Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 60.712B in assets, with a quarterly growth rate of 7.08% and a 2-quarter average growth rate of 4.78%. The portfolio is managed by Allison D. Heilborn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corp
| 4.73% | $2.87B 23.636M shares@ $121.44 avg price | Decreased -1.26% |
GOOGAlphabet Inc Class C
| 2.89% | $1.749B 10.461M shares@ $167.2 avg price | Decreased -1.76% |
METAMeta Platforms Inc
| 2.49% | $1.508B 2.635M shares@ $572.44 avg price | Decreased -2.39% |
FIFiserv Inc
| 1.14% | $688.965M 3.835M shares@ $179.66 avg price | Decreased -0.03% |
CCLCarnival Corp Cl A
| 1.03% | $622.703M 33.696M shares@ $18.48 avg price | Decreased -4.99% |
IVVIshares Tr S&p 500 Index
| 0.93% | $558.605M 968,421 shares@ $576.83 avg price | Decreased -13.23% |
ORCLOracle Corp
| 0.91% | $550.383M 3.23M shares@ $170.41 avg price | Decreased -0.06% |
CORCencora Inc
| 0.81% | $490.996M 2.181M shares@ $225.09 avg price | Decreased -4.1% |
CVXChevron Corp
| 0.74% | $447.787M 3.041M shares@ $147.27 avg price | Decreased -17.36% |
VOOVanguard S&p 500 Etf
| 0.72% | $435.496M 825,318 shares@ $527.68 avg price | Decreased -0.38% |