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 |
---|---|---|---|
XMESpdr Ser Tr S&p Met Mn Etf
| 0% | $91.073M 1.535M shares@ $59.33 avg price | Exited |
TELTe Connectivity Ltd
| 0% | $73.468M 488,389 shares@ $150.43 avg price | Exited |
FERGFerguson Plc
| 0% | $2.5M 12,908 shares@ $193.68 avg price | Exited |
ARCCAres Capital Corp
| 0% | $1.38M 66,218 shares@ $20.85 avg price | Exited |
SIRISirius Xm Holdings Inc
| 0% | $1.281M 452,570 shares@ $2.84 avg price | Exited |
CGJTFCargojet Inc
| 0% | $752,000 7,350 shares@ $102.32 avg price | Exited |
TILTFlexshares Morningstar Usm
| 0% | $720,000 3,605 shares@ $199.73 avg price | Exited |
JEPIJpmorgan Equity Premium In
| 0% | $602,000 10,615 shares@ $56.72 avg price | Exited |
SAABYSaab Ab Adr
| 0% | $461,000 38,399 shares@ $12.01 avg price | Exited |
WRKWestrock Co
| 0% | $386,000 7,687 shares@ $50.22 avg price | Exited |