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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEENextera Energy Inc
Recent Activity
Increased 0.35%
1.15%
$697.046M
8.246M shares@ $84.53 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.18%
1.15%
$695.612M
784,653 shares@ $886.53 avg price
FIFiserv Inc
Recent Activity
Decreased -0.03%
1.14%
$688.965M
3.835M shares@ $179.66 avg price
BACBank Of America Corp
Recent Activity
Increased 0.08%
1.04%
$629.926M
15.875M shares@ $39.68 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 0.12%
1.03%
$622.777M
1.385M shares@ $449.63 avg price
CCLCarnival Corp Cl A
Recent Activity
Decreased -4.99%
1.03%
$622.703M
33.696M shares@ $18.48 avg price
WMTWalmart Inc
Recent Activity
Increased 0.23%
1%
$607.115M
7.518M shares@ $80.75 avg price
DHRDanaher Corp
Recent Activity
Increased 18.8%
0.94%
$570.024M
2.05M shares@ $278.02 avg price
IVVIshares Tr S&p 500 Index
Recent Activity
Decreased -13.23%
0.93%
$558.605M
968,421 shares@ $576.83 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.06%
0.91%
$550.383M
3.23M shares@ $170.41 avg price