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 |
---|---|---|---|
ORLYOreilly Auto Inc New
| 0.72% | $432.981M 375,983 shares@ $1151.6 avg price | Decreased -9.58% |
HWMHowmet Aerospace Inc
| 0.68% | $407.565M 4.065M shares@ $100.25 avg price | Decreased -12.65% |
TMOThermo Fisher Scientific
| 0.67% | $401.97M 649,840 shares@ $618.57 avg price | Decreased -31.19% |
ETNEaton Corp Plc
| 0.62% | $373.038M 1.126M shares@ $331.45 avg price | Decreased -0.05% |
MAMastercard Cl A
| 0.56% | $334.86M 678,128 shares@ $493.81 avg price | Decreased -1.41% |
SPGIS&p Global Inc.
| 0.54% | $322.999M 625,212 shares@ $516.63 avg price | Decreased -0.34% |
TTWOTake-2 Interactive
| 0.51% | $305.224M 1.986M shares@ $153.71 avg price | Decreased -0.32% |
HLTHilton Worldwide Holdings
| 0.46% | $276.782M 1.201M shares@ $230.51 avg price | Decreased -13.66% |
COPConocophillips
| 0.45% | $271.582M 2.58M shares@ $105.29 avg price | Decreased -0.17% |
PLDPrologis Inc
| 0.45% | $270.75M 2.144M shares@ $126.28 avg price | Decreased -0.21% |