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 |
---|---|---|---|
BPOPPopular Inc Com New
| 0.01% | $3.078M 30,700 shares@ $100.27 avg price | New Position |
VIRTVirtu Financial Inc
| 0.01% | $3.04M 99,794 shares@ $30.47 avg price | New Position |
MHVIYMitsubishi Heavy Ind Adr
| 0.01% | $2.597M 87,700 shares@ $29.62 avg price | New Position |
AVUSAvantis Us Equity Etf
| 0.01% | $2.31M 24,274 shares@ $95.17 avg price | New Position |
USCBUscb Financial Holdings In
| 0.01% | $1.732M 113,602 shares@ $15.25 avg price | New Position |
AVLVAvantis Us Large Cap Value
| 0.01% | $1.686M 25,608 shares@ $65.84 avg price | New Position |
RBRKRubrik Inc
| 0.01% | $1.654M 51,433 shares@ $32.16 avg price | New Position |
NSYCNational Stock Yards Co
| 0.01% | $1.289M 5,730 shares@ $224.96 avg price | New Position |
AVUVAvantis U.s. Small Cap Val
| 0.01% | $1.277M 13,311 shares@ $95.94 avg price | New Position |
BNLBroadstone Net Lease Inc
| 0.01% | $1.271M 67,052 shares@ $18.96 avg price | New Position |