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 |
---|---|---|---|
MSIMotorola Solutions Inc
| 1.03% | $622.777M 1.385M shares@ $449.63 avg price | Increased 0.12% |
WMTWalmart Inc
| 1% | $607.115M 7.518M shares@ $80.75 avg price | Increased 0.23% |
DHRDanaher Corp
| 0.94% | $570.024M 2.05M shares@ $278.02 avg price | Increased 18.8% |
LOWLowes Cos Inc
| 0.87% | $525.473M 1.94M shares@ $270.86 avg price | Increased 0.07% |
BXBlackstone Inc
| 0.87% | $524.328M 3.424M shares@ $153.14 avg price | Increased 0.06% |
ICEIntercontinental Exchg Inc
| 0.82% | $495.181M 3.083M shares@ $160.65 avg price | Increased 10.85% |
TRUTransunion
| 0.79% | $477.798M 4.563M shares@ $104.7 avg price | Increased 0.63% |
MELIMercadolibre Inc
| 0.76% | $459.659M 224,009 shares@ $2051.97 avg price | Increased 0.5% |
XLUUtilities Select Sect Spdr
| 0.7% | $419.624M 5.195M shares@ $80.79 avg price | Increased 182.01% |
NOCNorthrop Grumman Corp
| 0.66% | $397.414M 752,576 shares@ $528.08 avg price | Increased 0.54% |