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 |
---|---|---|---|
MRVLMarvell Technology Inc
| 0.44% | $267.093M 3.703M shares@ $72.13 avg price | Decreased -0.25% |
CLHClean Harbors Inc
| 0.44% | $262.393M 1.086M shares@ $241.72 avg price | Decreased -8.54% |
LINLinde Plc
| 0.43% | $257.393M 539,765 shares@ $476.87 avg price | Decreased 0% |
CPCanadian Pacific Kansas Ci
| 0.43% | $256.72M 2.999M shares@ $85.6 avg price | Decreased -0.66% |
AEEAmeren Corp
| 0.41% | $248.79M 2.845M shares@ $87.46 avg price | Decreased -0.34% |
SLBSchlumberger Ltd
| 0.41% | $247.592M 5.902M shares@ $41.96 avg price | Decreased -15.04% |
BJBjs Wholesale Club Holdin
| 0.38% | $224.932M 2.727M shares@ $82.48 avg price | Decreased -9.34% |
CMGChipotle Mexican Grill
| 0.37% | $223.611M 3.881M shares@ $57.62 avg price | Decreased -0.05% |
SHWSherwin-williams Co
| 0.36% | $216.618M 567,553 shares@ $381.68 avg price | Decreased -0.26% |
KLACKla Corporation
| 0.32% | $193.513M 249,885 shares@ $774.41 avg price | Decreased -0.55% |