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 |
---|---|---|---|
SSentinelone Inc
| 0.01% | $1.206M 50,440 shares@ $23.91 avg price | New Position |
SIRISirius Xm Hldgs New Npv
| 0.01% | $1.078M 45,584 shares@ $23.65 avg price | New Position |
VIKViking Holdings Ltd
| 0.01% | $840,000 24,061 shares@ $34.92 avg price | New Position |
CFLTConfluent Inc
| 0.01% | $638,000 31,290 shares@ $20.39 avg price | New Position |
BXSLBlackstone Secured Lending
| 0.01% | $612,000 20,905 shares@ $29.28 avg price | New Position |
EOTEaton Vance Natl Muni Fd
| 0.01% | $610,000 34,000 shares@ $17.95 avg price | New Position |
NTBBank Of Nt Butterfield & S
| 0.01% | $461,000 12,500 shares@ $36.88 avg price | New Position |
FSMFortuna Mining Corp
| 0.01% | $412,000 88,440 shares@ $4.66 avg price | New Position |
PSBDPalmer Square Capital Bdc
| 0.01% | $405,000 24,867 shares@ $16.29 avg price | New Position |
DXPEDxp Enterprises Inc
| 0.01% | $400,000 7,500 shares@ $53.34 avg price | New Position |