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 |
---|---|---|---|
EPREpr Properties
| 0.01% | $368,000 12,000 shares@ $30.67 avg price | New Position |
OBDCBlue Owl Capital Corp
| 0.01% | $357,000 24,500 shares@ $14.58 avg price | New Position |
FMFFirst Trust Managed Future
| 0.01% | $356,000 7,500 shares@ $47.47 avg price | New Position |
DMOWestern Asset Mortgage Def
| 0.01% | $341,000 28,500 shares@ $11.97 avg price | New Position |
PUGBYPuig Brands Sa Adr
| 0.01% | $339,000 29,525 shares@ $11.49 avg price | New Position |
PFNPimco Flt Rate Strtgy Fd
| 0.01% | $331,000 43,500 shares@ $7.61 avg price | New Position |
AERAercap Hldgs Nv
| 0.01% | $325,000 3,432 shares@ $94.7 avg price | New Position |
SWSmurfit Westrock Plc
| 0.01% | $325,000 6,574 shares@ $49.44 avg price | New Position |
RITMRithm Capital Corp
| 0.01% | $323,000 28,500 shares@ $11.34 avg price | New Position |
VITLVital Farms Inc
| 0.01% | $316,000 9,000 shares@ $35.12 avg price | New Position |