HolderBook

NEUBERGER BERMAN GROUP LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1465109
Reported value
$150.4B
Positions
2,284
Top 10 weight
23.0%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$6.1B30,582,7844.07%+0.20pp31q+4.9%+$283.4M
APPLE INC OPTAAPL$5.0B17,364,9663.35%+0.27pp31q+9.2%+$423.9M
AMAZON COM INC OPTAMZN$4.6B19,353,8143.07%+0.30pp31q+10.5%+$439.8M
MICROSOFT CORP OPTMSFT$4.0B10,608,2822.63%-0.57pp31q-6.8%-$290.1M
ALPHABET INC OPTGOOGL$3.6B9,967,0222.37%+0.29pp31q+4.5%+$154.4M
ALPHABET INC OPTGOOG$3.1B8,752,1112.06%+0.19pp31q+2.2%+$66.0M
JPMORGAN CHASE & COJPM$2.6B7,975,9971.74%-0.03pp31q+1.1%+$29.3M
ELI LILLY & CO OPTLLY$2.0B1,697,0611.36%+0.14pp31q-2.1%-$42.8M
ISHARES TRIVV$2.0B2,690,1241.34%+0.20pp31q+17.0%+$293.2M
BROADCOM INC OPTAVGO$1.5B4,088,7301.03%+0.04pp31q-2.8%-$43.7M
ASML HLDG NVASML$1.5B754,4221.00%+0.27pp31q+4.1%+$58.5M
META PLATFORMS INC OPTMETA$1.4B2,500,1480.94%-0.14pp31q+1.2%+$17.3M
HOME DEPOT INC OPTHD$1.3B3,663,8750.88%-0.09pp31q-5.7%-$79.5M
NEXTERA ENERGY INCNEE$1.2B13,420,5590.78%-0.19pp31q-2.8%-$34.5M
ANALOG DEVICES INCADI$1.1B2,847,9870.75%+0.12pp31q+9.6%+$99.3M
AMPHENOL CORP OPTAPH$1.1B5,989,7500.71%+0.15pp31q+1.4%+$15.0M
MICRON TECHNOLOGY INCMU$1.0B909,2050.70%+0.43pp31q-13.0%-$156.7M
JOHNSON & JOHNSONJNJ$1.0B4,126,1130.70%+0.02pp31q+13.3%+$122.9M
VISA INC OPTV$1.0B3,000,8000.69%-0.03pp31q-3.2%-$33.7M
GE AEROSPACE OPTGE$990.3M2,645,6840.66%+0.08pp20q-0.9%-$9.2M
BERKSHIRE HATHAWAY INC DELBRKB$951.4M1,902,1010.63%+0.03pp31q+15.3%+$126.0M
INTEL CORPINTC$914.5M6,573,0290.61%+0.36pp31q-11.3%-$116.8M
ADVANCED MICRO DEVICES INCAMD$870.1M1,498,0540.58%+0.19pp31q-41.1%-$605.9M
CATERPILLAR INCCAT$862.3M810,3610.57%+0.11pp31q-6.4%-$59.1M
WILLIAMS COS INCWMB$858.3M11,544,5760.57%-0.07pp31qHELD
EXXON MOBIL CORPXOMXXXX$856.0M6,261,9000.57%-0.24pp31qHELD
APPLIED MATLS INCAMAT$844.2M1,171,0230.56%+0.30pp31q+14.7%+$108.5M
COSTCO WHOLESALE CORPORATIONCOST$823.9M880,7180.55%-0.13pp31q-1.3%-$10.8M
MOTOROLA SOLUTIONS INCMSI$791.6M1,906,2370.53%-0.10pp31q+1.2%+$9.3M
TARGA RES CORPTRGP$722.2M2,693,1510.48%-0.04pp31q-0.6%-$4.5M
NEUBERGER BERMAN ETF TRUSTNBCR$698.9M20,905,3860.46%-0.03pp8q-5.3%-$38.9M
LAM RESEARCH CORP OPTLRCX$688.0M1,580,7080.46%+0.22pp7q+8.0%+$51.2M
MASTERCARD INCORPORATEDMA$675.1M1,314,7960.45%-0.11pp31q-10.4%-$78.5M
LINDE PLCLIN$661.2M1,274,6380.44%-0.03pp14q+2.0%+$13.0M
CISCO SYS INCCSCO$658.1M5,602,5130.44%+0.09pp31q-4.7%-$32.7M
TJX COS INC NEWTJX$633.2M4,179,8920.42%-0.11pp31q-4.1%-$27.3M
EATON CORP PLCETN$625.4M1,467,6980.42%+0.01pp31q-1.9%-$12.3M
CSX CORPCSX$622.9M13,098,9590.41%+0.03pp31q+6.9%+$40.0M
ORACLE CORP OPTORCL$606.8M4,119,4420.40%-0.11pp31q-9.6%-$64.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$602.2M1,262,2100.40%+0.08pp31q-0.8%-$5.1M
UNITED RENTALS INCURI$586.0M517,4840.39%+0.13pp31q+9.8%+$52.3M
VANGUARD INDEX FDSVOO$580.8M845,6910.39%+0.04pp31q+10.6%+$55.7M
UNION PAC CORPUNP$562.2M2,066,7710.37%+0.04pp31q+15.3%+$74.8M
AON PLCAON$561.1M1,691,7290.37%-0.08pp25q-8.9%-$55.1M
UBER TECHNOLOGIES INC OPTUBER$559.3M7,722,5840.37%+0.01pp29q+16.6%+$79.7M
GE VERNOVA INCGEV$543.8M462,9340.36%+0.14pp9q+38.9%+$152.4M
MORGAN STANLEYMS$543.0M2,597,7150.36%+0.06pp31q+9.0%+$44.8M
TEXAS INSTRS INCTXN$527.7M1,775,5200.35%+0.12pp31q+15.4%+$70.3M
WALMART INCWMT$527.3M4,653,6620.35%-0.09pp31q+0.5%+$2.7M
MCDONALDS CORPMCD$522.2M1,931,9730.35%-0.11pp31qHELD
ASTRAZENECA PLCAZN$519.9M2,746,5900.35%-0.05pp2q+4.2%+$21.1M
MKS INC.MKSI$518.2M1,165,0680.34%+0.09pp31q-18.7%-$119.4M
BOEING COBA$507.6M2,346,0660.34%flat31q+4.5%+$21.7M
ENTERPRISE PRODS PARTNERS LEPD$498.5M13,560,2320.33%-0.06pp31q-0.6%-$3.0M
CHEVRON CORPORATIONCVX$496.2M2,991,4820.33%-0.17pp31q-6.6%-$35.1M
NETFLIX INCNFLX$494.0M6,917,8710.33%-0.22pp31q-7.1%-$37.6M
CME GROUP INCCME$465.7M2,109,6470.31%-0.17pp31q-1.1%-$5.1M
CHENIERE ENERGY INCLNG$462.5M1,934,8840.31%-0.14pp31q-5.7%-$28.1M
CENTERPOINT ENERGY INCCNP$455.3M10,338,0080.30%-0.04pp31qHELD
MERCK & CO INCMRK$454.2M3,533,9550.30%flat31q+7.7%+$32.5M
UNITEDHEALTH GROUP INCUNH$446.4M1,073,6250.30%+0.14pp31q+38.0%+$122.9M
T-MOBILE US INCTMUS$442.1M2,635,4130.29%-0.34pp31q-33.1%-$218.2M
SOUTHERN COPPER CORPSCCO$440.5M2,530,4810.29%-0.05pp30q-3.0%-$13.7M
DT MIDSTREAM INCDTM$438.8M2,989,8820.29%-0.01pp20q+1.8%+$7.7M
S&P GLOBAL INCSPGI$437.7M1,097,9620.29%-0.16pp31q-21.0%-$116.3M
BLACKSTONE INC OPTBX$437.5M3,704,7470.29%-0.07pp28q-11.3%-$55.8M
CROWDSTRIKE HLDGS INCCRWD$436.1M571,4500.29%+0.09pp29q-16.4%-$85.7M
SANDISK CORPSNDK$434.2M191,3900.29%+0.18pp6q-17.4%-$91.5M
INTERACTIVE BROKERS GROUP INIBKR$401.3M4,601,9410.27%+0.08pp31q+23.3%+$75.8M
BANK OF AMER CORPBAC$397.7M6,976,2700.26%-0.01pp31q-6.6%-$28.2M
WESTERN DIGITAL CORPWDC$397.0M621,4850.26%+0.17pp31q+36.2%+$105.5M
MARVELL TECHNOLOGY INCMRVL$393.5M1,321,9070.26%+0.24pp21q+389.9%+$313.2M
CONSTELLATION ENERGY CORPCEG$386.3M1,555,3340.26%-0.01pp18q+21.8%+$69.1M
GOLDMAN SACHS GROUP INCGS$372.6M368,3720.25%+0.02pp31q+4.0%+$14.2M
RTX CORPORATION OPTRTX$370.0M1,930,1530.25%-0.03pp25q+1.5%+$5.5M
PALO ALTO NETWORKS INCPANW$367.5M1,077,7670.24%+0.11pp31q-3.0%-$11.3M
NVENT ELEC PLCNVT$363.4M2,142,6300.24%+0.01pp25q-15.6%-$67.2M
SPACE EXPLORATION TECHN CORPSPCX$363.2M2,127,2280.24%-newNEW
DANAHER CORP DELDHR$353.1M1,853,1980.23%-0.16pp31q-32.2%-$167.9M
CORNING INCGLW$339.4M1,328,6720.23%+0.13pp31q+42.5%+$101.3M
CUMMINS INCCMI$339.4M476,9780.23%+0.03pp31q-2.2%-$7.5M
THERMO FISHER SCIENTIFIC INCTMO$334.7M667,5060.22%-0.11pp31q-24.6%-$109.3M
CENCORA INCCOR$332.2M1,174,2690.22%+0.04pp31q+57.1%+$120.7M
PNC FINL SVCS GROUP INCPNC$329.8M1,339,1810.22%+0.02pp31q+5.2%+$16.2M
PROGRESSIVE CORPPGR$326.5M1,493,8000.22%-0.04pp31q-12.1%-$45.0M
FIRSTENERGY CORPFE$325.3M6,840,1280.22%-0.09pp19q-13.7%-$51.4M
ABBVIE INC OPTABBV$323.9M1,279,1750.22%+0.01pp31q+3.6%+$11.2M
FREEPORT-MCMORAN INCFCX$319.5M5,090,0480.21%flat31q+5.0%+$15.1M
ENERGY TRANSFER L PET$319.1M16,691,0830.21%-0.02pp31q+5.4%+$16.3M
MACOM TECH SOLUTIONS HLDGS IMTSI$314.4M826,9690.21%+0.08pp31q+4.8%+$14.5M
HAEMONETICS CORP MASSHAE$313.5M4,179,4430.21%+0.06pp31q+17.4%+$46.4M
MOODYS CORPMCO$307.0M677,8750.20%-0.02pp31qHELD
CHURCH & DWIGHT CO INCCHD$306.5M3,163,8490.20%+0.07pp31q+70.1%+$126.3M
QUANTA SVCS INCPWR$302.4M419,9330.20%-0.01pp31q-18.6%-$68.9M
BROOKFIELD CORPBN$300.4M7,053,0870.20%-0.02pp15q-1.4%-$4.1M
VIASAT INCVSAT$298.5M3,360,5080.20%+0.03pp27q-29.1%-$122.8M
BLACKROCK INCBLK$296.1M307,9840.20%-0.03pp7q-2.3%-$7.0M
VISTRA CORPVST$295.9M1,864,5910.20%-0.03pp31q-4.9%-$15.2M
ROBINHOOD MKTS INCHOOD$288.9M2,880,8090.19%+0.05pp18q+8.2%+$21.8M
VALMONT INDS INCVMI$287.4M497,5450.19%-0.01pp31q-24.1%-$91.4M
TESLA INC OPTTSLA$283.8M668,7590.19%+0.02pp31q+9.3%+$24.3M
STATE STR SPDR S&P 500 ETF T OPTSPY$283.4M245,6900.19%+0.07pp31q+2.1%+$5.8M
UGI CORP NEWUGI$283.3M8,201,8660.19%-0.05pp12q-2.7%-$7.8M
ARISTA NETWORKS INCANET$281.4M1,667,3550.19%+0.08pp7q+41.4%+$82.5M
VERTEX PHARMACEUTICALS INCVRTX$277.9M559,4450.18%flat31q+1.4%+$3.9M
ELEMENT SOLUTIONS INCESI$275.9M5,777,9530.18%-0.02pp23q-27.5%-$104.5M
VEECO INSTRS INC DELVECO$274.8M3,651,1150.18%+0.09pp31q+5.8%+$15.1M
PROLOGIS INC.PLD$271.4M2,003,2030.18%+0.07pp31q+78.7%+$119.5M
WESTERN MIDSTREAM PARTNERS LWES$270.9M6,190,3690.18%-0.02pp30q-1.5%-$4.1M
PROCTER & GAMBLE CO OPTPG$270.2M1,815,8070.18%-0.02pp31q-1.1%-$3.1M
WW GRAINGER INCGWW$269.2M197,9520.18%+0.07pp31q+51.2%+$91.2M
CAPITAL ONE FINL CORPCOF$268.0M1,334,6000.18%+0.01pp31q+7.4%+$18.5M
WELLS FARGO & COWFC$265.8M3,214,0040.18%-0.10pp31q-30.0%-$113.9M
PHILIP MORRIS INTL INCPM$264.6M1,461,5580.18%flat31q+4.8%+$12.2M
AMETEK INCAME$264.3M1,092,4520.18%+0.01pp31q+7.4%+$18.3M
REGENERON PHARMACEUTICALSREGN$263.1M421,9760.18%-0.08pp31q-1.2%-$3.2M
PHILLIPS 66PSX$262.1M1,547,2690.17%-0.02pp31q+8.6%+$20.9M
EDWARDS LIFESCIENCES CORPEW$261.2M2,886,9530.17%+0.03pp31q+22.8%+$48.6M
SPOTIFY TECHNOLOGY S ASPOT$259.6M565,4010.17%-0.02pp14q+7.2%+$17.4M
BROOKFIELD INFRASTRUCTURE PABIP$257.9M7,067,9110.17%-0.04pp31q-8.3%-$23.2M
ECHOSTAR CORPECHO$253.7M2,499,4570.17%+0.10pp6q+235.3%+$178.0M
PFIZER INCPFE$247.7M10,281,6520.16%-0.04pp31q+6.1%+$14.2M
WHITE MTNS INS GROUP LTDWTM$247.0M119,1410.16%-0.04pp31q-4.5%-$11.6M
TAKE-TWO INTERACTIVE SOFTWARTTWO$245.0M979,9930.16%+0.05pp25q+27.9%+$53.5M
LUMENTUM HLDGS INCLITE$240.5M280,3390.16%+0.05pp19q+35.4%+$62.9M
WATERS CORPWAT$239.4M638,7860.16%+0.07pp23q+66.8%+$95.9M
FIFTH THIRD BANCORPFITB$238.5M4,229,0290.16%+0.03pp31q+18.8%+$37.7M
DELTA AIR LINES INCDAL$237.1M2,531,0440.16%+0.01pp31q-14.7%-$40.7M
SCHWAB CHARLES CORPSCHW$235.7M2,557,5150.16%-0.04pp31q-6.6%-$16.6M
CNX RES CORPCNX$235.6M6,947,0810.16%-0.05pp22q+0.5%+$1.3M
EOG RES INC OPTEOG$235.6M1,777,7570.16%-0.03pp31q+2.1%+$4.8M
AMGEN INCAMGN$234.2M646,7980.16%flat31q+10.4%+$22.0M
APOLLO GLOBAL MGMT INCAPO$232.6M1,966,4360.15%-0.02pp18q-3.6%-$8.7M
ABBOTT LABORATORIESABT$232.3M2,558,1110.15%-0.07pp31q-11.1%-$29.1M
COMMUNITY FINANCIAL SYSTEM ICBU$232.0M3,456,6400.15%-0.01pp31q-7.0%-$17.4M
ARCOSA INCACA$229.4M1,579,4720.15%-0.06pp19q-40.9%-$159.0M
RIO TINTO PLCRIO$226.9M2,389,9130.15%-0.02pp31q-2.6%-$6.2M
EQUINIX INCEQIX$224.4M215,2810.15%-0.03pp31q-10.0%-$25.0M
DEVON ENERGY CORP NEWDVN$224.2M5,417,4360.15%+0.06pp31q+142.7%+$131.8M
UMB FINL CORPUMBF$223.0M1,562,2400.15%flat8q-8.1%-$19.6M
DISNEY WALT CODIS$221.6M2,300,4250.15%-0.05pp31q-14.1%-$36.3M
ROCKWELL AUTOMATION INCROK$221.5M447,4470.15%+0.03pp31q+4.9%+$10.4M
COCA COLA COKO$221.4M2,724,8330.15%-0.01pp31q-1.1%-$2.4M
BROOKFIELD ASSET MANAGMT LTDBAM$217.7M4,854,7130.14%+0.02pp15q+28.6%+$48.5M
DEERE & CODE$216.3M341,0150.14%+0.02pp31q+21.7%+$38.5M
MONOLITHIC PWR SYS INCMPWR$216.1M156,3600.14%+0.02pp31q+4.2%+$8.6M
EQT CORPEQT$215.4M4,050,7120.14%-0.08pp23q-10.3%-$24.8M
LATTICE SEMICONDUCTOR CORPLSCC$214.4M1,401,7830.14%-0.04pp30q-45.3%-$177.6M
LITTELFUSE INCLFUS$213.0M467,8620.14%-0.05pp31q-36.9%-$124.5M
ISHARES TRIEFA$212.3M2,197,7430.14%-0.01pp31q+3.0%+$6.2M
STRYKER CORPORATIONSYK$211.9M672,9640.14%+0.08pp31q+191.9%+$139.3M
PROSPERITY BANCSHARES INCPB$211.8M2,900,0250.14%-0.02pp27q-5.2%-$11.7M
AMER STATES WTR COAWR$211.4M2,557,9600.14%flat9q+1.2%+$2.5M
GLACIER BANCORP INC NEWGBCI$210.5M4,081,5300.14%-0.01pp31q-8.4%-$19.4M
RYAN SPECIALTY HOLDINGS INCRYAN$210.5M5,572,8400.14%+0.06pp20q+79.4%+$93.2M
REVVITY INCRVTY$208.7M1,876,0410.14%+0.05pp31q+35.2%+$54.4M
SPDR SERIES TRUSTSPHY$207.4M8,848,3190.14%-0.03pp15q-8.0%-$18.1M
WASTE MGMT INC DELWM$207.1M929,3850.14%-0.04pp31q-7.9%-$17.6M
COLGATE PALMOLIVE COCL$206.5M2,251,3980.14%-0.02pp31q-8.1%-$18.2M
DAVITA INCDVA$205.8M925,5790.14%+0.07pp19q+74.0%+$87.5M
LIVE NATION ENTERTAINMENT INLYV$203.5M1,111,1010.14%+0.04pp23q+32.5%+$49.9M
WARNER BROS DISCOVERY INCWBD$202.5M7,590,2520.13%-0.01pp17q+7.9%+$14.9M
MONDELEZ INTL INCMDLZ$202.1M3,494,8860.13%+0.06pp31q+99.4%+$100.8M
THE CIGNA GROUPCI$201.2M728,7170.13%+0.02pp31q+30.5%+$47.0M
BIO-TECHNE CORPTECH$201.0M2,844,6920.13%flat31q-14.9%-$35.1M
GATES INDL CORP PLCGTES$200.5M7,169,3110.13%-0.01pp31q-11.3%-$25.4M
EAGLE MATLS INCEXP$200.1M889,2610.13%+0.03pp31q+19.1%+$32.1M
SLB LIMITEDSLB$197.4M4,246,7420.13%-0.03pp31q+3.1%+$5.9M
NIKE INCNKE$196.8M4,791,1380.13%flat31q+45.0%+$61.1M
KLA CORPKLAC$196.2M650,9510.13%+0.04pp31q+692.2%+$171.4M
ISHARES INCIEMG$195.8M2,363,7400.13%+0.02pp31q+11.4%+$20.1M
CHARLES RIV LABS INTL INCCRL$195.6M862,7040.13%+0.02pp31q-1.3%-$2.6M
SYNOPSYS INCSNPS$195.4M438,1530.13%-0.02pp31q-12.9%-$29.0M
INTERNATIONAL BUSINESS MACHSIBM$193.9M689,6240.13%-0.01pp31q-6.1%-$12.6M
APTARGROUP INCATR$193.9M1,548,8240.13%+0.02pp31q+31.9%+$46.9M
FEDEX CORPFDX$193.7M617,0540.13%+0.08pp31q+270.6%+$141.4M
MEDTRONIC PLCMDT$193.5M2,468,3230.13%-0.12pp31q-33.3%-$96.4M
BHP BILLITON LIMITEDBHP$192.7M2,313,5330.13%flat30q+2.5%+$4.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$190.9M197,8630.13%+0.08pp21q+18.8%+$30.2M
WYNN RESORTS LTDWYNN$190.0M1,952,9080.13%-0.01pp17q+12.2%+$20.6M
REDDIT INCRDDT$189.2M1,089,9290.13%+0.05pp7q+40.3%+$54.4M
WASTE CONNECTIONS INCWCN$187.8M1,126,9330.12%-0.04pp31q-17.6%-$40.0M
TIDEWATER INC NEWTDW$186.8M2,803,4060.12%-0.08pp14q-14.3%-$31.2M
IDEXX LABS INCIDXX$186.0M353,3220.12%-0.03pp31q+1.0%+$1.9M
NEUBERGER BERMAN ETF TRUSTNBOS$186.0M6,638,4040.12%-0.01pp10q-2.1%-$3.9M
UL SOLUTIONS INCULS$185.4M1,819,8600.12%+0.04pp8q+41.0%+$53.9M
FEDERAL SIGNAL CORPFSS$185.2M1,441,4540.12%+0.01pp23q+3.4%+$6.1M
TEXAS ROADHOUSE INCTXRH$185.1M958,1370.12%-0.03pp31q-19.9%-$46.0M
EXPEDIA GROUP INCEXPE$185.1M723,2610.12%-0.04pp31q-24.0%-$58.3M
DIGITALOCEAN HLDGS INCDOCN$183.9M1,170,8730.12%+0.06pp3q+31.9%+$44.4M
OREILLY AUTOMOTIVE INCORLY$183.8M1,996,0900.12%flat31q+15.8%+$25.0M
COHERENT CORPCOHR$181.0M459,0390.12%-0.01pp16q-35.0%-$97.4M
APPLOVIN CORPAPP$179.2M347,8660.12%+0.04pp9q+30.6%+$42.0M
STANDEX INTL CORPSXI$178.7M499,6950.12%-0.04pp25q-37.2%-$105.7M
CITIGROUP INCC$176.4M1,260,4510.12%+0.05pp31q+61.5%+$67.2M
RAMBUS INC DELRMBS$173.4M1,311,7770.12%+0.03pp31q+0.7%+$1.3M
D R HORTON INCDHI$172.8M1,061,1640.11%flat31q-5.3%-$9.7M
GILEAD SCIENCES INCGILD$172.1M1,361,8250.11%-0.03pp31q+2.3%+$3.9M
KIRBY CORPKEX$171.6M1,262,2280.11%-0.06pp22q-27.3%-$64.3M
MARRIOTT INTL INC NEWMAR$170.3M459,6450.11%-0.02pp31q-12.0%-$23.3M
ELECTRONIC ARTS INCEA$169.3M825,6710.11%-0.01pp31q+1.1%+$1.9M
POWER INTEGRATIONS INCPOWI$169.2M2,020,3900.11%-0.04pp31q-48.6%-$160.2M
ANTERO MIDSTREAM CORPAM$169.1M7,434,8480.11%-0.01pp30q+2.2%+$3.7M
TECHNIPFMC PLCFTI$168.5M2,543,0590.11%-0.01pp19q+13.1%+$19.5M
STEWART INFORMATION SVCS CORSTC$168.3M2,548,8680.11%-0.01pp12q-0.8%-$1.3M
BERKSHIRE HATHAWAY INC DELBRKA$167.7M2240.11%+0.01pp31q+22.4%+$30.7M
FIRSTSERVICE CORP NEWFSV$167.3M1,177,4270.11%-0.02pp29q-1.8%-$3.0M
VISHAY INTERTECHNOLOGY INCVSH$167.1M3,005,5080.11%+0.11pp5q+15592.1%+$166.1M
ENERPAC TOOL GROUP CORPEPAC$166.7M4,648,3120.11%-0.01pp26q+4.5%+$7.1M
BRADY CORPBRC$165.0M1,801,6350.11%-0.04pp9q-24.8%-$54.5M
HENRY JACK & ASSOC INCJKHY$164.5M1,194,4530.11%-0.02pp31q+10.0%+$14.9M
AMERICAN TOWER CORPAMT$164.5M1,005,5010.11%-0.03pp31q-5.9%-$10.4M
AERCAP HOLDINGS NVAER$164.1M1,124,7660.11%flat31q+4.8%+$7.5M
ON SEMICONDUCTOR CORPON$162.5M1,719,2660.11%+0.02pp31q-8.2%-$14.4M
AVERY DENNISON CORPAVY$162.3M999,6560.11%-0.05pp31q-14.4%-$27.3M
TRANE TECHNOLOGIES PLCTT$159.5M325,1660.11%+0.02pp26q+13.6%+$19.2M
KBR INCKBR$159.4M4,622,8810.11%+0.03pp31q+63.2%+$61.7M
ASTERA LABS INCALAB$159.3M331,2690.11%+0.11pp6q+10439.9%+$157.8M
MSCI INCMSCI$158.5M282,9290.11%-0.02pp31q-4.8%-$8.0M
ITT INCITT$158.4M800,8160.11%+0.03pp19q+45.2%+$49.3M
CITIZENS FINL GROUP INCCFG$157.9M2,253,2290.11%+0.03pp31q+35.1%+$41.0M
CLEARWAY ENERGY INCCWEN$157.9M4,616,9810.10%-0.03pp31q+3.4%+$5.2M
LIONSGATE STUDIOS CORPLION$157.4M10,271,3860.10%+0.04pp5q+9.8%+$14.0M
M & T BK CORPMTB$156.2M656,0840.10%+0.02pp31q+27.3%+$33.5M
FIRST FINL BANKSHARES INCFFIN$155.2M4,484,2050.10%+0.02pp31q+16.6%+$22.1M
ADVANCED ENERGY INDSAEIS$154.6M414,6560.10%-0.04pp18q-28.9%-$62.9M
OPENLANE INCOPLN$154.6M3,745,3610.10%+0.02pp31q+6.4%+$9.2M
DELL TECHNOLOGIES INCDELL$154.4M357,7950.10%+0.07pp25q+48.7%+$50.5M
CHUBB LIMITEDCB$154.2M452,5220.10%+0.03pp31q+58.6%+$57.0M
ORMAT TECHNOLOGIES INCORA$153.0M1,402,7710.10%-0.01pp31q+7.0%+$10.0M
ARCHROCK INCAROC$152.3M3,740,2550.10%+0.04pp6q+55.9%+$54.6M
ESAB CORPORATIONESAB$151.9M1,540,2510.10%-0.02pp17q-8.9%-$14.9M
ANTERO RESOURCES CORPAR$150.4M4,281,3810.10%-0.02pp31q+11.6%+$15.7M
TERADYNE INCTER$150.1M310,2260.10%-0.12pp27q-68.1%-$320.0M
NEOGEN CORPNEOG$149.0M16,570,7950.10%+0.04pp9q+113.8%+$79.3M
AMERICAN CENTY ETF TRAVEM$148.8M1,542,1400.10%+0.01pp11q+4.1%+$5.9M
CLOUDFLARE INCNET$148.6M606,0330.10%+0.02pp24q+19.6%+$24.4M
WILEY JOHN & SONS INCWLY$146.5M3,019,2380.10%+0.01pp22qHELD
CRITEO S ACRTO$146.2M7,995,6820.10%-0.01pp31q+0.6%+$864.2K
SHOPIFY INCSHOP$145.8M1,276,8550.10%flat31q+20.9%+$25.2M
COREWEAVE INCCRWV$144.7M1,453,8710.10%+0.10pp6q+40831.1%+$144.4M
VSE CORPVSEC$144.3M631,4520.10%flat7q-5.9%-$9.0M
DOW HLDGS INCDOW$144.0M5,255,3280.10%-0.10pp29q-12.9%-$21.4M
SEMPRASRE$143.7M1,549,8080.10%-0.02pp31qHELD
TRUIST FINL CORPTFC$143.6M2,878,5630.10%-0.04pp27q-25.8%-$50.0M
CIENA CORPCIEN$143.1M292,2780.10%+0.01pp31q+0.9%+$1.3M
VANECK ETF TRUSTEMLC$142.7M5,584,1390.09%flat14q+17.6%+$21.4M
UFP TECHNOLOGIES INCUFPT$142.4M537,0380.09%+0.05pp19q+78.7%+$62.7M
CRH PLCCRH$142.3M1,329,8160.09%-0.02pp12q-4.4%-$6.5M
RESIDEO TECHNOLOGIES INCREZI$141.5M4,561,7180.09%-0.02pp31q+5.2%+$7.0M
NEXSTAR MEDIA GROUP INCNXST$141.3M791,0760.09%-0.03pp31q-12.6%-$20.3M
MARKETAXESS HLDGS INCMKTX$139.6M1,229,9290.09%-0.03pp31q+27.3%+$30.0M
FULLER H B COFUL$139.5M2,391,4900.09%+0.03pp31q+70.7%+$57.8M
CRANE COMPANYCR$139.1M623,7580.09%+0.01pp13q-2.0%-$2.9M
CASELLA WASTE SYS INCCWST$139.1M1,434,4630.09%+0.03pp31q+50.4%+$46.6M
INVESCO QQQ TR OPTQQQ$138.6M83,2490.09%+0.07pp31q+46.3%+$43.9M
PENUMBRA INCPEN$138.5M438,5530.09%+0.02pp31q+44.4%+$42.6M
PARKER-HANNIFIN CORPPH$137.7M140,7950.09%+0.01pp31q+17.2%+$20.3M
VIPER ENERGY INCVNOM$137.7M3,246,9440.09%-0.06pp4q-21.8%-$38.3M
SPX TECHNOLOGIES INCSPXC$137.6M561,0630.09%-0.03pp16q-29.7%-$58.0M
MANHATTAN ASSOCIATES INCMANH$136.0M976,4640.09%-0.01pp31q+1.0%+$1.4M
HALLIBURTON COHAL$135.1M3,979,3980.09%-0.02pp31q+10.8%+$13.2M
HAYWARD HLDGS INCHAYW$134.6M7,773,2060.09%+0.01pp22q+1.5%+$2.0M
CHESAPEAKE UTILS CORPCPK$134.5M1,098,3880.09%-0.01pp24q+1.8%+$2.4M
TYLER TECHNOLOGIES INCTYL$134.4M459,4510.09%-0.01pp31q+23.8%+$25.9M
LAKELAND FINL CORPLKFN$134.3M2,175,7650.09%-0.01pp31qHELD
WELLTOWER INCWELL$134.3M591,5500.09%-0.01pp31q-9.0%-$13.3M
IDACORP INCIDA$133.6M883,2460.09%-0.05pp24q-32.8%-$65.1M
HOULIHAN LOKEY INCHLI$133.2M992,7870.09%+0.02pp31q+62.5%+$51.2M
HUNTINGTON BANCSHARES INCHBAN$132.5M7,468,7410.09%flat31q+5.1%+$6.4M
KNOWLES CORPKN$132.4M3,190,9560.09%-0.02pp15q-44.5%-$106.0M
OCEANEERING INTL INCOII$130.8M3,228,6350.09%flat23qHELD
VARONIS SYS INCVRNS$130.2M3,112,4110.09%+0.05pp15q+43.7%+$39.6M
VALVOLINE INCVVV$129.6M3,276,7980.09%+0.02pp31q+34.5%+$33.2M
US FOODS HLDG CORPUSFD$129.3M1,264,1650.09%flat31q+5.7%+$7.0M
SHIFT4 PMTS INCFOUR$128.9M2,649,2200.09%flat25q+5.1%+$6.3M
GARMIN LTDGRMN$128.7M541,5990.09%+0.08pp31q+4453.2%+$125.8M
VERISK ANALYTICS INCVRSK$127.9M712,1890.09%-0.03pp31q-10.2%-$14.5M
TETRA TECH INC NEWTTEK$127.4M4,408,9870.08%-0.08pp31q-39.4%-$82.6M
SIMPSON MFG INCSSD$126.9M606,1130.08%-0.01pp10q-20.3%-$32.2M
GEN DIGITAL INCGEN$126.4M5,079,2390.08%+0.01pp27q-5.1%-$6.7M
TRAVELERS COMPANIES INCTRV$125.7M380,9120.08%flat31qHELD
ROCKET LAB CORPRKLB$125.2M1,231,7990.08%+0.04pp5q+31.9%+$30.3M
BLOOM ENERGY CORPBE$124.9M415,6790.08%-0.03pp29q-62.2%-$205.9M
KENVUE INCKVUE$124.8M6,531,0110.08%+0.03pp13q+59.4%+$46.5M
NEUBERGER BERMAN ETF TRUSTNBDS$124.3M2,927,7310.08%+0.07pp17q+587.7%+$106.2M
ESCO TECHNOLOGIES INCESE$123.6M353,1250.08%-0.05pp13q-43.6%-$95.7M
UNITED CMNTY BKS BLAIRSVLE GUCB$123.5M3,519,0220.08%flat16q+0.8%+$991.4K
ATMUS FILTRATION TECHNOLOGIEATMU$123.4M2,420,6470.08%+0.03pp3q+106.2%+$63.6M
ZETA GLOBAL HOLDINGS CORPZETA$123.2M6,262,5650.08%+0.01pp19q+6.7%+$7.7M
WATTS WATER TECHNOLOGIES INCWTS$123.0M314,2610.08%+0.02pp9q+18.1%+$18.9M
STOCK YDS BANCORP INCSYBT$122.8M1,606,4990.08%+0.03pp20q+55.1%+$43.7M
SAIA INCSAIA$122.8M291,6740.08%-0.02pp14q-23.9%-$38.6M
ARMSTRONG WORLD INDS INC NEWAWI$122.4M763,1940.08%-0.03pp11q-16.7%-$24.5M
COLLIERS INTL GROUP INCCIGI$122.2M1,303,4090.08%-0.01pp12q+18.9%+$19.4M
KYNDRYL HLDGS INCKD$122.1M10,804,6280.08%-0.02pp19q+4.0%+$4.7M
ALIBABA GROUP HLDG LTD OPTBABA$121.3M1,246,3650.08%-0.05pp31q-7.0%-$9.2M
WINMARK CORPWINA$121.2M286,5870.08%-0.01pp14q+0.7%+$808.5K
VANGUARD INDEX FDSVTI$120.9M326,7880.08%+0.08pp31q+1668.7%+$114.1M
GXO LOGISTICS INCORPORATEDGXO$119.5M2,357,2170.08%-0.01pp20q-0.7%-$895.0K
KNIFE RIVER CORPKNF$118.2M1,412,6740.08%+0.01pp13q+24.7%+$23.4M
AMERICAN EXPRESS COAXP$118.1M349,2600.08%flat31q-3.8%-$4.6M
POOL CORPPOOL$117.4M546,2230.08%+0.05pp31q+241.4%+$83.0M
SERVICE CORP INTLSCI$114.7M1,510,1260.08%-0.03pp31q-12.7%-$16.7M
ADEIA INCADEA$114.5M3,477,1040.08%+0.02pp16q+7.5%+$8.0M
IPG PHOTONICS CORPIPGP$114.1M976,9740.08%flat31q+15.7%+$15.5M
CORE & MAIN INCCNM$114.0M2,362,3390.08%+0.06pp9q+352.6%+$88.8M
HAGERTY INCHGTY$113.6M9,528,5050.08%+0.01pp15q+9.3%+$9.6M
TOWER SEMICONDUCTOR LTDTSEM$113.2M434,3200.08%+0.02pp8q+8.3%+$8.7M
EMERSON ELEC COEMR$113.2M790,5420.08%flat31q+0.5%+$600.5K
LINDSAY CORPLNN$112.9M911,8840.08%-0.01pp31q+0.8%+$941.6K
TELEDYNE TECHNOLOGIES INCTDY$112.5M169,0580.07%flat31q+5.3%+$5.6M
AGNICO EAGLE MINES LTDAEM$111.7M719,5980.07%-0.15pp31q-51.7%-$119.4M
UNITED MICROELECTRONICS CORPUMC$111.0M4,134,7880.07%+0.07pp5q+3524.9%+$108.0M
PERRIGO CO PLCPRGO$111.0M10,680,1000.07%-0.01pp31q+2.1%+$2.3M
SNOWFLAKE INCSNOW$110.7M434,7910.07%+0.04pp24q+34.8%+$28.6M
SELECT SECTOR SPDR TRXLV$109.0M686,7810.07%-0.01pp31q-7.2%-$8.5M
MONGODB INCMDB$108.3M322,3300.07%-0.02pp26q-32.1%-$51.1M
ATMOS ENERGY CORPATO$108.2M627,5690.07%-0.01pp31q+4.4%+$4.6M
NORFOLK SOUTHN CORPNSC$108.1M343,6780.07%-0.05pp31q-39.3%-$70.1M
ARM HOLDINGS PLCARM$107.5M303,3110.07%+0.06pp12q+163.2%+$66.7M
BRINKER INTL INCEAT$107.4M639,0370.07%+0.04pp9q+149.3%+$64.3M
NEUBERGER BERMAN ETF TRUSTNBCM$106.8M4,027,0190.07%-0.01pp15q+2.9%+$3.0M
HUMANA INCHUM$106.2M267,3690.07%+0.04pp31q+3.8%+$3.9M
CORTEVA INCCTVA$105.9M1,250,4080.07%-0.01pp29q-5.9%-$6.6M
VANGUARD SCOTTSDALE FDSVTWO$104.7M862,6390.07%flat10q-0.8%-$881.6K
NICE LTDNICE$104.6M1,151,1290.07%-0.02pp31q+10.5%+$10.0M
TRANSUNIONTRU$103.3M1,432,1720.07%-0.01pp31q-6.5%-$7.2M
CSW INDUSTRIALS INCCSW$102.8M369,4660.07%-0.01pp25q-0.6%-$667.1K
HONEYWELL AEROSPACE INCHONA$102.7M464,4720.07%-newNEW
BRIGHT HORIZONS FAM SOL IN DBFAM$102.6M1,448,0780.07%-0.02pp31q+1.1%+$1.2M
CDW CORPCDW$102.3M727,4170.07%flat31q-5.0%-$5.3M
ENVISTA HOLDINGS CORPORATIONNVST$102.2M3,876,7470.07%+0.07pp2q+30572.9%+$101.8M
MERCURY SYS INCMRCY$102.1M841,5560.07%+0.02pp31q-7.6%-$8.4M
SPS COMM INCSPSC$101.8M1,780,8760.07%-0.01pp26q-0.5%-$538.7K
NLIGHT INCLASR$101.7M1,466,2110.07%+0.03pp16q+54.2%+$35.8M
STEVANATO GROUP S P ASTVN$101.6M5,622,2690.07%+0.02pp16q+25.6%+$20.7M
ROKU INCROKU$101.4M734,0310.07%+0.06pp14q+1818.2%+$96.1M
ALLIANT ENERGY CORPLNT$101.3M1,327,9630.07%flat31qHELD
OLLIES BARGAIN OUTLET HLDGSOLLI$101.1M1,315,1560.07%+0.07pp31q+15405.3%+$100.5M
STEEL DYNAMICS INCSTLD$100.5M437,0440.07%flat31q-15.1%-$17.8M
HESS MIDSTREAM LPHESM$100.4M2,671,5920.07%+0.01pp19q+35.2%+$26.2M
CHEWY INCCHWY$99.5M5,063,9090.07%-0.01pp29q+29.1%+$22.4M
SUNOCOCORP LLCSUNC$99.3M1,466,8770.07%flat3q+9.6%+$8.7M
DARDEN RESTAURANTS INCDRI$99.1M480,9110.07%-0.01pp31q-2.3%-$2.3M
TEXAS CAP BANCSHARES INCTCBI$99.1M959,7720.07%flat31q+5.5%+$5.1M
HONEYWELL INTL INCHON$98.9M441,6710.07%-newNEW
VENTAS INCVTR$98.3M1,106,7140.07%-0.01pp31q-5.4%-$5.6M
TETRA TECHNOLOGIES INC DELTTI$98.2M8,667,7270.07%+0.01pp31q+6.2%+$5.7M
BRIGHTSTAR LOTTERY PLCBRSL$97.7M9,103,5150.06%flat31q+33.6%+$24.6M
NORTHWESTERN ENERGY GROUP INNWE$97.3M1,357,4860.06%flat12q+6.5%+$5.9M
QUALCOMM INCQCOM$96.9M524,3860.06%flat31q-14.6%-$16.6M
COMFORT SYS USA INCFIX$96.4M48,6300.06%+0.02pp19q+20.6%+$16.4M
FLEX LTDFLEX$96.4M594,6360.06%+0.06pp9q+3724.3%+$93.9M
NEUBERGER BERMAN ETF TRUSTNBSD$95.6M1,893,5670.06%-0.01pp9qHELD
ARAMARKARMK$95.5M1,678,9150.06%+0.01pp31q-8.8%-$9.3M
STUBHUB HLDGS INCSTUB$94.9M7,371,3730.06%+0.03pp4qHELD
PORTLAND GEN ELEC COPOR$94.8M1,828,1020.06%flat31q+13.6%+$11.4M
LENNAR CORPLEN$94.8M1,047,4320.06%-0.01pp31q-7.4%-$7.6M
NEUBERGER BERMAN ETF TRUSTNEMD$94.8M1,786,1600.06%-0.01pp4q-2.1%-$2.0M
GLOBAL X FDSAIQ$93.5M1,425,6550.06%-newNEW
GENERAL MTRS COGM$93.2M1,208,6600.06%-0.03pp31q-22.1%-$26.5M
VERTIV HOLDINGS COVRT$93.1M278,1520.06%-0.02pp26q-32.6%-$45.0M
NASDAQ INCNDAQ$92.9M1,179,1690.06%-0.11pp22q-55.8%-$117.3M
STMICROELECTRONICS N VSTM$92.3M1,232,4590.06%+0.06pp14q+1315.1%+$85.8M
SALESFORCE INC OPTCRM$92.2M557,5060.06%-0.06pp31q-33.7%-$46.8M
SERVICENOW INC OPTNOW$91.9M870,8520.06%-0.08pp31q-49.8%-$91.3M
BILLIONTOONE INCBLLN$91.7M764,2150.06%+0.03pp3q+7.8%+$6.6M
BOSTON SCIENTIFIC CORP OPTBSX$91.3M2,126,4060.06%-0.28pp31q-69.9%-$212.4M
MCKESSON CORPMCK$91.2M120,6340.06%-0.02pp31q-2.5%-$2.3M
NOBLE CORP PLCNE$91.0M2,440,2840.06%-0.03pp9qHELD
3M COMMM$91.0M562,0150.06%-0.08pp31q-54.9%-$110.9M
AMDOCS LTDDOX$90.9M1,799,3450.06%-0.03pp31qHELD
LIBERTY BROADBAND CORPLBRDK$90.9M2,733,3550.06%flat31q+83.4%+$41.4M
KADANT INCKAI$90.6M288,4320.06%-0.02pp30q-21.9%-$25.5M
CCC INTELLIGENT SOLUTIONS HLCCC$90.6M17,562,2520.06%-0.02pp12q+1.6%+$1.4M
NEW JERSEY RES CORPNJR$90.4M1,611,4500.06%flat13q+6.5%+$5.5M
CONOCOPHILLIPSCOP$90.4M869,2570.06%-0.14pp31q-55.9%-$114.6M
MIDDLESEX WTR COMSEX$90.1M1,604,0670.06%flat4q+3.5%+$3.0M
SITIME CORPSITM$90.1M120,8220.06%+0.04pp7q+83.4%+$41.0M
FABRINETFN$89.9M159,8780.06%+0.02pp26q+61.2%+$34.1M
MICROCHIP TECHNOLOGY INC.MCHP$89.7M983,9470.06%+0.04pp23q+185.9%+$58.3M
SPDR SERIES TRUSTSJNK$89.7M3,583,1170.06%-0.01pp31qHELD
ISHARES TRHYG$89.2M1,115,1640.06%+0.04pp31q+189.6%+$58.4M
ATI INCATI$88.7M450,2610.06%flat31q-9.0%-$8.8M
HCA HEALTHCARE INCHCA$88.6M227,2790.06%-0.03pp31q-12.3%-$12.4M
AIR PRODUCTS AND CHEMICALS IAPD$88.6M302,5230.06%-0.01pp31q-0.8%-$738.7K
GITLAB INCGTLB$88.5M2,904,5220.06%+0.03pp19q+76.2%+$38.3M
YUM BRANDS INCYUM$88.2M551,6360.06%+0.01pp31q+28.0%+$19.3M
CARNIVAL CORP LTDCCL$87.8M3,072,7250.06%-newNEW
SIMON PPTY GROUP INC NEWSPG$87.7M392,0500.06%+0.01pp31q+5.2%+$4.3M
SEMTECH CORPSMTC$87.4M541,3210.06%-0.01pp12q-51.8%-$94.1M
DATADOG INCDDOG$86.8M333,4480.06%+0.03pp19q+9.9%+$7.8M
INVITATION HOMES INCINVH$86.7M2,868,2620.06%flat31q-1.7%-$1.5M
ISHARES GOLD TRIAU$85.4M1,130,6030.06%-0.02pp21qHELD
HOWMET AEROSPACE INCHWM$85.3M317,2720.06%-0.04pp21q-44.8%-$69.2M
INTUITIVE SURGICAL INCISRG$84.8M213,2760.06%-0.02pp31qHELD
AMERICAN ELEC PWR CO INCAEP$84.2M615,5890.06%flat31q+2.0%+$1.6M
TTM TECHNOLOGIES INCTTMI$84.1M449,8970.06%+0.02pp3q+2.6%+$2.1M
ISHARES TREMB$84.0M870,7420.06%+0.02pp31q+69.5%+$34.4M

Showing the largest 400 of 2,284 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 15.1%Software & IT Services 11.9%Retail & Consumer 7.2%Industrials 5.9%Energy 5.5%Biotech & Pharma 5.4%Computer Hardware 5.3%Banks & Lending 5.0%Business Services 4.2%Utilities 3.5%Insurance 2.9%Capital Markets 2.9%Other sectors 19.5%Not classified 5.7%
 
SectorValueShare
Semiconductors & Electronics$22.7B15.1%
Software & IT Services$17.9B11.9%
Retail & Consumer$10.9B7.2%
Industrials$8.8B5.9%
Energy$8.2B5.5%
Biotech & Pharma$8.2B5.4%
Computer Hardware$7.9B5.3%
Banks & Lending$7.6B5.0%
Business Services$6.4B4.2%
Utilities$5.2B3.5%
Insurance$4.4B2.9%
Capital Markets$4.4B2.9%
Other sectors$29.3B19.5%
Not classified$8.6B5.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$150.4B2,2842141,1167948723.0%44
Q1 2026$131.4B2,1571701,01882211722.1%44
Q4 2025$134.3B2,10418492185710924.0%44
Q3 2025$136.8B2,02911580492213222.6%43
Q2 2025$130.0B2,0461719387479121.3%56
Q1 2025$119.4B1,96616386876411919.3%43
Q4 2024$126.0B1,92211474880011220.4%44
Q3 2024$128.2B1,92013476279111019.2%45
Q2 2024$121.8B1,8961658307499320.1%137
Q1 2024$121.0B1,8249773583013517.7%228
Q4 2023$114.7B1,8621476708889216.8%319
Q3 2023$109.8B1,80711281663811116.6%45
Q2 2023$111.8B1,80611962982311716.9%42
Q1 2023$107.8B1,80412173875810114.9%42
Q4 2022$102.0B1,78410957783915714.3%44
Q3 2022$95.8B1,8329570677011015.0%46
Q2 2022$99.5B1,8479078474314014.6%46
Q1 2022$118.0B1,89712472083312414.4%53
Q4 2021$127.5B1,89725781562711214.6%42
Q3 2021$114.4B1,75213663575213414.0%43
Q2 2021$114.6B1,75013468074613213.9%44
Q1 2021$104.7B1,74821068767312113.6%43
Q4 2020$96.4B1,65916354878911414.1%41
Q3 2020$84.3B1,6101735746798914.9%43
Q2 2020$80.5B1,52614652369413514.9%44
Q1 2020$65.6B1,51515552369916115.0%44
Q4 2019$85.7B1,52112452669212812.9%43
Q3 2019$81.9B1,52512355568413712.4%44
Q2 2019$83.6B1,5391195557178011.8%44
Q1 2019$81.6B1,50010748376417511.5%43
Q4 2018$71.7B1,568000011.6%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.