NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in CG — Carlyle Group Inc.
CIK 1629649
MILWAUKEE, WI
Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,455,097
-$358,007 QoQ
Shares Held
58,302
+0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#167
of 579 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $30,511,695 across 19 Asset Management names. CG ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,628 | $4,450,099 | |
| 2 | BX |
Blackstone Inc.
|
23,818 | $2,802,664 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
63,327 | $2,778,788 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
58,302 | $2,455,097 | |
| 5 | KKR |
KKR & Co. Inc.
|
22,166 | $2,034,395 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,941 | $2,010,434 | |
| 7 | SEIC |
Sei Investments Co
|
20,562 | $1,803,493 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,787 | $1,749,449 |
All Filings in CG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,097 | 58,302 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,813,104 | 58,134 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,431,867 | 58,059 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,639,672 | 58,049 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,445,252 | 47,573 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,045,286 | 46,921 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,368,031 | 46,901 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,008,705 | 46,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,934,948 | 48,193 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,265,049 | 48,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,959,589 | 48,159 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||