Position in NEA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,482,185
-$1,400,433 QoQ
Shares Held
1,734,834
-3.4% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.09902964779339117.ToString("F0")%
Shared 0.ToString("F0")%
None 99.90097035220661.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. NEA ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,482,185 | 1,734,834 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,882,618 | 1,795,582 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,215,974 | 1,774,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,741,896 | 1,807,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,229,283 | 1,806,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,338,792 | 1,714,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,944,926 | 1,749,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,473,131 | 1,262,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,490,134 | 1,218,621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,940,752 | 1,176,432 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,900,750 | 1,436,028 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,598,657 | 1,518,633 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,436,557 | 1,837,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,891,570 | 1,925,380 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,039,991 | 2,456,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,923,102 | 2,546,647 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,336,468 | 2,841,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,533,413 | 2,854,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,820,744 | 3,082,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,065,307 | 2,934,096 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,124,922 | 2,774,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,651,676 | 2,692,164 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,357,018 | 2,465,622 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,930,745 | 2,297,176 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $30,982,078 | 2,288,189 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||