Position in NEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,243,104
-$239,081 QoQ
Shares Held
1,639,106
-5.5% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NEA ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,243,104 | 1,639,106 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||