NEPC LLC
CIK 1424799 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.0B
- Posisi
- 51
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#772 dari 8.643 berdasarkan nilai 13F · top 8.9%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,08%
- Bobot 25 kepemilikan teratas
- 97,50%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,63% Perkiraan pembelian $225.055.236 · penjualan $84.527.524
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 16
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $646.902.905 | 12,07% | 941.895 | $62.406.982 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $613.189.442 | 11,44% | 7.419.110 | $84.353.142 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $499.904.571 | 9,33% | 8.475.832 | $15.296.378 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $494.278.673 | 9,22% | 6.254.317 | $13.461.177 | Naik ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $488.942.034 | 9,12% | 8.860.856 | $23.790.371 | Naik ×3 | ||
| VTC Vanguard Total Corporate Bond ETF | $379.656.115 | 7,08% | 4.943.439 | $19.872.519 | Naik ×3 | ||
| VEA | $306.303.394 | 5,72% | 4.298.995 | $18.751.891 | Turun ×2 | ||
| SCHP | $220.526.031 | 4,12% | 8.321.737 | $9.043.429 | Naik ×3 | ||
| USHY | $193.644.549 | 3,61% | 5.230.809 | $941.545 | |||
| VWO | $180.109.501 | 3,36% | 3.017.415 | $17.018.220 | |||
| VCRB Vanguard Core Bond ETF | $177.573.424 | 3,31% | 2.299.200 | $-2.853.522 | Turun ×1 | ||
| VXF | $148.978.716 | 2,78% | 605.088 | $20.037.813 | Turun ×1 | ||
| VTV | $141.282.493 | 2,64% | 648.293 | $2.977.189 | Turun ×1 | ||
| VT | $125.671.905 | 2,35% | 800.713 | $3.696.626 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $116.010.002 | 2,16% | 1.993.299 | $-677.721 | |||
| SHYG | $111.635.122 | 2,08% | 2.632.283 | $263.228 | |||
| REET | $57.450.042 | 1,07% | 2.080.016 | $5.137.640 | |||
| GLDM | $52.742.822 | 0,98% | 664.100 | $4.874.184 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $52.059.422 | 0,97% | 781.673 | $-312.669 | |||
| BCI | $51.570.505 | 0,96% | 2.308.438 | $-4.501.454 | |||
| GNR | $49.252.746 | 0,92% | 731.730 | $-5.385.533 | |||
| SPBO | $48.471.361 | 0,90% | 1.669.124 | $27.447.051 | Naik ×2 | ||
| SPY SPY | $24.828.609 | 0,46% | 33.248 | $-1.201.250 | Turun ×3 | ||
| IEFA | $24.452.897 | 0,46% | 253.188 | $1.533.417 | Naik ×3 | ||
| IWV | $19.627.618 | 0,37% | 46.031 | $2.564.847 | |||
| SPHY | $17.595.377 | 0,33% | 750.656 | $9.894.367 | Naik ×2 | ||
| IEMG | $15.208.513 | 0,28% | 183.589 | $2.403.250 | Naik ×1 | ||
| IWM | $13.687.601 | 0,26% | 45.557 | $1.058.449 | Turun ×1 | ||
| TOV | $12.750.713 | 0,24% | 404.606 | $966.192 | Turun ×1 | ||
| EFA | $11.270.253 | 0,21% | 108.493 | $-519.581 | Turun ×1 | ||
| IVV | $10.419.307 | 0,19% | 13.913 | $1.351.446 | Naik ×1 | ||
| HEFA | $9.581.006 | 0,18% | 204.177 | $-666.663 | Turun ×1 | ||
| EAGG | $6.196.108 | 0,12% | 130.692 | $-18.297 | |||
| IJH | $5.842.085 | 0,11% | 75.763 | $735.804 | Naik ×3 | ||
| IJR | $5.025.633 | 0,09% | 33.886 | $823.582 | Naik ×3 | ||
| EIS | $4.410.019 | 0,08% | 36.534 | $804.772 | Naik ×1 | ||
| ITOT | $4.119.235 | 0,08% | 25.076 | $547.660 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.293.280 | 0,06% | 65.564 | $18.358 | |||
| EFAX | $2.882.495 | 0,05% | 53.260 | $231.958 | |||
| EEM | $2.471.722 | 0,05% | 36.131 | $-819.429 | Turun ×2 | ||
| IYR | $2.293.059 | 0,04% | 22.426 | $182.669 | Naik ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.275.831 | 0,04% | 13.905 | $309.386 | |||
| SUSA | $1.528.033 | 0,03% | 9.903 | $219.847 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.371.485 | 0,03% | 13.340 | $95.914 | |||
| SNPE | $636.611 | 0,01% | 9.245 | $86.071 | |||
| VSS | $427.075 | 0,01% | 2.768 | $-1.159.412 | Turun ×1 | ||
| ITA ITA | $242.420 | 0,00% | 1.000 | Naik ×1 | |||
| SPYM | $121.890 | 0,00% | 1.387 | $11.825 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $64.887 | 0,00% | 759 | $1.580 | Turun ×1 | ||
| AGG | $35.831 | 0,00% | 362 | ||||
| VTEB | $34.142 | 0,00% | 675 | $466 | |||
| VTES | $26.442 | 0,00% | 261 | $-1.574 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8.507 | 0,00% | 160 | $-8 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCIT | $613.189.442 | 11,44% | naik ×3 |
| VCSH | $494.278.673 | 9,22% | naik ×3 |
| VGLT | $488.942.034 | 9,12% | naik ×3 |
| VTC | $379.656.115 | 7,08% | naik ×3 |
| SCHP | $220.526.031 | 4,12% | naik ×3 |
| IEFA | $24.452.897 | 0,46% | naik ×3 |
| IJH | $5.842.085 | 0,11% | naik ×3 |
| IJR | $5.025.633 | 0,09% | naik ×3 |
| IYR | $2.293.059 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITA | $242.420 | 1.000 | 0,00% |
| AGG | $35.831 | 362 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCIT | Beli lebih banyak | +1.0M | +$84.4M |
| VOO | Dipangkas | -36K | +$62.4M |
| SPBO | Beli lebih banyak | +945K | +$27.4M |
| VGLT | Beli lebih banyak | +458K | +$23.8M |
| VXF | Dipangkas | -21K | +$20.0M |
| VTC | Beli lebih banyak | +261K | +$19.9M |
| VEA | Dipangkas | -188K | +$18.8M |
| VWO | Hanya pergerakan harga | +0 | +$17.0M |
| VGIT | Beli lebih banyak | +338K | +$15.3M |
| VCSH | Beli lebih banyak | +189K | +$13.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGIT | 31 Maret 2025 | 6.699.794 | $388.588.052 | |
| VOO | 31 Maret 2025 | 709.881 | $382.490.981 | Tidak lagi dilacak |
| VGLT | 31 Maret 2025 | 6.061.870 | $335.524.505 | |
| VCSH | 31 Maret 2025 | 4.206.197 | $328.125.428 | |
| VCIT | 31 Maret 2025 | 3.808.917 | $305.741.768 | |
| VT | 31 Maret 2025 | 1.967.195 | $231.106.069 | Tidak lagi dilacak |
| SCHP | 31 Maret 2025 | 7.637.467 | $197.275.773 | Tidak lagi dilacak |
| VTC | 31 Maret 2025 | 2.455.525 | $185.907.798 | |
| SPBO | 31 Maret 2025 | 6.459.529 | $185.000.911 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 2.957.938 | $130.267.589 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 761.166 | $128.865.404 | Tidak lagi dilacak |
| VGSH | 31 Maret 2025 | 1.913.635 | $111.335.284 | |
| VEA | 31 Maret 2025 | 2.293.981 | $109.698.172 | Tidak lagi dilacak |
| USHY | 31 Maret 2025 | 2.563.323 | $94.304.653 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 2.200.963 | $93.783.033 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 472.231 | $89.714.445 | Tidak lagi dilacak |
| IEMG | 31 Maret 2025 | 1.546.393 | $80.752.642 | Tidak lagi dilacak |
| BCI | 30 Juni 2025 | 1.835.142 | $39.382.147 | Tidak lagi dilacak |
| GLDM | 31 Maret 2025 | 729.530 | $37.928.265 | Tidak lagi dilacak |
| IGF | 31 Maret 2025 | 691.199 | $36.128.972 | |
| REET | 31 Maret 2025 | 1.480.023 | $35.476.151 | Tidak lagi dilacak |
| GNR | 31 Maret 2025 | 693.040 | $34.485.670 | Tidak lagi dilacak |
| SPHY | 31 Maret 2025 | 1.365.482 | $32.047.863 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 89.095 | $26.170.765 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 262.471 | $25.433.440 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 35.789 | $20.975.218 | Tidak lagi dilacak |
| PGR | 31 Maret 2025 | 78.640 | $18.842.930 | -24,5% |
| PGR | 31 Maret 2026 | 64.992 | $14.799.981 | 7,7% |
| IEF | 31 Des. 2025 | 116.950 | $11.280.997 | |
| IWM | 31 Maret 2025 | 44.764 | $9.891.053 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 15.150 | $8.918.502 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 104.912 | $7.932.397 | Tidak lagi dilacak |
| EAGG | 31 Maret 2025 | 151.042 | $7.014.390 | Tidak lagi dilacak |
| HEFA | 31 Maret 2025 | 200.973 | $6.983.812 | Tidak lagi dilacak |
| IEFA | 31 Maret 2025 | 74.431 | $5.231.010 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 74.365 | $4.633.681 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 33.476 | $3.857.105 | Tidak lagi dilacak |
| VTIP | 31 Maret 2025 | 65.564 | $3.174.609 | |
| EIS | 31 Maret 2025 | 31.069 | $2.393.866 | Tidak lagi dilacak |
| EEM | 31 Maret 2025 | 47.357 | $1.980.470 | Tidak lagi dilacak |
| IYR | 31 Maret 2025 | 21.276 | $1.979.945 | Tidak lagi dilacak |
| ESGU | 31 Maret 2025 | 8.664 | $1.116.096 | |
| SUSA | 31 Maret 2025 | 7.771 | $944.876 | Tidak lagi dilacak |
| VSS | 31 Maret 2025 | 8.114 | $928.891 | Tidak lagi dilacak |
| ESGD | 31 Maret 2025 | 6.878 | $523.691 | |
| SNPE | 31 Maret 2025 | 9.245 | $492.481 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 6.170 | $425.360 | Tidak lagi dilacak |
| ICLN | 31 Maret 2025 | 35.461 | $403.546 | |
| IGIB | 31 Maret 2025 | 179 | $9.220 | |
| XLU | 31 Maret 2025 | 53 | $4.012 | Tidak lagi dilacak |