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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$239M
Cap. Flow
+$130M
Cap. Flow %
10.37%
Top 10 Hldgs %
43.31%
Holding
78
New
18
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$42.5M
2
ENTG icon
Entegris
ENTG
+$36.3M
3
SBAC icon
SBA Communications
SBAC
+$23.5M
4
EQIX icon
Equinix
EQIX
+$22.4M
5
DOX icon
Amdocs
DOX
+$16.3M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$33M
2
BE icon
Bloom Energy
BE
+$21.8M
3
LITE icon
Lumentum
LITE
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
STX icon
Seagate
STX
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Real Estate 26.61%
3 Communication Services 24.19%
4 Industrials 9.41%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$90.4M 7.2%
115,366
+28,726
+33% +$22.4M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$77.4M 6.17%
400,120
+108,573
+37% +$23.5M
DOX icon
3
Amdocs
DOX
$5.53B
$63.1M 5.03%
769,432
+188,416
+32% +$16.3M
T icon
4
AT&T
T
$165B
$50.1M 3.99%
1,773,503
+124,905
+8% +$3.55M
HPE icon
5
Hewlett Packard
HPE
$63.2B
$47.2M 3.76%
+1,921,957
New +$42.5M
STX icon
6
Seagate
STX
$193B
$46.8M 3.73%
198,455
-55,325
-22% -$9.44M
CIEN icon
7
Ciena
CIEN
$55.3B
$45.1M 3.6%
309,880
-80,973
-21% -$8.25M
VRT icon
8
Vertiv
VRT
$112B
$44.7M 3.56%
295,975
+63,341
+27% +$8.45M
ENTG icon
9
Entegris
ENTG
$19.7B
$39.4M 3.14%
+426,348
New +$36.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$39.2M 3.12%
178,552
-23,394
-12% -$5.3M
WMG icon
11
Warner Music
WMG
$13.8B
$38.7M 3.09%
1,136,333
+330,257
+41% +$10.5M
LITE icon
12
Lumentum
LITE
$59.4B
$37.6M 3%
231,287
-140,770
-38% -$17.6M
BE icon
13
Bloom Energy
BE
$52.6B
$37.2M 2.97%
440,208
-469,557
-52% -$21.8M
LYV icon
14
Live Nation Entertainment
LYV
$41.2B
$37M 2.95%
226,719
-23,835
-10% -$3.77M
PWR icon
15
Quanta Services
PWR
$93.9B
$35.4M 2.82%
85,395
-17,384
-17% -$6.76M
DIS icon
16
Walt Disney
DIS
$165B
$34.2M 2.73%
298,938
+48,461
+19% +$5.71M
CRM icon
17
Salesforce
CRM
$134B
$34.1M 2.71%
143,703
+51,332
+56% +$12.9M
ANET icon
18
Arista Networks
ANET
$219B
$33.4M 2.66%
228,946
-66,178
-22% -$8.52M
CCOI icon
19
Cogent Communications
CCOI
$594M
$32.6M 2.6%
850,073
+267,099
+46% +$11.2M
TKO icon
20
TKO Group
TKO
$13.5B
$32.3M 2.58%
160,068
+9,251
+6% +$1.69M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$32M 2.55%
171,766
-57,450
-25% -$10M
AVGO icon
22
Broadcom
AVGO
$1.82T
$31.8M 2.53%
96,389
-13,669
-12% -$4.19M
RCI icon
23
Rogers Communications
RCI
$17.7B
$30.3M 2.41%
1,159,502
+290,871
+33% +$10M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$25.9M 2.07%
825,509
+329,633
+66% +$11M
TRNO icon
25
Terreno Realty
TRNO
$7.68B
$18.6M 1.49%
346,700
+78,000
+29% +$4.42M
1
2 3 4

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DigitalBridge Group's Q3 2025 Portfolio in Review

As of Q3 2025, DigitalBridge Group held 78 positions worth $1.25B, up 24% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DigitalBridge Group deployed $130M of net new capital in Q3 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 1,921,957 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Bloom Energy, an estimated $21.8M trimmed.

  • DigitalBridge Group's largest Q3 2025 buy was Hewlett Packard: 1,921,957 shares worth $47.2M.
  • DigitalBridge Group added most to SBA Communications in Q3 2025, an estimated $23.5M increase.
  • DigitalBridge Group's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $21.8M.
  • DigitalBridge Group fully exited Ericsson in Q3 2025, selling an estimated $33M.
  • DigitalBridge Group's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2025.
  • DigitalBridge Group opened 18 new positions and closed 5 in Q3 2025.
  • DigitalBridge Group's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on DigitalBridge Group's 13F filing for Q3 2025, filed 18 Nov 2025.