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Newmark Group Portfolio holdings

AUM $525M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow %
97.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$510M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$51B
$525M 100%
+7,493,493
New +$510M

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Newmark Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Newmark Group, which disclosed 1 position worth $525M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nasdaq: 7,493,493 shares worth $525M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Newmark Group's largest Q4 2021 buy was Nasdaq: 7,493,493 shares worth $525M.
  • Newmark Group's ten largest holdings make up 100% of its $525M portfolio in Q4 2021.
  • Newmark Group disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Newmark Group's 13F filing for Q4 2021, filed 14 Feb 2022.