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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$109M
AUM Growth
+$6.87M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$754K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.31%
2 Healthcare 28.03%
3 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$78M 71.31%
173
– –
AGL icon
2
Agilon Health
AGL
$1.61B
$30M 27.47%
44,496
– –
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$722K 0.66%
+131,301
New +$754K
XCUR icon
4
Exicure
XCUR
$10M
$316K 0.29%
10,429
– –
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$292K 0.27%
109,280
– –

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Northwestern University's Q4 2021 Portfolio in Review

As of Q4 2021, Northwestern University held 5 positions worth $109M, up 6.7% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University's Q4 2021 filing shows 1 new position. Its largest new stake was Berkshire Grey, Inc. Class A Common Stock: 131,301 shares worth $722K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Healthcare and Industrials.

  • Northwestern University's largest Q4 2021 buy was Berkshire Grey, Inc. Class A Common Stock: 131,301 shares worth $722K.
  • Northwestern University's ten largest holdings make up 100% of its $109M portfolio in Q4 2021.
  • Northwestern University opened 1 new position and closed 0 in Q4 2021.
  • Northwestern University's portfolio value rose 6.7% quarter-over-quarter to $109M.

Based on Northwestern University's 13F filing for Q4 2021, filed 1 Feb 2022.