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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
+6.59%
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
$104M
AUM Growth
+$2.73M
Cap. Flow
+$129K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$129K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 17.25%
3 Energy 0.12%
4 Industrials 0.08%
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
$81.1M 77.76%
173
– –
AGL icon
2
Agilon Health
AGL
$1.61B
$18M 17.22%
44,496
– –
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.71B
$4.94M 4.74%
119,046
– –
GRNT icon
4
Granite Ridge Resources
GRNT
$615M
$129K 0.12%
+14,312
New +$129K
BGRY
5
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$79K 0.08%
131,301
– –
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$32K 0.03%
109,280
– –

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Northwestern University's Q4 2022 Portfolio in Review

As of Q4 2022, Northwestern University held 7 positions worth $104M, up 2.7% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University's Q4 2022 filing shows 1 new position. Its largest new stake was Granite Ridge Resources: 14,312 shares worth $129K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Healthcare and Energy.

  • Northwestern University's largest Q4 2022 buy was Granite Ridge Resources: 14,312 shares worth $129K.
  • Northwestern University's ten largest holdings make up 100% of its $104M portfolio in Q4 2022.
  • Northwestern University opened 1 new position and closed 0 in Q4 2022.
  • Northwestern University's portfolio value rose 2.7% quarter-over-quarter to $104M.

Based on Northwestern University's 13F filing for Q4 2022, filed 26 Jan 2023.