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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
-7.18%
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
$51.5M
AUM Growth
-$54.2M
Cap. Flow
-$297M
Cap. Flow %
-577.14%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
BSM icon
Black Stone Minerals
BSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 99.91%
2 Energy 0%
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
$47.4M 92.11%
66
-389
-85% -$286M
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.71B
$4.02M 7.81%
+119,046
New +$5.08M
BSM icon
3
Black Stone Minerals
BSM
$3.14B
– –
-1,086,025
Closed -$15.7M

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1I
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CIR
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KA
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Northwestern University's Q1 2026 Portfolio in Review

As of Q1 2026, Northwestern University held 4 positions worth $51.5M, down 51% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $297M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Black Stone Minerals, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 85% a quarter earlier, followed by Energy.

Against the trend, Northwestern University opened a new position in Ryan Specialty Holdings worth $4.02M.

  • Northwestern University's largest Q1 2026 buy was Ryan Specialty Holdings: 119,046 shares worth $4.02M.
  • Northwestern University's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $286M.
  • Northwestern University fully exited Black Stone Minerals in Q1 2026, selling an estimated $15.7M.
  • Northwestern University's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2026.
  • Northwestern University opened 2 new positions and closed 1 in Q1 2026.
  • Northwestern University's portfolio value fell 51% quarter-over-quarter to $51.5M.

Based on Northwestern University's 13F filing for Q1 2026, filed 16 Apr 2026.