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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$56.4B
AUM Growth
+$862M
(+1.6%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.5M |
| 2 |
EQT Corp
EQT
|
+$84.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 4 |
Amazon
AMZN
|
+$65.3M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.4M |
| 2 |
Shopify
SHOP
|
+$54.9M |
| 3 |
ICICI Bank
IBN
|
+$42.8M |
| 4 |
Willis Towers Watson
WTW
|
+$37.1M |
| 5 |
Caterpillar
CAT
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 6.8% |
| 4 | Healthcare | 5.97% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
3176
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $59.6K | ﹤0.01% |
4,630
+364
| +9% | +$4.98K |
|
3177
Adient
ADNT
$1.65B
| $59.5K | ﹤0.01% |
2,946
+2,132
| +262% | +$47.4K |
|
|
SUNC
3178
SunocoCorp LLC
SUNC
$3.94B
| $59.4K | ﹤0.01% |
+964
| New | +$54.8K |
|
3179
LCI Industries
LCII
$2.49B
| $59.1K | ﹤0.01% |
479
-368
| -43% | -$50.3K |
|
3180
Beazer Homes USA
BZH
$877M
| $59K | ﹤0.01% |
3,069
+2,454
| +399% | +$56.7K |
|
3181
Uranium Energy
UEC
$4.75B
| $59K | ﹤0.01% |
4,369
+1,469
| +51% | +$22.7K |
|
3182
Northrim BanCorp
NRIM
$590M
| $58.9K | ﹤0.01% |
2,573
+1,881
| +272% | +$46.8K |
|
3183
Vesta Real Estate
VTMX
$3.2B
| $58.8K | ﹤0.01% |
1,763
-101
| -5% | -$3.31K |
|
3184
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $58.7K | ﹤0.01% |
+1,130
| New | +$58.8K |
|
|
MBBA
3185
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $58.7K | ﹤0.01% |
+1,179
| New | +$59.2K |
|
|
LAND
3186
Gladstone Land Corp
LAND
$350M
| $58.7K | ﹤0.01% |
5,752
| – | – |
|
|
PSKY
3187
Paramount Skydance Corp
PSKY
$8.91B
| $58.6K | ﹤0.01% |
6,496
-417
| -6% | -$4.56K |
|
3188
Hain Celestial
HAIN
$45M
| $58.5K | ﹤0.01% |
83,896
-18
| -0% | -$17 |
|
3189
iShares MSCI Malaysia ETF
EWM
$310M
| $58.4K | ﹤0.01% |
2,056
+556
| +37% | +$16.1K |
|
3190
Globalstar
GSAT
$10.7B
| $58.4K | ﹤0.01% |
879
+13
| +2% | +$793 |
|
3191
MSC Industrial Direct
MSM
$6.89B
| $58.2K | ﹤0.01% |
630
+209
| +50% | +$18.7K |
|
3192
Coca-Cola Consolidated
COKE
$12.5B
| $58.1K | ﹤0.01% |
303
-66
| -18% | -$11.6K |
|
3193
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $57.9K | ﹤0.01% |
1,123
+203
| +22% | +$11.4K |
|
3194
Innovator US Equity Buffer ETF June
BJUN
$315M
| $57.8K | ﹤0.01% |
1,250
| – | – |
|
3195
Smith & Wesson
SWBI
$651M
| $57.7K | ﹤0.01% |
4,025
| – | – |
|
3196
CAE Inc. Common Shares
CAE
$8.3B
| $57.6K | ﹤0.01% |
2,213
+1,903
| +614% | +$57.6K |
|
3197
Nelnet
NNI
$4.88B
| $57.6K | ﹤0.01% |
447
+338
| +310% | +$44.4K |
|
3198
Match Group
MTCH
$9.19B
| $57.6K | ﹤0.01% |
1,876
-788
| -30% | -$24.6K |
|
3199
MeiraGTx Holdings
MGTX
$1.09B
| $57.6K | ﹤0.01% |
6,650
+520
| +8% | +$3.95K |
|
3200
Wayfair
W
$11.2B
| $57.2K | ﹤0.01% |
761
+466
| +158% | +$42.2K |
|
Similar funds
Rockefeller Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rockefeller Capital Management held 4,927 positions worth $56.4B, up 1.6% from $55.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rockefeller Capital Management deployed $2.42B of net new capital in Q1 2026, opening 258 new positions and adding to 2,658 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $65.4M trimmed.
- Rockefeller Capital Management's largest Q1 2026 buy was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.
- Rockefeller Capital Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $95.5M increase.
- Rockefeller Capital Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $65.4M.
- Rockefeller Capital Management fully exited CyberArk in Q1 2026, selling an estimated $7.72M.
- Rockefeller Capital Management's ten largest holdings make up 22% of its $56.4B portfolio in Q1 2026.
- Rockefeller Capital Management opened 258 new positions and closed 245 in Q1 2026.
- Rockefeller Capital Management's portfolio value rose 1.6% quarter-over-quarter to $56.4B.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.