Neobanks
Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.
25 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Capital World Investors
Los Angeles,
California
| $315M | +$18.4M | 1 | 0.05% | Increased |
|
| 27 |
Oaktree Capital Management
Los Angeles,
California
| $299M | $0 | 1 | 3.12% | Maintained |
|
| 28 |
Silver Lake Group
Menlo Park,
California
| $294M | $0 | 1 | 1.62% | Maintained |
|
| 29 |
Northern Trust
Chicago,
Illinois
| $291M | -$5.99M | 16 | 0.05% | Reduced |
|
| 30 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $291M | +$21.3M | 16 | 0.07% | Increased |
|
| 31 |
SPH
Steel Partners Holdings
New York
| $266M | +$10.5M | 1 | 59.81% | Increased |
|
| 32 |
D.E. Shaw & Co
New York
| $223M | +$28.3M | 10 | 0.21% | Increased |
|
| 33 |
Wasatch Advisors
Salt Lake City,
Utah
| $221M | +$134M | 3 | 1.09% | Increased |
|
| 34 |
Holocene Advisors
New York
| $212M | +$32.9M | 3 | 1.11% | Increased |
|
| 35 |
Charles Schwab
San Francisco,
California
| $211M | +$12.6M | 13 | 0.06% | Increased |
|
| 36 |
Bank of America
Charlotte,
North Carolina
| $208M | +$35.9M | 18 | 0.02% | Increased |
|
| 37 |
RCM
Riverwood Capital Management
Menlo Park,
California
| $208M | +$253M | 1 | 37.07% | New |
|
| 38 |
Artisan Partners
Milwaukee,
Wisconsin
| $201M | -$39.6M | 1 | 0.27% | Reduced |
|
| 39 |
Whale Rock Capital Management
Boston,
Massachusetts
| $193M | -$18.1M | 1 | 2.39% | Reduced |
|
| 40 |
Legal & General Group
London,
United Kingdom
| $189M | +$17.4M | 11 | 0.06% | Increased |
|
| 41 |
Epoch Investment Partners
New York
| $188M | +$21.8M | 3 | 0.92% | Increased |
|
| 42 |
Bank of New York Mellon
New York
| $186M | -$1.84M | 13 | 0.04% | Reduced |
|
| 43 |
Ameriprise
Minneapolis,
Minnesota
| $182M | +$5.85M | 11 | 0.05% | Increased |
|
| 44 |
Nuveen
Charlotte,
North Carolina
| $180M | +$13.4M | 10 | 0.06% | Increased |
|
| 45 |
Jennison Associates
New York
| $178M | +$101M | 1 | 0.13% | Increased |
|
| 46 |
Thrive Capital Management (New York)
New York
| $172M | $0 | 1 | 23.28% | Maintained |
|
| 47 |
LSV Asset Management
Chicago,
Illinois
| $169M | +$4.76M | 3 | 0.31% | Increased |
|
| 48 |
SSP
Sixth Street Partners
Dallas,
Texas
| $167M | +$13.5M | 1 | 13.34% | Increased |
|
| 49 |
Invesco
Atlanta,
Georgia
| $157M | -$128M | 14 | 0.04% | Reduced |
|
| 50 |
UBS AM
Chicago,
Illinois
| $153M | -$9.23M | 8 | 0.07% | Reduced |
|