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STEP — STEPSTONE GROUP INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.33B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.45M | $542.23M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 11.97M | $495.17M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 5.63M | $232.89M | 0.09% | Reduce |
| Wellington Management Group history | Q2 2026 | 5.19M | $214.66M | 0.04% | Reduce |
| Capital World Investors history | Q2 2026 | 2.52M | $104.39M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.02M | $83.41M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.52M | $61.38M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 1.43M | $59.08M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.23M | $50.95M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.11M | $46.04M | 0.06% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.08M | $44.85M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 1.00M | $41.55M | 0.05% | Add |
| Baron Funds history | Q2 2026 | 828.91K | $34.28M | 0.08% | Hold |
| Northern Trust Corp history | Q2 2026 | 802.24K | $33.18M | 0.00% | Add |
| MFS Investment Management history | Q4 2025 | 461.04K | $29.58M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 689.49K | $28.52M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 643.17K | $26.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 547.00K | $22.62M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 525.92K | $21.75M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 501.32K | $20.73M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 356.66K | $14.75M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 347.88K | $14.39M | 0.04% | Add |
| Lazard Asset Management history | Q2 2026 | 320.85K | $13.27M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 301.96K | $12.49M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 301.49K | $12.47M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 272.67K | $11.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 233.31K | $9.65M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 213.30K | $8.82M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 190.16K | $7.87M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 161.17K | $6.67M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 121.63K | $5.03M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 80.42K | $3.33M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 76.06K | $3.15M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 70.93K | $2.93M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2021 | 56.86K | $2.42M | 0.00% | New |
| Amundi US history | Q2 2026 | 48.15K | $1.99M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 45.09K | $1.87M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 40.21K | $1.66M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 30.00K | $1.43M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 13.66K | $757.91K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 11.59K | $605.50K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 14.59K | $603.32K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 12.93K | $534.63K | 0.00% | Add |
| Maverick Capital history | Q2 2024 | 8.81K | $404.52K | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 8.40K | $347.42K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 5.17M | $213.72K | 0.02% | Add |