Latest NEPC LLC Stock Portfolio
$5.02Billion | No. of Holdings #51
NEPC LLC Performance
2026 Q1-0.32%
YTD-0.32%
2025+8.49%
About NEPC LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEPC LLC reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). NEPC LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW).
NEPC LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.02Billion
as of May 15, 2026NEPC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEPC LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 180,427,000 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 179 |
| spdr series trust | 101 |
| ishares tr | 66.58 |
| vanguard scottsdale fds | 32.53 |
| ishares tr | 29.52 |
| ishares tr | 25.16 |
| vanguard scottsdale fds | 8.24 |
| vanguard scottsdale fds | 5.24 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| world gold tr | -18.67 |
| ishares tr | -16.42 |
| spdr index shs fds | -15.92 |
| ishares tr | -9.47 |
| vanguard wellington fd | -7.36 |
| ishares tr | -6.29 |
| vanguard intl equity index f | -5.26 |
| vanguard index fds | -3.87 |
NEPC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -14,800,000 |
NEPC LLC got rid off the above stocks
Sector Distribution
NEPC LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
NEPC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by NEPC LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BCD | abrdn etfs | 24.4 % |
| CWI | spdr index shs fds | 18.6 % |
| AAXJ | ishares tr | 8.9 % |
| GLDM | world gold tr | 7.8 % |
| ACWV | ishares inc | 5.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BCD | abrdn etfs | 11.0 M |
| CWI | spdr index shs fds | 10.0 M |
| VEA | vanguard tax-managed fds | 7.3 M |
| AAXJ | ishares tr | 4.6 M |
| GLDM | world gold tr | 4.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGT | ishares tr | -5.1 % |
ea series trust | -4.6 % | |
| AAXJ | ishares tr | -4.6 % |
| ACSG | dbx etf tr | -4.6 % |
| VB | vanguard index fds | -4.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -29.5 M |
| BNDW | vanguard scottsdale fds | -6.2 M |
| BNDW | vanguard scottsdale fds | -3.6 M |
| BNDW | vanguard scottsdale fds | -3.3 M |
| BNDW | vanguard scottsdale fds | -3.1 M |
NEPC LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEPC LLC
NEPC LLC has 51 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for NEPC LLC last quarter.
$5.02BTotal Value
52.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.04% | 781,673 | $52.37M 1.04% | 6.29%decreased 6.29 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 9,903 | $1.31M 0.03% | 29.52%increased 29.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 160 | $8.5K 0% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.01% | 9,245 | $550.5K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 2.22% | 2,632,280 | $111.37M 2.22% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 1.04% | 2,080,020 | $52.31M 1.04% | 1.92%increased 1.92 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.2% | 241,150 | $10.25M 0.2% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 31,069 | $3.61M 0.07% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.04% | 13,905 | $1.97M 0.04% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.03% | 13,340 | $1.28M 0.03% | 0%unchanged 0 percentunchanged | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 1.12% | 2,308,440 | $56.07M 1.12% | 0%unchanged 0 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 3.84% | 5,230,810 | $192.70M 3.84% | 25.16%increased 25.16 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.12% | 130,692 | $6.21M 0.12% | 66.58%increased 66.58 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.42% | 724,227 | $21.02M 0.42% | 179.86%increased 179.86 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.15% | 330,232 | $7.70M 0.15% | 101.92%increased 101.92 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 1,438 | $110.1K 0% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 10.53% | 6,390,770 | $528.84M 10.53% | 4.88%increased 4.88 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.65% | 8,137,840 | $484.61M 9.65% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.57% | 6,065,570 | $480.82M 9.57% | 5.24%increased 5.24 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.26% | 8,403,060 | $465.15M 9.26% | 8.24%increased 8.24 percentadded | |