AXA Rosenberg Investment Management LLC

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Assets, Funds, Holdings

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AXA Rosenberg Investment Management LLC
CRD #109077
SEC #801-56080
CIK #0001129160, 0001129191
AUM
Employees 83 (37% Investors, 0% Brokers)
Phone925-254-6464
Address4 Orinda Way
Orinda, CA 94563
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($BB)
40322416802000200720152023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NVDA 399.6 1.9
MSFT 1,918.2 1.9
AAPL 2,382.8 1.5
AMZN 1,093.0 1.2
GOOG 1,482.6 0.7
GOOGL 1,475.1 0.7
V 419.3 0.5
AVGO 201.3 0.5
ISRG 72.5 0.4
QCOM 147.4 0.4
View All
Holdings by Sector ($BB)
806448321602013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other AXA IM Global Emerging Markets Small Cap Fund LLC [2016-03-30] 94.1 15.6
Other AXA IM International Small Cap Fund LLC [2013-06-21] 9.8 12.3
Other AXA Rosenberg Small/Mid Cap Insitutional Fund LLC 2012-01-31 3.5
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 2 0.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 5 21.6
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 88 22.2
By Discretionary
Discretionary 88 22.2
Non-Discretionary 0 0.0
Total 88 22.2
By Non-United States Persons
Non-United States Persons 21.7
United States Persons 0.5
Total 88 22.2
Form D Directors # Filings # Firms 2011 - 2024
AXA Rosenberg Investment Management LLC 12
Will Jump 11
Marcello Arona 4
AXA Investment Managers Inc 4
Travis Pauley 3
Xavier Thomin 3
EDGAR Form CIK 2011 - 2024
13F-NT [0001129160]
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