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| Happy Holidays!! thanks for using AUM13F!! |
| NEPC LLC
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| CRD # | 110562 |
| SEC # | 801-37227 |
| CIK # | 0001424799 |
| AUM | $137.3 B (2025-04-30) |
| Employees | 364 (35% Investors, 0% Brokers) |
| Phone | 617-374-1300 |
| Address | 225 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| World Currency Gold Trust | 0.0 | ||
| Progressive Corp/Oh/ | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | NEPC Diversified Credit Series | [2024-03-28] | 627.9 | 1,491.5 |
| Other | NEPC Small Cap Equity Series | [2024-03-28] | 266.7 | 656.2 |
| Other | NEPC Emerging Markets Equity Series | [2022-03-31] | 389.9 | 752.8 |
| Other | NEPC Global Equity Series | 2022-03-31 | 2,101.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 33 | 2.8 |
| (c) Banking or thrift institutions | 5 | 0.7 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 5.0 |
| (g) Pension and profit sharing plans | 171 | 86.7 |
| (h) Charitable organizations | 86 | 13.0 |
| (i) State or municipal government entities | 75 | 6.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 20 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 46 | 22.3 |
| (n) Other | 0 | 0.0 |
| Total | 122 | 137.3 |
| By Discretionary | ||
| Discretionary | 122 | 137.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 122 | 137.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 131.8 | |
| Total | 122 | 137.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Global Trust Company | 48 | ||
| NEPC LLC | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001424799] |
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|---|---|---|
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Payden & Rygel
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Icici Prudential Asset Management Company Limited
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113.2 | |
|
Aperio Group LLC
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CA | 111.4 |
|
Invesco Asset Management Ltd
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111.4 | |
|
Sammons Financial Group Asset Management LLC
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IA | 109.8 |