Fund shareholders of StepStone Group Inc
ISIN US85914M1071 · United States
- Fund shareholders
- 295
- Of which ETFs
- 66 229 other funds
- Value held
- ≈ 1.6B $ 1.6B $ · 38.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 4,414,589 | 182.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,963,230 | 122.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,561,206 | 105.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,099,620 | 86.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,900,174 | 78.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,851,760 | 76.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,524,476 | 66.9M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,066,709 | 44.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 858,323 | 37.6M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 850,417 | 37.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 846,848 | 35M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 760,880 | 31.5M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 678,749 | 28.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 651,922 | 27M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 575,000 | 23.8M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 562,022 | 27.7M $ | 0.99 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 443,206 | 18.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 437,401 | 18.1M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 423,191 | 17.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 405,896 | 16.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 403,847 | 16.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 381,820 | 18.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 358,529 | 17.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 354,686 | 17.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 348,424 | 15.3M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 343,029 | 14.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 332,685 | 13.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 312,202 | 13.7M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 305,026 | 13.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 255,491 | 12.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 236,201 | 11.6M $ | 1.66 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 221,707 | 9.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 220,626 | 9.7M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 219,489 | 9.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 198,466 | 8.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 195,317 | 9.6M $ | 0.18 % | as of May 29, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 188,346 | 8.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 184,327 | 8.1M $ | 3.39 % | as of Jul 31, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 172,870 | 8.5M $ | 0.64 % | as of May 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 170,300 | 8.4M $ | 0.89 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 163,550 | 6.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 159,328 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 157,828 | 6.5M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 138,055 | 6.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 132,383 | 5.8M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 127,641 | 5.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 127,031 | 5.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 126,298 | 5.5M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 114,561 | 4.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 114,272 | 5.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 113,734 | 5.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 113,315 | 4.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 112,120 | 4.6M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 110,065 | 5.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 108,600 | 4.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 102,715 | 4.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 102,701 | 4.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 97,027 | 4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 96,631 | 4.8M $ | 0.70 % | as of May 31, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 96,361 | 4M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 87,688 | 4.3M $ | 0.43 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 86,865 | 3.8M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 85,167 | 3.5M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 84,783 | 3.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 84,652 | 3.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 83,236 | 3.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 82,403 | 3.4M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 79,400 | 3.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 78,773 | 3.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 77,031 | 3.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 75,753 | 3.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 71,979 | 3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 68,053 | 2.8M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,455 | 3.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 62,842 | 2.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 62,400 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 62,071 | 2.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 60,180 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,613 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 58,964 | 2.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 56,700 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Skandia USA Skandia Fonder AB | 55,715 | 25.3M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,900 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 54,324 | 2.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 52,911 | 2.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 50,994 | 2.5M $ | 0.33 % | as of May 31, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 50,405 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 48,886 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 48,418 | 2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 47,722 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 46,833 | 1.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 46,458 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 46,090 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 44,532 | 1.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 43,733 | 2.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 43,531 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 43,007 | 1.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 42,600 | 2.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 42,172 | 1.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 41,270 | 2M $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tema Listed Private Managers ETF Tema ETF Trust | 5.33 % | as of May 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 3.39 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.15 % | as of Jun 30, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 2.07 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.96 % | as of Jul 31, 2026 ↗ |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 1.80 % | as of Jul 31, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 1.66 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1.64 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 1.56 % | as of Jun 30, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 1.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 292 | -8 | 38,008,320 | -1.2 % |
| 2026Q2 | 300 | -9 | 38,452,698 | -9.0 % |
| 2026Q1 | 309 | +5 | 42,237,275 | +0.4 % |
| 2025Q4 | 304 | +5 | 42,070,838 | -1.1 % |
| 2025Q3 | 299 | -10 | 42,559,091 | -2.0 % |
| 2025Q2 | 309 | -9 | 43,445,372 | +2.1 % |
| 2025Q1 | 318 | +13 | 42,546,369 | +2.8 % |
| 2024Q4 | 305 | +28 | 41,404,208 | +12.1 % |
| 2024Q3 | 277 | +42 | 36,949,604 | +16.7 % |
| 2024Q2 | 235 | +26 | 31,660,145 | +11.5 % |
| 2024Q1 | 209 | +2 | 28,390,282 | -8.5 % |
| 2023Q4 | 207 | 31,025,895 |
Institutional managers
257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,827,188 | 564.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 7,173,424 | 342.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,240,073 | 250.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,873,759 | 232.6K $ | as of Mar 31, 2026 |
| Pitcairn Wealth Advisors LLC | 4,040,795 | 259.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,271,525 | 156.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,869,762 | 136.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,964,827 | 93.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,359 | 93.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,914,477 | 91.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,479,884 | 68.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,425,899 | 68M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,323,243 | 63.1M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,177,971 | 56.2M $ | as of Mar 31, 2026 |
| FMR LLC | 995,155 | 47.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 977,423 | 46.6M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 921,720 | 44M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 895,445 | 42.7M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 855,722 | 40.8M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 830,574 | 39.6M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 794,883 | 37.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 747,047 | 35.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 734,004 | 34.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 727,036 | 34.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,628 | 31M $ | as of Mar 31, 2026 |
Declared shareholders of StepStone Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Integrated Core Strategies (US) LLC and 3 others | 6.80 % | 5,619,498 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of StepStone Group Inc". https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071