§ 13F · FUND PROFILE
Sterling Capital Management LLC.
AUM · $5.9B (13F)Positions · 3477Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | RREEF CORE PLUS RESIDENTIAL FU | 28.24M | $282M | 4.8% | +927% |
| 2 | VOO | VANGUARD S&P 500 ETF | 307K | $211M | 3.6% | −8% |
| 3 | NVDA | NVIDIA CORP | 850K | $170M | 2.9% | ±0% |
| 4 | — | MANULIFE CO-INVESTMENT PARTNER | 15.58M | $156M | 2.6% | +10% |
| 5 | — | TQ DB PENSION PRIV INV ADM | 9.16M | $92M | 1.6% | +3% |
| 6 | MSFT | MICROSOFT CORP | 243K | $91M | 1.5% | −23% |
| 7 | AAPL | APPLE INC | 265K | $77M | 1.3% | −29% |
| 8 | GOOGL | ALPHABET INC-CL A | 203K | $73M | 1.2% | +28% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 197K | $70M | 1.2% | +14% |
| 10 | MU | MICRON TECHNOLOGY INC | 47K | $54M | 0.9% | +101% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Capital Management LLC is a Other fund managing $5.9 billion in assets. The fund runs a massive portfolio of 3,477 positions.
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