# NN Group NV

NN Group NV is a security (CUSIP N64038107) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: NN Group NV
- CUSIP: N64038107
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $33.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $13.7M | 6.70% |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Cullen Funds Trust | $12.4M | 299.94% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $7.5M | 40.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/N64038107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.