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Brookfield Business Corporation (BBUC)

USD31.23 +0.78 (+2.56%)
US NYSE Financial Services Asset Management
Address 250 Vesey Street 10281-1065
New York City, NY, US
CEO Anuj Ranjan
IPO 2022-03-07
CIK 1871130 ISIN CA1130061007

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Also trades on New York Stock Exchange · BBU (USD) New York Stock Exchange · BBUC (USD) Toronto Stock Exchange · BBU-UN.TO (CAD) Toronto Stock Exchange · BBUC.TO (CAD)
Description

Brookfield Business Corporation (BBUC) is a diversified global entity with significant interests in healthcare, construction, and water management. Its operations span multiple international territories, including the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. The company organizes its diverse activities into three core divisions: Business Services, Infrastructure Services, and Industrials. Within its healthcare portfolio, BBUC oversees a network of 42 hospitals. Its construction arm delivers comprehensive building solutions for a wide array of property types, such as office complexes, residential developments, hospitality venues, leisure facilities, social infrastructure projects, retail spaces, and mixed-use properties. Furthermore, the corporation provides a full spectrum of nuclear technology services, encompassing fuel supply, maintenance, engineering expertise, instrumentation and control systems, and the production of specialized components for nuclear power generation facilities. Additionally, Brookfield Business Corporation is engaged in the complete water and wastewater cycle, from collection and treatment to distribution for both private households and governmental clients. Established in 2021, the firm maintains its principal base of operations in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD31.23 +0.78 (+2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
414.0K
Beta
1.37
Float Shares
68.00M
Free Float %
98.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.86% -2.56% -4.08% -4.10% +2.19% -8.81% +13.22% +53.40% +16.86% +16.86% +16.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
31.23
Low 40.00 +28.1%
Consensus 40.75 +30.5%
Median 40.75 +30.5%
High 41.50 +32.9%
DCF (Unlevered) 1,228.07 +3,832.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 2 +1
Hold 0 0
Sell 0 -1
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
40.75
+30.5%
Last Quarter 2
40.75
+30.5%
Last Year 2
40.75
+30.5%
All Time 2
40.75
+30.5%
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +234.5% Q1'26: +222.8% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +97.5% Q1'26: +169.1% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +22.0% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +15.1% Q1'26: +15.8% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +36.2% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    -4.1% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.11× Q1'26: 11.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 21% × Ke + 79% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,228.07 Current price: 31.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.36B
2.36B – 2.36B
47.57B
47.57B – 47.57B
+1,913.8% YoY
EBITDA
426.92M
426.92M – 426.92M
8.60B
8.60B – 8.60B
+1,913.8% YoY
EBIT
160.31M
160.31M – 160.31M
3.23B
3.23B – 3.23B
+1,913.8% YoY
Net Income
399.68M
399.68M – 399.68M
449.38M
449.38M – 449.38M
+12.4% YoY
SGA
81.52M
81.52M – 81.52M
1.64B
1.64B – 1.64B
+1,913.8% YoY
EPS
5.71
5.71 – 5.71
6.42
6.42 – 6.42
+12.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-28 Scotiabank Sector Outperform Sector Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
778.61M
OE per share TTM
10.51
Owner's Yield
10.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
51
Total invested
95.57M
Insider transactions (90d)
0
Beneficial owners (>5%)
6
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BAM PARTNERS TRUST 47.24M 64.80% 47.24M 47.24M CO 2024-09-27
2 BROOKFIELD CORPORATION 47.24M 64.80% 47.24M 47.24M CO 2024-09-27
3 OMERS Administration Corporation 6.02M 8.25% 6.02M 6.02M EP ONTARIO, CANADA 2023-02-13
4 BPEG BN HOLDINGS LP 3.66M 5.00% 3.66M 3.66M PN 2024-09-27
5 BROOKFIELD BUSINESS PARTNERS LIMITED 0.00% OO 2024-09-27
6 BROOKFIELD BUSINESS PARTNERS LP 0.00% OO 2024-09-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
51
-82 vs prev Q
New positions
14
Closed positions
96
Increased
28
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BROOKFIELD CORP /ON/ 47.24M +— (+0.0%) 1.70B +111.0M (+7.0%) 67.50% +1.598 pp 2.10% +0.254 pp USD24.26 +47.9% 16 qtrs
2 OMERS ADMINISTRATION CORP 6.02M +— (+0.0%) 215.99M +14.1M (+7.0%) 8.60% +0.204 pp 1.54% +0.094 pp USD32.61 +10.0% 16 qtrs
3 BLACKROCK, INC. 2.98M +1.3M (+73.6%) 106.86M +49.3M (+85.8%) 4.26% +1.862 pp 0.00% +0.001 pp USD30.57 +17.4% 6 qtrs
4 PRIVATE MANAGEMENT GROUP INC 1.03M -29.1K (-2.8%) 36.84M +1.4M (+4.1%) 1.47% -0.006 pp 1.07% +0.019 pp USD20.61 +74.1% 15 qtrs
5 PARTNERS VALUE INVESTMENTS LP 757.3K +— (+0.0%) 27.17M +1.8M (+7.0%) 1.08% +0.026 pp 0.25% +0.019 pp USD24.26 +47.9% 10 qtrs
6 VANGUARD GROUP INC 753.8K +258.9K (+52.3%) 26.96M +10.4M (+62.3%) 1.08% +0.387 pp 0.00% +0.000 pp USD31.75 +13.0% 15 qtrs
7 ROYAL BANK OF CANADA 441.3K -320.7K (-42.1%) 15.83M -9.7M (-38.0%) 0.63% -0.432 pp 0.00% -0.002 pp USD32.86 +9.2% 16 qtrs
8 STATE STREET CORP 384.7K -3.1K (-0.8%) 13.80M +800.1K (+6.2%) 0.55% +0.009 pp 0.00% +0.000 pp USD22.70 +58.1% 15 qtrs
9 BEUTEL, GOODMAN & CO LTD. 330.5K -31.6K (-8.7%) 11.82M -332.0K (-2.7%) 0.47% -0.033 pp 0.07% -0.001 pp USD31.54 +13.8% 16 qtrs
10 BANK OF MONTREAL /CAN/ 307.7K -43.0K (-12.3%) 11.00M -774.9K (-6.6%) 0.44% -0.050 pp 0.00% -0.001 pp USD27.72 +29.4% 16 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 297.3K +6.8K (+2.3%) 10.66M +923.4K (+9.5%) 0.42% +0.020 pp 0.00% +0.000 pp USD22.50 +59.5% 15 qtrs
12 MILLENNIUM MANAGEMENT LLC 295.4K +227.6K (+335.6%) 10.60M +8.3M (+366.2%) 0.42% +0.327 pp 0.00% +0.004 pp USD34.81 +3.1% 3 qtrs
13 CI INVESTMENTS INC. 293.2K -512.8K (-63.6%) 10.52M -16.5M (-61.1%) 0.42% -0.705 pp 0.05% -0.052 pp USD32.18 +11.5% 16 qtrs
14 MORGAN STANLEY 285.4K +53.4K (+23.0%) 10.24M +2.5M (+31.7%) 0.41% +0.084 pp 0.00% +0.000 pp USD29.41 +22.0% 16 qtrs
15 TD WATERHOUSE CANADA INC. 173.8K -3.4K (-1.9%) 6.65M +786.0K (+13.4%) 0.25% +0.001 pp 0.04% +0.003 pp USD30.16 +19.0% 16 qtrs
16 GOLDMAN SACHS GROUP INC 162.3K -4.6K (-2.8%) 5.82M +226.3K (+4.0%) 0.23% -0.001 pp 0.00% +0.000 pp USD26.11 +37.4% 16 qtrs
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159.5K +18.2K (+12.9%) 5.71M +970.7K (+20.5%) 0.23% +0.031 pp 0.00% +0.000 pp USD25.95 +38.3% 15 qtrs
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 144.1K -81.6K (-36.2%) 5.16M -2.4M (-31.9%) 0.21% -0.109 pp 0.00% -0.002 pp USD30.19 +18.8% 4 qtrs
19 CARDINAL POINT CAPITAL MANAGEMENT, ULC 119.1K +5.3K (+4.6%) 4.26M +441.6K (+11.6%) 0.17% +0.011 pp 0.28% +0.011 pp USD27.04 +32.7% 4 qtrs
20 NORTHERN TRUST CORP 118.1K -18.9K (-13.8%) 4.24M -354.9K (-7.7%) 0.17% -0.022 pp 0.00% +0.000 pp USD22.30 +60.9% 15 qtrs
21 CIBC WORLD MARKET INC. 115.5K -5.1K (-4.2%) 4.13M +79.5K (+2.0%) 0.17% -0.003 pp 0.01% -0.001 pp USD33.07 +8.5% 16 qtrs
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112.4K +98.1K (+687.4%) 4.03M +3.6M (+742.6%) 0.16% +0.141 pp 0.00% +0.000 pp USD34.59 +3.7% 5 qtrs
23 INVESCO LTD. 107.2K -16.9K (-13.6%) 3.85M -314.0K (-7.5%) 0.15% -0.020 pp 0.00% 0.000 pp USD25.40 +41.3% 15 qtrs
24 D. E. SHAW & CO., INC. 93.6K +— (+0.0%) 3.36M +216.7K (+6.9%) 0.13% +0.003 pp 0.00% +0.000 pp USD27.79 +29.1% 11 qtrs
25 CREATIVE PLANNING 93.5K +697.0 (+0.8%) 3.36M +243.1K (+7.8%) 0.13% +0.004 pp 0.00% +0.000 pp USD26.16 +37.2% 8 qtrs
26 NUVEEN, LLC 79.8K +— (+0.0%) 2.86M +184.8K (+6.9%) 0.11% +0.003 pp 0.00% +0.000 pp USD26.62 +34.8% 4 qtrs
27 HRT FINANCIAL LP 74.2K +58.9K (+384.1%) 2.66M +2.1M (+418.1%) 0.11% +0.085 pp 0.01% +0.007 pp USD34.91 +2.8% 3 qtrs
28 BARCLAYS PLC 65.5K +10.5K (+19.0%) 2.35M +955.8K (+68.5%) 0.09% +0.017 pp 0.00% +0.000 pp USD27.09 +32.4% 15 qtrs
29 TANDEM CAPITAL MANAGEMENT CORP /ADV 55.1K +— (+0.0%) 1.98M +129.4K (+7.0%) 0.08% +0.002 pp 0.90% +0.039 pp USD26.45 +35.7% 16 qtrs
30 BANK OF NEW YORK MELLON CORP 54.3K -3.0K (-5.2%) 1.95M +28.5K (+1.5%) 0.08% -0.002 pp 0.00% +0.000 pp USD22.32 +60.8% 15 qtrs
31 SWISS NATIONAL BANK 48.6K -6.5K (-11.8%) 1.74M -110.2K (-6.0%) 0.07% -0.007 pp 0.00% +0.000 pp USD19.04 +88.4% 11 qtrs
32 LOS ANGELES CAPITAL MANAGEMENT LLC 46.4K +46.4K (+100.0%) 1.66M +1.7M (+100.0%) 0.07% +0.066 pp 0.01% +0.006 pp USD35.88 +0.0% 1 qtrs NEW
33 TD ASSET MANAGEMENT INC 43.6K +5.0K (+12.8%) 1.56M +262.4K (+20.2%) 0.06% +0.008 pp 0.00% +0.000 pp USD30.26 +18.6% 5 qtrs
34 MARSHALL WACE, LLP 39.1K +39.1K (+100.0%) 1.40M +1.4M (+100.0%) 0.06% +0.056 pp 0.00% +0.001 pp USD35.88 +0.0% 1 qtrs NEW
35 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 37.4K -7.4K (-16.5%) 1.34M -167.1K (-11.1%) 0.05% -0.009 pp 0.00% -0.001 pp USD32.23 +11.3% 3 qtrs
36 RHUMBLINE ADVISERS 34.8K -4.5K (-11.4%) 1.25M -69.0K (-5.2%) 0.05% -0.005 pp 0.00% +0.000 pp USD23.18 +54.8% 15 qtrs
37 HSBC HOLDINGS PLC 33.9K +14.4K (+73.7%) 1.21M +568.0K (+88.3%) 0.05% +0.021 pp 0.00% +0.000 pp USD34.53 +3.9% 2 qtrs
38 UBS GROUP AG 30.1K +20.5K (+214.5%) 1.08M +759.6K (+236.6%) 0.04% +0.030 pp 0.00% +0.000 pp USD31.86 +12.6% 16 qtrs
39 ALLIANCEBERNSTEIN L.P. 29.8K -1.3K (-4.3%) 1.07M +25.1K (+2.4%) 0.04% -0.001 pp 0.00% +0.000 pp USD21.46 +67.2% 11 qtrs
40 TWO SIGMA INVESTMENTS, LP 27.5K -55.5K (-66.9%) 987.2K -1.8M (-64.5%) 0.04% -0.077 pp 0.00% -0.003 pp USD31.50 +13.9% 9 qtrs
41 BANK OF AMERICA CORP /DE/ 27.4K -25.0K (-47.7%) 982.7K -773.5K (-44.0%) 0.04% -0.034 pp 0.00% +0.000 pp USD25.15 +42.7% 16 qtrs
42 WELLS FARGO & COMPANY/MN 26.5K +9.3K (+54.2%) 949.2K +373.9K (+65.0%) 0.04% +0.014 pp 0.00% +0.000 pp USD27.99 +28.2% 16 qtrs
43 MACKENZIE FINANCIAL CORP 25.9K +10.5K (+68.4%) 931.4K +414.4K (+80.1%) 0.04% +0.016 pp 0.00% +0.001 pp USD33.15 +8.2% 3 qtrs
44 LEGAL & GENERAL GROUP PLC 24.9K -6.8K (-21.4%) 889.6K -172.7K (-16.3%) 0.04% -0.009 pp 0.00% +0.000 pp USD21.83 +64.4% 15 qtrs
45 AQR CAPITAL MANAGEMENT LLC 23.2K +6.4K (+38.5%) 831.5K +270.4K (+48.2%) 0.03% +0.010 pp 0.00% +0.000 pp USD33.11 +8.4% 3 qtrs
46 QUANTINNO CAPITAL MANAGEMENT LP 22.3K +7.4K (+49.5%) 798.5K +299.4K (+60.0%) 0.03% +0.011 pp 0.00% +0.000 pp USD33.38 +7.5% 3 qtrs
47 DEUTSCHE BANK AG\ 19.4K -6.6K (-25.3%) 696.3K -175.0K (-20.1%) 0.03% -0.009 pp 0.00% 0.000 pp USD24.13 +48.7% 15 qtrs
48 CIBC ASSET MANAGEMENT INC 15.8K -1.4K (-8.2%) 570.8K -12.5K (-2.1%) 0.02% -0.001 pp 0.00% 0.000 pp USD26.71 +34.3% 16 qtrs
49 PRICE T ROWE ASSOCIATES INC /MD/ 13.6K +993.0 (+7.9%) 488.0K +65.0K (+15.4%) 0.02% +0.002 pp 0.00% +0.000 pp USD26.66 +34.6% 6 qtrs
50 METLIFE INVESTMENT MANAGEMENT, LLC 13.2K -735.0 (-5.3%) 473.5K +6.4K (+1.4%) 0.02% -0.001 pp 0.00% +0.000 pp USD22.76 +57.6% 15 qtrs
51 13.1K +13.1K (+100.0%) 468.7K +468.7K (+100.0%) 0.02% +0.019 pp 0.34% +0.337 pp USD35.88 +0.0% 1 qtrs NEW
52 CITADEL ADVISORS LLC 13.1K -27.5K (-67.8%) 468.4K -889.9K (-65.5%) 0.02% -0.038 pp 0.00% 0.000 pp USD25.25 +42.1% 10 qtrs
53 MARINER, LLC 12.1K +1.5K (+14.3%) 434.1K +79.2K (+22.3%) 0.02% +0.003 pp 0.00% +0.000 pp USD27.92 +28.5% 6 qtrs
54 STRS OHIO 12.0K +12.0K (+100.0%) 430.6K +430.6K (+100.0%) 0.02% +0.017 pp 0.00% +0.002 pp USD35.88 +0.0% 1 qtrs NEW
55 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 11.1K -370.0 (-3.2%) 416.4K +48.6K (+13.2%) 0.02% 0.000 pp 0.00% +0.000 pp USD28.58 +25.5% 16 qtrs
56 INTECH INVESTMENT MANAGEMENT LLC 11.4K -2.5K (-17.9%) 409.0K -56.3K (-12.1%) 0.02% -0.003 pp 0.00% -0.001 pp USD24.63 +45.7% 5 qtrs
57 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 10.8K +81.0 (+0.8%) 388.2K +28.1K (+7.8%) 0.02% +0.001 pp 0.00% +0.000 pp USD21.10 +70.0% 7 qtrs
58 QUBE RESEARCH & TECHNOLOGIES LTD 9.8K -17.2K (-63.6%) 353.1K -554.3K (-61.1%) 0.01% -0.024 pp 0.00% -0.001 pp USD33.53 +7.0% 2 qtrs
59 JPMORGAN CHASE & CO 9.8K -106.0 (-1.1%) 352.1K +19.5K (+5.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD24.02 +49.4% 16 qtrs
60 CETERA INVESTMENT ADVISERS 9.1K -1.3K (-12.5%) 327.9K -22.2K (-6.4%) 0.01% -0.002 pp 0.00% +0.000 pp USD26.82 +33.8% 4 qtrs
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9.1K -1.5K (-14.6%) 324.8K -32.0K (-9.0%) 0.01% -0.002 pp 0.00% 0.000 pp USD25.55 +40.4% 6 qtrs
62 HANDELSBANKEN FONDER AB 9.0K +9.0K (+100.0%) 323.0K +323.0K (+100.0%) 0.01% +0.013 pp 0.00% +0.001 pp USD35.88 +0.0% 1 qtrs NEW
63 BREVAN HOWARD CAPITAL MANAGEMENT LP 8.9K +8.9K (+100.0%) 317.5K +317.5K (+100.0%) 0.01% +0.013 pp 0.00% +0.004 pp USD35.88 +0.0% 1 qtrs NEW
64 SUSQUEHANNA ADVISORS GROUP, INC. 8.3K +8.3K (+100.0%) 297.8K +297.8K (+100.0%) 0.01% +0.012 pp 0.00% +0.005 pp USD35.88 +0.0% 3 qtrs
65 SCOTIA CAPITAL INC. 8.3K -35.6K (-81.1%) 296.9K -1.1M (-79.0%) 0.01% -0.049 pp 0.00% -0.005 pp USD33.18 +8.1% 3 qtrs
66 NATIONAL BANK OF CANADA /FI/ 7.9K +2.9K (+58.3%) 291.2K +131.2K (+82.0%) 0.01% +0.004 pp 0.00% +0.000 pp USD31.41 +14.2% 16 qtrs
67 BFSG, LLC 8.0K +— (+0.0%) 288.0K +18.9K (+7.0%) 0.01% +0.000 pp 0.03% +0.002 pp USD18.49 +94.1% 10 qtrs
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8.0K -1.1K (-12.1%) 287.3K -18.1K (-5.9%) 0.01% -0.001 pp 0.00% +0.000 pp USD25.84 +38.9% 16 qtrs
69 NEW YORK STATE COMMON RETIREMENT FUND 7.8K +— (+0.0%) 280.5K +18.4K (+7.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD24.87 +44.3% 15 qtrs
70 SQUAREPOINT OPS LLC 7.8K +7.8K (+100.0%) 280.3K +280.3K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD35.88 +0.0% 1 qtrs NEW
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7.4K +— (+0.0%) 266.6K +17.5K (+7.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD31.20 +15.0% 3 qtrs
72 FRANKLIN RESOURCES INC 7.3K +482.0 (+7.1%) 261.9K +33.2K (+14.5%) 0.01% +0.001 pp 0.00% +0.000 pp USD33.69 +6.5% 2 qtrs
73 JUMP FINANCIAL, LLC 6.7K +6.7K (+100.0%) 239.6K +239.6K (+100.0%) 0.01% +0.010 pp 0.00% +0.003 pp USD35.88 +0.0% 1 qtrs NEW
74 AMERICAN CENTURY COMPANIES INC 6.7K +— (+0.0%) 239.4K +14.5K (+6.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD33.53 +7.0% 2 qtrs
75 CITIGROUP INC 6.7K +4.1K (+156.3%) 238.7K +151.3K (+173.1%) 0.01% +0.006 pp 0.00% +0.000 pp USD31.37 +14.4% 16 qtrs
76 BNP PARIBAS ARBITRAGE, SNC 6.3K -19.8K (-75.7%) 227.7K -648.7K (-74.0%) 0.01% -0.027 pp 0.00% 0.000 pp USD32.61 +10.0% 5 qtrs
77 PICTET ASSET MANAGEMENT HOLDING SA 6.2K +— (+0.0%) 223.4K +13.8K (+6.6%) 0.01% +0.000 pp 0.00% +0.000 pp USD33.53 +7.0% 2 qtrs
78 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 6.1K -992.0 (-14.1%) 217.1K -19.0K (-8.1%) 0.01% -0.001 pp 0.00% 0.000 pp USD25.82 +39.0% 5 qtrs
79 SG AMERICAS SECURITIES, LLC 5.0K +5.0K (+100.0%) 178.0K +178.0K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD35.88 +0.0% 1 qtrs NEW
80 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 4.8K +— (+0.0%) 173.5K +11.4K (+7.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD23.79 +50.8% 11 qtrs
81 RUSSELL INVESTMENTS GROUP, LTD. 3.6K -269.0 (-7.0%) 127.7K -649.0 (-0.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD27.93 +28.5% 15 qtrs
82 SIGNATUREFD, LLC 3.0K +685.0 (+29.4%) 108.3K +30.1K (+38.4%) 0.00% +0.001 pp 0.00% +0.000 pp USD26.21 +36.9% 13 qtrs
83 TORONTO DOMINION BANK 2.8K -145.0 (-4.9%) 101.0K +2.0K (+2.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD21.18 +69.4% 16 qtrs
84 FMR LLC 2.3K +1.4K (+143.5%) 82.2K +50.5K (+159.2%) 0.00% +0.002 pp 0.00% +0.000 pp USD31.65 +13.4% 15 qtrs
85 QUADRANT CAPITAL GROUP LLC 2.0K +— (+0.0%) 71.2K +4.7K (+7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD33.53 +7.0% 13 qtrs
86 AMERITAS INVESTMENT PARTNERS, INC. 1.9K +— (+0.0%) 69.9K +4.6K (+7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD21.83 +64.4% 15 qtrs
87 CWM, LLC 1.8K +231.0 (+14.8%) 64.0K +12.0K (+23.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.27 +26.9% 11 qtrs
88 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.7K +— (+0.0%) 59.2K +3.9K (+7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD32.61 +10.0% 16 qtrs
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.4K -52.0 (-3.5%) 51.5K +1.6K (+3.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD33.53 +7.0% 15 qtrs
90 SRS CAPITAL ADVISORS, INC. 1.2K +203.0 (+20.8%) 42.2K +9.6K (+29.3%) 0.00% +0.000 pp 0.00% +0.001 pp USD33.59 +6.8% 7 qtrs
91 TOWER RESEARCH CAPITAL LLC (TRC) 1.2K -434.0 (-27.2%) 41.7K -11.8K (-22.1%) 0.00% -0.001 pp 0.00% -0.001 pp USD25.98 +38.1% 16 qtrs
92 STERLING CAPITAL MANAGEMENT LLC 951.00 -113.0 (-10.6%) 34.1K -1.6K (-4.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD29.75 +20.6% 6 qtrs
93 SMARTLEAF ASSET MANAGEMENT LLC 789.00 +— (+0.0%) 28.4K +2.2K (+8.3%) 0.00% +0.000 pp 0.00% -0.001 pp USD30.86 +16.3% 7 qtrs
94 SPIRE WEALTH MANAGEMENT 750.00 -2.0K (-73.1%) 26.9K -66.5K (-71.2%) 0.00% -0.003 pp 0.00% -0.002 pp USD19.82 +81.0% 15 qtrs
95 AMALGAMATED BANK 733.00 -169.0 (-18.7%) 26.0K -4.0K (-13.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD22.52 +59.3% 15 qtrs
96 NBC SECURITIES, INC. 686.00 +— (+0.0%) 24.6K +1.6K (+7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD26.62 +34.8% 10 qtrs
97 PINNACLE WEALTH PLANNING SERVICES, INC. 553.00 +553.0 (+100.0%) 19.8K +19.8K (+100.0%) 0.00% +0.001 pp 0.00% +0.002 pp USD35.88 +0.0% 1 qtrs NEW
98 EVERSOURCE WEALTH ADVISORS, LLC 548.00 +343.0 (+167.3%) 19.7K +12.8K (+186.1%) 0.00% +0.001 pp 0.00% +0.001 pp USD34.19 +4.9% 5 qtrs
99 GAMMA INVESTING LLC 545.00 +6.0 (+1.1%) 19.6K +1.5K (+8.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.49 +25.9% 9 qtrs
100 PARALLEL ADVISORS, LLC 455.00 +— (+0.0%) 16.3K +1.1K (+7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD23.17 +54.9% 9 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Global Listed Private Equity ETF PSP 2.33% 5.24M 1.80%
2 Gotham 1000 Value ETF GVLU 0.25% 513.1K 0.50%
3 Global X - Russell 2000 ETF RSSL 0.07% 1.01M 0.08%
4 Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN 0.03% 119.5K 0.47%
5 ProShares - Ultra Russell2000 UWM 0.03% 85.7K 1.07%
6 Vanguard Russell 2000 Value ETF VTWV 0.03% 390.0K 0.06%
7 Invesco RAFI Strategic US ETF IUS 0.03% 264.8K 0.19%
8 ProShares - UltraPro Russell2000 URTY 0.02% 82.1K 1.08%
9 Vanguard Russell 2000 ETF VTWO 0.02% 3.79M 0.06%
10 Vanguard Russell 2000 Growth ETF VTWG 0.01% 244.3K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
166.2K
Shares Outstanding
68.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-13 15-12G
2026-03-31 25-NSE
2026-03-31 20-F
2026-03-30 SC 13D/A
2026-03-27 POS AM
2026-03-27 6-K
2026-03-16 6-K
2026-03-13 6-K
2026-01-30 6-K
2026-01-16 SC 13D/A

Executive team

NameTitleCompensationGender
Anuj Ranjan Chief Executive Officer 2M male
Denis Andre Turcotte Managing Partner of Private Equity 2M male
Jaspreet Dehl Managing Partner of Private Equity & Chief Financial Officer 807.8K female
Cyrus Madon Executive Chairman 780.2K male
Amanda Marshall Managing Director of Tax 588.9K female
Arin Jonathan Silber Managing Director of Private Equity 387.2K male
James Bruce Flatt Chief Executive Officer of Brookfield Corporation male
Jane Sheere Secretary of Brookfield Business Partners Limited female
Jason Fooks Managing Director of Investor Relations male
Jeff Reva Managing Director of Human Resources male
Jeffrey Miles Blidner Vice Chairman, Management & Affiliated Director male
John Michael Sweeney Chief Executive Officer of Brookfield Private Wealth Group male
ESG Rating
B
ASSET MANAGEMENT
2025
E (Environmental)
61.5 / 67.2
Company / Sector avg.
S (Social)
63.3 / 77.3
Company / Sector avg.
G (Governance)
62.5 / 74.6
Company / Sector avg.
ESG Total
62.4 / 73.0
Company / Sector avg.
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits