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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Victory Capital Management
Victory Capital Management
Texas
$82.8M -$25.4M 6 0.08% Reduced
127
National Pension Service
National Pension Service
South Korea
$82.8M -$3.52M 2 0.16% Reduced
128
Neuberger Berman Group
Neuberger Berman Group
New York
$81.9M -$15.6M 8 0.07% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$79.9M -$2.87M 6 0.16% Reduced
130
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$79.6M +$16.3M 2 1.08% Increased
131
Man Group
Man Group
United Kingdom
$78.9M -$52.6M 5 0.28% Reduced
132
EMG
ETF Managers Group
New Jersey
$76.9M -$21.9M 1 1.45% Reduced
133
Bessemer Group
Bessemer Group
New Jersey
$76.3M +$328K 7 0.16% Increased
134
Vontobel Asset Management
Vontobel Asset Management
New York
$76.2M -$25.4M 1 0.43% Reduced
135
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$76.1M -$58.9M 5 0.24% Reduced
136
Squarepoint
Squarepoint
New York
$74.9M +$67M 7 0.22% Increased
137
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$74.6M -$4.09M 6 0.16% Reduced
138
Pendal Group
Pendal Group
Australia
$74.6M +$33M 6 0.62% Increased
139
LPL Financial
LPL Financial
California
$74.3M +$2.66M 12 0.07% Increased
140
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$72.6M +$25.9M 1 7.25% Increased
141
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$72.5M -$1.85M 5 0.15% Reduced
142
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$70.9M +$1.75M 4 1.74% Increased
143
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.8M +$492K 2 0.17% Increased
144
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$70.5M -$1.6M 5 1.02% Reduced
145
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$69.2M +$4.04M 1 0.99% Increased
146
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$67.8M +$389K 12 0.17% Increased
147
Evercore Wealth Management
Evercore Wealth Management
New York
$67.7M +$900K 1 1.23% Increased
148
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$66.7M -$8.19M 10 0.09% Reduced
149
Prudential Financial
Prudential Financial
New Jersey
$64.4M +$2.6M 8 0.09% Increased
150
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$63.6M -$350K 2 0.15% Reduced