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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$103M +$580K 8 1.22% Increased
252
GH
GAM Holding
Switzerland
$103M -$1.68M 8 1.71% Reduced
253
Aperio Group
Aperio Group
California
$103M +$3.05M 12 0.88% Increased
254
BHG
Blue Harbour Group
Connecticut
$102M -$65.2M 1 3.44% Reduced
255
RS Investment Management
RS Investment Management
California
$102M -$95.5M 6 1.01% Reduced
256
Marshall Wace
Marshall Wace
United Kingdom
$102M -$28.5M 10 0.98% Reduced
257
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$101M -$28M 4 0.19% Reduced
258
H
Hexavest
Quebec, Canada
$101M +$14.3K 3 1.51% Increased
259
SG Americas Securities
SG Americas Securities
New York
$101M +$316K 14 0.73% Increased
260
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$101M +$4.07K 4 0.91% Increased
261
Cullen Capital Management
Cullen Capital Management
New York
$97M -$20.7M 1 3.43% Reduced
262
PIMC
Praesidium Investment Management Company
New York
$96.8M -$4.49M 1 8.63% Reduced
263
CM
CS McKee
Pennsylvania
$96.3M -$11M 3 3.54% Reduced
264
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$96.1M -$9.48M 3 2.9% Reduced
265
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$95.5M +$454K 3 1.85% Increased
266
EARNEST Partners
EARNEST Partners
Georgia
$95.3M -$5M 2 1% Reduced
267
National Pension Service
National Pension Service
South Korea
$95.3M +$3.6M 4 0.96% Increased
268
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94.6M -$16.5M 11 1.05% Reduced
269
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$93.7M +$9.44M 12 0.54% Increased
270
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$93.6M +$95.3M 2 0.76% New
271
KeyBank National Association
KeyBank National Association
Ohio
$93.2M -$241K 9 0.62% Reduced
272
IHG
Insight Holdings Group
New York
$93.2M $0 1 36.65% Maintained
273
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$92.4M -$772K 1 1.2% Reduced
274
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$91.8M +$2.73M 7 0.89% Increased
275
Comerica Bank
Comerica Bank
Texas
$91.7M -$1.31M 14 0.82% Reduced