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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
276
Voloridge Investment Management
Voloridge Investment Management
Florida
$207M -$12.3M 9 0.73% Reduced
277
Resona Asset Management
Resona Asset Management
Japan
$203M -$12.9M 13 1.2% Reduced
278
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$198M +$9.26M 27 0.66% Increased
279
Woodline Partners
Woodline Partners
California
$197M -$42M 12 1.33% Reduced
280
SEP
Soma Equity Partners
California
$197M +$29.1M 2 10.88% Increased
281
Verition Fund Management
Verition Fund Management
Connecticut
$196M +$93.1M 26 0.78% Increased
282
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$196M +$16.4M 4 3.73% Increased
283
Arizona State Retirement System
Arizona State Retirement System
Arizona
$195M +$2.02M 25 1.19% Increased
284
RM
Redpoint Management
California
$194M -$111M 1 61.07% Reduced
285
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$193M -$1.75M 3 3.94% Reduced
286
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$193M +$4.07M 32 0.16% Increased
287
Panagora Asset Management
Panagora Asset Management
Massachusetts
$192M +$117M 16 0.89% Increased
288
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$192M +$21.9M 6 2.97% Increased
289
ING Group
ING Group
Netherlands
$191M -$49.9M 9 1.29% Reduced
290
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$189M -$7.6M 13 1.91% Reduced
291
Westwood Global Investments
Westwood Global Investments
Massachusetts
$189M +$2.25M 1 9.62% Increased
292
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$189M -$13.5M 6 0.82% Reduced
293
CCM
Cadian Capital Management
New York
$188M -$58.3M 1 10.83% Reduced
294
MetLife Investment Management
MetLife Investment Management
New Jersey
$188M +$5.34M 27 1.02% Increased
295
Zacks Investment Management
Zacks Investment Management
Illinois
$187M -$6.04M 10 1.73% Reduced
296
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$187M -$47.3M 3 3.49% Reduced
297
MML Investors Services
MML Investors Services
Massachusetts
$181M +$7.31M 21 0.63% Increased
298
BCVI
Bain Capital Venture Investors
Massachusetts
$180M $0 1 82.09% Maintained
299
ACM
Anomaly Capital Management
New York
$180M -$87.2M 2 5.31% Reduced
300
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$179M +$12M 1 1.72% Increased