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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
151
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$297M -$9.88M 7 1.12% Reduced
152
Chevy Chase Trust
Chevy Chase Trust
Maryland
$285M -$2.28M 7 1.18% Reduced
153
Los Angeles Capital Management
Los Angeles Capital Management
California
$284M +$35.5M 16 1.52% Increased
154
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$284M +$14.3M 12 1.19% Increased
155
TCW Group
TCW Group
California
$277M -$75.4M 4 2.94% Reduced
156
William Blair & Company
William Blair & Company
Illinois
$274M +$4.31M 17 1.57% Increased
157
IVAV
Index Venture Associates VI
Jersey
$274M -$237M 1 100% Reduced
158
Victory Capital Management
Victory Capital Management
Texas
$273M -$14.1M 12 0.55% Reduced
159
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$267M -$1.55M 9 1% Reduced
160
BHG
Blue Harbour Group
Connecticut
$263M -$104M 1 15.4% Reduced
161
EARNEST Partners
EARNEST Partners
Georgia
$260M -$1.83M 14 2.35% Reduced
162
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$259M -$72M 31 0.52% Reduced
163
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$259M +$114M 14 2.05% Increased
164
KBC Group
KBC Group
Belgium
$258M +$2.09M 14 1.99% Increased
165
Nomura Holdings
Nomura Holdings
Japan
$256M +$148M 8 1.13% Increased
166
Yacktman Asset Management
Yacktman Asset Management
Texas
$252M -$2.89M 1 3.03% Reduced
167
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$250M +$46.8M 6 1.72% Increased
168
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$250M -$45M 9 1.17% Reduced
169
Asset Management One
Asset Management One
Japan
$249M +$13.3M 15 1.23% Increased
170
Alyeska Investment Group
Alyeska Investment Group
Illinois
$249M +$9.23M 9 3.21% Increased
171
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$248M -$21.1M 13 1.36% Reduced
172
BCIM
Black Creek Investment Management
Ontario, Canada
$245M -$60.7M 1 8.07% Reduced
173
ACM
American Capital Management
New York
$244M -$6.72M 5 10.45% Reduced
174
CIBC World Market
CIBC World Market
Ontario, Canada
$244M +$37M 14 1.08% Increased
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243M -$10.4M 2 1.71% Reduced