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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
SCH
Sylebra Capital (HK)
Hong Kong
$334M +$12.2M 1 16.52% Increased
152
APG Asset Management
APG Asset Management
Netherlands
$330M -$149M 18 0.85% Reduced
153
Voloridge Investment Management
Voloridge Investment Management
Florida
$324M +$138M 15 1.75% Increased
154
Los Angeles Capital Management
Los Angeles Capital Management
California
$317M +$86.8M 18 1.64% Increased
155
Aberdeen Group
Aberdeen Group
United Kingdom
$315M -$26.9M 16 0.94% Reduced
156
Harris Associates
Harris Associates
Illinois
$313M +$34.4M 1 0.53% Increased
157
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$313M -$6.16M 9 5.93% Reduced
158
Alyeska Investment Group
Alyeska Investment Group
Illinois
$303M -$33.9M 8 3.54% Reduced
159
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$296M +$99.9M 22 1.14% Increased
160
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$291M -$7.08M 12 0.76% Reduced
161
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$291M +$92.6M 25 1.73% Increased
162
Candriam SCA
Candriam SCA
Luxembourg
$287M +$34.6M 15 2.03% Increased
163
London Company of Virginia
London Company of Virginia
Virginia
$286M -$9.93M 2 1.81% Reduced
164
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$285M +$33.3M 18 0.78% Increased
165
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$285M +$28.7M 16 0.91% Increased
166
Baird Financial Group
Baird Financial Group
Wisconsin
$285M +$2.2M 15 0.84% Increased
167
Eventide Asset Management
Eventide Asset Management
Massachusetts
$283M -$11.9M 3 5.56% Reduced
168
RC
RGM Capital
Florida
$275M +$11.6M 2 17.79% Increased
169
William Blair & Company
William Blair & Company
Illinois
$275M -$9.07M 26 1.26% Reduced
170
Phoenix Financial
Phoenix Financial
Israel
$274M -$13.4M 14 6.03% Reduced
171
Nomura Asset Management
Nomura Asset Management
Japan
$272M +$8.45M 16 1.73% Increased
172
Winslow Capital Management
Winslow Capital Management
Minnesota
$266M -$92.5M 1 1.56% Reduced
173
HighTower Advisors
HighTower Advisors
Illinois
$265M +$6.92M 25 0.71% Increased
174
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$264M +$23M 14 0.85% Increased
175
Durable Capital Partners
Durable Capital Partners
Maryland
$262M $0 1 2.88% Maintained