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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
201
SM
Senvest Management
New York
$334M +$49.6M 6 9.6% Increased
202
Frontier Capital Management
Frontier Capital Management
Massachusetts
$334M -$11.8M 6 3.02% Reduced
203
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$333M +$20.3M 14 1.32% Increased
204
Epoch Investment Partners
Epoch Investment Partners
New York
$332M -$67.9M 7 1.62% Reduced
205
William Blair Investment Management
William Blair Investment Management
Illinois
$330M +$70.7M 20 0.99% Increased
206
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$328M -$96.6M 31 0.67% Reduced
207
Sarasin & Partners
Sarasin & Partners
United Kingdom
$327M +$27.5M 2 3.29% Increased
208
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$327M -$4.7M 9 1.2% Reduced
209
Nomura Asset Management
Nomura Asset Management
Japan
$325M -$66.1M 16 1.77% Reduced
210
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321M +$11.4M 26 1.58% Increased
211
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$318M -$999M 13 0.43% Reduced
212
Los Angeles Capital Management
Los Angeles Capital Management
California
$318M -$13.2M 18 1.25% Reduced
213
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$314M +$111M 15 1.69% Increased
214
Nomura Holdings
Nomura Holdings
Japan
$307M -$68.6M 18 0.92% Reduced
215
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$306M -$14.1M 21 0.6% Reduced
216
Meitav Investment House
Meitav Investment House
Israel
$303M +$159M 12 4.49% Increased
217
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$301M +$9.35M 4 6.53% Increased
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$300M -$61.5M 4 1.45% Reduced
219
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$299M -$19M 10 1.99% Reduced
220
GW&K Investment Management
GW&K Investment Management
Massachusetts
$298M +$26M 7 2.66% Increased
221
Vontobel Holding
Vontobel Holding
Switzerland
$297M -$10.6M 28 2.56% Reduced
222
National Bank of Canada
National Bank of Canada
Quebec, Canada
$295M -$80.4M 33 0.87% Reduced
223
Fundsmith LLP
Fundsmith LLP
United Kingdom
$292M -$71.1M 2 1% Reduced
224
Durable Capital Partners
Durable Capital Partners
Maryland
$289M +$54.2M 1 2.54% Increased
225
STRS Ohio
STRS Ohio
Ohio
$277M +$7.78M 24 1.01% Increased