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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
BlackRock Group
BlackRock Group
United Kingdom
$464M +$5.68M 15 0.24% Increased
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$434M +$5.37M 17 0.33% Increased
28
Ameriprise
Ameriprise
Minnesota
$416M -$513M 14 0.24% Reduced
29
Allianz Asset Management
Allianz Asset Management
Germany
$404M +$65.5M 11 0.43% Increased
30
Wells Fargo
Wells Fargo
California
$397M -$3.13M 22 0.15% Reduced
31
Boston Partners
Boston Partners
Massachusetts
$396M +$16.5M 7 0.57% Increased
32
Neuberger Berman Group
Neuberger Berman Group
New York
$388M -$25.7M 7 0.53% Reduced
33
Bessemer Group
Bessemer Group
New Jersey
$360M -$14.8M 7 1.98% Reduced
34
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$352M -$5.52M 1 6.16% Reduced
35
Royce & Associates
Royce & Associates
New York
$338M -$31.9M 10 2.24% Reduced
36
American Century Companies
American Century Companies
Missouri
$329M -$25.8M 7 0.37% Reduced
37
Macquarie Group
Macquarie Group
Australia
$315M +$9.07M 7 0.62% Increased
38
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M -$18.2M 4 0.48% Reduced
39
BAMCO Inc
BAMCO Inc
New York
$307M +$4.85M 2 1.63% Increased
40
Lazard Asset Management
Lazard Asset Management
New York
$303M -$28.3M 2 0.64% Reduced
41
Capital Research Global Investors
Capital Research Global Investors
California
$275M -$37.5M 2 0.09% Reduced
42
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$272M +$24.5M 20 0.16% Increased
43
UBS Group
UBS Group
Switzerland
$270M -$23.6M 22 0.17% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$262M +$44.6M 16 0.38% Increased
45
Prudential Financial
Prudential Financial
New Jersey
$256M +$64.8M 12 0.43% Increased
46
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$239M -$35.5M 7 0.2% Reduced
47
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$233M -$5.52M 2 0.51% Reduced
48
Primecap Management
Primecap Management
California
$230M -$9.2M 1 0.24% Reduced
49
Charles Schwab
Charles Schwab
California
$224M -$12.5M 16 0.28% Reduced
50
Capital International Investors
Capital International Investors
California
$222M -$40.3M 1 0.33% Reduced