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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
101
Two Sigma Investments
Two Sigma Investments
New York
$128M +$15.5M 10 0.35% Increased
102
Stifel Financial
Stifel Financial
Missouri
$125M +$16.9M 10 0.36% Increased
103
Asset Management One
Asset Management One
Japan
$125M -$4.6M 5 0.26% Reduced
104
EARNEST Partners
EARNEST Partners
Georgia
$124M -$173K 8 1.11% Reduced
105
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$122M +$110M 14 0.9% Increased
106
Nordea Investment Management
Nordea Investment Management
Sweden
$120M +$52.2M 7 0.25% Increased
107
FS
Feinberg Stephen
$119M $0 1 8.99% Maintained
108
Axa
Axa
France
$118M -$10.6M 7 0.43% Reduced
109
APG Asset Management
APG Asset Management
Netherlands
$116M -$9.85M 3 0.2% Reduced
110
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$116M +$5.61M 1 3.68% Increased
111
Renaissance Technologies
Renaissance Technologies
New York
$114M -$68.2M 16 0.12% Reduced
112
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$112M -$108K 2 5.11% Reduced
113
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$110M +$2.09M 1 1.88% Increased
114
ABC
Anchor Bolt Capital
Illinois
$109M +$5.17M 4 5.43% Increased
115
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M +$1.8M 6 0.37% Increased
116
Baird Financial Group
Baird Financial Group
Wisconsin
$103M +$55.2M 7 0.65% Increased
117
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$103M -$9.89M 2 0.23% Reduced
118
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$102M -$2.67M 11 0.24% Reduced
119
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$101M +$29M 5 2.27% Increased
120
SCCM
Schafer Cullen Capital Management
New York
$99.9M -$8.83M 3 1.3% Reduced
121
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.6M -$8.02M 13 0.1% Reduced
122
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$97.6M -$33.9M 21 0.14% Reduced
123
NIMC
NWQ Investment Management Company
California
$97.3M +$35.1M 3 1.93% Increased
124
Silvercrest Asset Management
Silvercrest Asset Management
New York
$97.2M -$5.94M 3 0.88% Reduced
125
Miller Howard Investments
Miller Howard Investments
New York
$96.5M -$3.05M 3 2.33% Reduced