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Energy Efficiency

Efficiency is the cheapest energy there is — insulation, better motors, heat pumps, controls, and lighting that cut consumption instead of adding supply. Building codes and utility rebates create much of the demand.

31 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
American Century Companies
American Century Companies
Missouri
$843M -$26.6M 9 1.03% Reduced
27
Macquarie Group
Macquarie Group
Australia
$798M +$90.3M 11 1.71% Increased
28
Norges Bank
Norges Bank
Norway
$771M -$28.3M 11 0.4% Reduced
29
Boston Partners
Boston Partners
Massachusetts
$765M +$20.3M 5 1.17% Increased
30
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$763M -$7.74M 2 4.23% Reduced
31
AllianceBernstein
AllianceBernstein
Tennessee
$741M +$211M 12 0.64% Increased
32
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$706M +$61.1M 18 0.46% Increased
33
Russell Frank Company
Russell Frank Company
Washington
$621M -$128M 13 1.16% Reduced
34
Institutional Capital
Institutional Capital
Illinois
$598M -$169M 2 4.99% Reduced
35
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$573M +$43.5M 8 0.51% Increased
36
Lazard Asset Management
Lazard Asset Management
New York
$561M +$64M 1 1.34% Increased
37
UBS Group
UBS Group
Switzerland
$549M +$316M 21 0.39% Increased
38
Deutsche Bank
Deutsche Bank
Germany
$546M +$59.2M 19 0.42% Increased
39
BlackRock Advisors
BlackRock Advisors
Delaware
$524M +$73.5M 17 0.56% Increased
40
Primecap Management
Primecap Management
California
$486M -$40.4M 1 0.54% Reduced
41
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$473M -$11.2M 2 1.89% Reduced
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$470M +$36.6M 16 0.74% Increased
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$441M +$5.16M 20 0.59% Increased
44
Victory Capital Management
Victory Capital Management
Texas
$436M -$14.5M 9 1.8% Reduced
45
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$429M +$30.6M 7 0.91% Increased
46
Legal & General Group
Legal & General Group
United Kingdom
$429M +$19.3M 10 0.52% Increased
47
UBS AM
UBS AM
Illinois
$424M -$29.2M 13 0.47% Reduced
48
ACM
Atlanta Capital Management
Georgia
$416M -$8.55M 3 3.12% Reduced
49
Generation Investment Management
Generation Investment Management
United Kingdom
$413M +$263M 1 5.98% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$413M -$5.13M 19 0.7% Reduced