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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$278M +$32.4M 18 3.26% Increased
377
Nissay Asset Management
Nissay Asset Management
Japan
$278M +$35.9M 17 1.17% Increased
378
IFM Investors
IFM Investors
Australia
$276M +$28.4M 14 1.83% Increased
379
PineBridge Investments
PineBridge Investments
New York
$275M -$20.8M 15 2.27% Reduced
380
Fenimore Asset Management
Fenimore Asset Management
New York
$269M +$2.92M 3 5.56% Increased
381
Macquarie Group
Macquarie Group
Australia
$268M +$48.9M 20 1.16% Increased
382
Woodline Partners
Woodline Partners
California
$268M -$36.2M 15 0.83% Reduced
383
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$267M -$21.4M 64 2% Reduced
384
Advisory Services Network
Advisory Services Network
Georgia
$267M -$4.78M 24 3.02% Reduced
385
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$266M +$56.5M 6 8.58% Increased
386
IHG
Insight Holdings Group
New York
$266M $0 1 20.21% Maintained
387
DnB Asset Management
DnB Asset Management
Norway
$263M -$15.2M 32 0.74% Reduced
388
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$263M +$246M 1 2.41% New
389
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$258M -$72.6M 7 1.79% Reduced
390
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$258M +$44.8M 28 1.54% Increased
391
Mutual of America Capital Management
Mutual of America Capital Management
New York
$257M -$17.8M 36 2.51% Reduced
392
SHIM
Spruce House Investment Management
New York
$257M +$23.6M 1 7.57% Increased
393
Groupe la Francaise
Groupe la Francaise
France
$255M +$41.3M 14 3.07% Increased
394
Regions Financial Corp
Regions Financial Corp
Alabama
$253M -$3.44M 19 1.51% Reduced
395
Oppenheimer & Co
Oppenheimer & Co
New York
$249M -$1.69M 28 2.66% Reduced
396
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$249M +$29.6M 25 0.56% Increased
397
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$249M -$14.6M 29 1.37% Reduced
398
Farallon Capital Management
Farallon Capital Management
California
$245M -$190M 2 1.13% Reduced
399
SFM
Systematic Financial Management
New Jersey
$245M -$60.6M 7 4.88% Reduced
400
Mediolanum International Funds
Mediolanum International Funds
Ireland
$245M +$9.36M 10 2.09% Increased