← All themes

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
151
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$382M -$142M 14 0.81% Reduced
152
Aberdeen Group
Aberdeen Group
United Kingdom
$381M -$24.7M 15 0.84% Reduced
153
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$381M -$10.1M 7 4.47% Reduced
154
Pendal Group
Pendal Group
Australia
$377M -$11.8M 9 3.02% Reduced
155
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$376M -$19.1M 23 0.78% Reduced
156
BOI
Bank of Italy
Italy
$375M $0 1 12% Maintained
157
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$370M -$6.6M 20 1.29% Reduced
158
SHIM
Spruce House Investment Management
New York
$369M $0 1 11.57% Maintained
159
Natixis Advisors
Natixis Advisors
Massachusetts
$363M -$16.9M 29 1.39% Reduced
160
APG Asset Management
APG Asset Management
Netherlands
$362M -$13.2M 13 0.62% Reduced
161
LSV Asset Management
LSV Asset Management
Illinois
$360M -$117M 11 0.64% Reduced
162
Two Sigma Investments
Two Sigma Investments
New York
$348M -$25.2M 32 0.74% Reduced
163
Truist Financial
Truist Financial
North Carolina
$348M -$17.4M 39 0.53% Reduced
164
SEI Investments
SEI Investments
Pennsylvania
$346M +$26.6M 44 0.65% Increased
165
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$346M -$9.67M 31 0.66% Reduced
166
Stockbridge Partners
Stockbridge Partners
Massachusetts
$342M +$52.7M 1 6.9% Increased
167
Korea Investment Corp
Korea Investment Corp
South Korea
$342M -$6.41M 8 0.89% Reduced
168
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$340M +$110M 7 3.67% Increased
169
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$337M -$35.4M 15 2.43% Reduced
170
Baird Financial Group
Baird Financial Group
Wisconsin
$336M +$17.2M 25 0.79% Increased
171
Canada Life
Canada Life
Manitoba, Canada
$333M +$27.2M 45 0.69% Increased
172
GW&K Investment Management
GW&K Investment Management
Massachusetts
$328M +$36M 9 2.74% Increased
173
DF Dent & Co
DF Dent & Co
Maryland
$327M -$54M 4 3.29% Reduced
174
Marshall Wace
Marshall Wace
United Kingdom
$323M +$292M 25 0.6% Increased
175
Sarasin & Partners
Sarasin & Partners
United Kingdom
$323M +$9.69M 2 2.94% Increased