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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
176
Ninety One (UK)
Ninety One (UK)
United Kingdom
$175M +$53.6M 4 0.83% Increased
177
SEI Investments
SEI Investments
Pennsylvania
$173M +$15.7M 44 0.69% Increased
178
Emerald Advisers
Emerald Advisers
Pennsylvania
$173M -$8.18M 10 7.22% Reduced
179
SFM
Systematic Financial Management
New Jersey
$168M -$31.3M 16 3.11% Reduced
180
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$168M +$51.5M 27 0.8% Increased
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$166M -$1.11M 35 0.91% Reduced
182
Markel Group
Markel Group
Virginia
$165M $0 2 3.52% Maintained
183
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$164M +$5.38M 3 5.95% Increased
184
abrdn Investment Management
abrdn Investment Management
United Kingdom
$164M -$71.4M 1 0.55% Reduced
185
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$160M +$8.26M 16 1.02% Increased
186
Alkeon Capital Management
Alkeon Capital Management
New York
$159M +$51.7M 2 1.28% Increased
187
Nuveen
Nuveen
North Carolina
$159M -$5.7M 15 1.02% Reduced
188
IAM
Impala Asset Management
Florida
$159M -$4.79M 3 8.04% Reduced
189
SI
Standard Investments
New York
$156M +$8.15M 1 22.36% Increased
190
Alyeska Investment Group
Alyeska Investment Group
Illinois
$155M +$22.7M 4 1.29% Increased
191
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$154M +$17.1M 6 1.87% Increased
192
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$154M $0 1 2.12% Maintained
193
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$154M +$51.6M 3 0.51% Increased
194
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$150M +$6.18M 3 2.15% Increased
195
CCMH
Cornerstone Capital Management Holdings
New York
$150M +$25.6M 19 1.18% Increased
196
Hermes Investment Management
Hermes Investment Management
United Kingdom
$148M +$17.8M 5 2.42% Increased
197
Chevy Chase Trust
Chevy Chase Trust
Maryland
$147M +$362K 9 0.7% Increased
198
ABC
Anchor Bolt Capital
Illinois
$146M +$71M 4 5.72% Increased
199
Sterling Capital Management
Sterling Capital Management
North Carolina
$145M -$2.87M 14 1.4% Reduced
200
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$145M +$2.81M 41 1% Increased