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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
GW&K Investment Management
GW&K Investment Management
Massachusetts
$673M +$12.1M 21 5.94% Increased
177
Creative Planning
Creative Planning
Kansas
$672M +$65.7M 57 0.46% Increased
178
Prudential plc
Prudential plc
United Kingdom
$671M +$25.1M 17 3.93% Increased
179
Osaic Holdings
Osaic Holdings
Arizona
$659M -$35.6M 79 0.96% Reduced
180
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$657M +$50.9M 4 4.46% Increased
181
US Bancorp
US Bancorp
Minnesota
$654M -$11.8M 63 0.79% Reduced
182
Stockbridge Partners
Stockbridge Partners
Massachusetts
$648M -$151M 3 15.66% Reduced
183
Credit Agricole
Credit Agricole
France
$643M -$56.8M 33 1.69% Reduced
184
Asset Management One
Asset Management One
Japan
$636M -$10.6M 32 1.88% Reduced
185
EARNEST Partners
EARNEST Partners
Georgia
$633M +$21M 6 2.61% Increased
186
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$632M +$110M 13 4.4% Increased
187
Squarepoint
Squarepoint
New York
$629M +$105M 57 0.74% Increased
188
Marshall Wace
Marshall Wace
United Kingdom
$627M -$59.1M 55 0.63% Reduced
189
Danske Bank
Danske Bank
Denmark
$616M +$14.7M 27 1.48% Increased
190
Brown Advisory
Brown Advisory
Maryland
$614M -$26.2M 26 1.01% Reduced
191
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$591M +$60.4M 10 1.94% Increased
192
Acadian Asset Management
Acadian Asset Management
Massachusetts
$584M +$130M 41 0.83% Increased
193
Cevian Capital II
Cevian Capital II
Jersey
$576M $0 1 18.46% Maintained
194
Nomura Asset Management
Nomura Asset Management
Japan
$573M +$45.6M 35 1.48% Increased
195
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$572M -$146M 35 1.9% Reduced
196
Driehaus Capital Management
Driehaus Capital Management
Illinois
$569M +$47.5M 13 4.18% Increased
197
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$568M +$201M 42 0.99% Increased
198
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$565M +$29.7M 27 1.89% Increased
199
Gotham Asset Management
Gotham Asset Management
New York
$562M +$62.2M 38 1.72% Increased
200
Alyeska Investment Group
Alyeska Investment Group
Illinois
$561M +$174M 12 1.59% Increased