← All themes

Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
126	BP Berkshire Partners Boston, Massachusetts	$227M	-$142M	1	23.54%	Reduced
127	AQR Capital Management Greenwich, Connecticut	$227M	+$11.5M	29	0.55%	Increased
128	Adage Capital Partners Boston, Massachusetts	$226M	+$2.18M	9	0.56%	Increased
129	Russell Investments Group London, United Kingdom	$226M	-$20.5M	29	0.5%	Reduced
130	Fort Washington Investment Advisors Cincinnati, Ohio	$222M	-$9.96M	6	1.86%	Reduced
131	BNP Paribas Financial Markets Paris, France	$222M	+$48.8M	37	0.35%	Increased
132	SEI Investments Oaks, Pennsylvania	$219M	+$6.55M	25	0.49%	Increased
133	Ceredex Value Advisors Orlando, Florida	$219M	-$51.8M	4	3.57%	Reduced
134	Ninety One (UK) London, United Kingdom	$216M	-$40M	1	0.71%	Reduced
135	Handelsbanken Fonder Stockholm, Sweden	$216M	+$3.37M	20	1.45%	Increased
136	VanEck Associates New York	$214M	-$22.4M	20	0.64%	Reduced
137	Vontobel Holding Zurich, Switzerland	$214M	-$12.5M	16	2.5%	Reduced
138	State Farm Mutual Automobile Insurance Bloomington, Illinois	$214M	+$3.66M	2	0.26%	Increased
139	Putnam Investments Boston, Massachusetts	$208M	+$6.94M	13	0.4%	Increased
140	New York State Teachers Retirement System (NYSTRS) Albany, New York	$208M	-$6.37M	18	0.54%	Reduced
141	DF Dent & Co Baltimore, Maryland	$205M	-$5.2M	3	3.16%	Reduced
142	Segall Bryant & Hamill Chicago, Illinois	$204M	+$1.52M	11	2.43%	Increased
143	Marshall Wace London, United Kingdom	$197M	-$42.6M	17	0.43%	Reduced
144	Ensign Peak Advisors Salt Lake City, Utah	$196M	-$16.1M	21	0.49%	Reduced
145	State of Wisconsin Investment Board Madison, Wisconsin	$192M	-$26.3M	29	0.61%	Reduced
146	EARNEST Partners Atlanta, Georgia	$190M	-$1.94M	8	1.28%	Reduced
147	Candriam SCA Strassen, Luxembourg, Luxembourg	$186M	+$38.6M	10	1.31%	Increased
148	Citigroup New York	$185M	-$39.5M	38	0.13%	Reduced
149	Stockbridge Partners Boston, Massachusetts	$183M	-$93.9M	1	5.17%	Reduced
150	D.E. Shaw & Co New York	$182M	+$24.6M	25	0.22%	Increased