CNS+34.33%15.0%
PS+35.27%12.0%
HLNE-38.95%11.0%
APAM+2.55%10.0%
STEP-33.20%9.0%
VCTR+54.06%9.0%
WT+66.74%8.0%
SII+5.61%7.0%
JHG+9.21%6.0%
PZN0.00%5.0%
GAM.SW-56.93%4.0%
GBLB.BR+6.65%4.0%
As of Jul 27, 2026, 7:41 AM ET
Asset Managers '26: Specialized & Boutique Constituents
Cohen & Steers, Inc.CNS | 15.0% | 3.39% | 7.30% | 6.83% | 34.33% | 26.12% | 6.72% | 14.15% | $4.18B |
Pershing Square Inc.PS | 12.0% | -2.98% | -7.45% | -0.80% | 35.27% | 35.27% | 35.27% | 35.27% | $13.59B |
Hamilton Lane IncorporatedHLNE | 11.0% | 1.05% | -0.51% | 4.25% | -38.95% | -21.86% | -47.26% | -47.72% | $4.62B |
Artisan Partners Asset Management Inc.APAM | 10.0% | 2.39% | 2.82% | 16.10% | 2.55% | -0.02% | 9.34% | -7.17% | $2.79B |
StepStone Group Inc.STEP | 9.0% | 4.98% | -1.87% | 4.81% | -33.20% | -1.23% | -21.33% | -30.11% | $5.37B |
Victory Capital Holdings, Inc.VCTR | 9.0% | 0.01% | -1.23% | 12.56% | 54.06% | 40.50% | 63.46% | 39.63% | $6.08B |
WisdomTree, Inc.WT | 8.0% | 3.17% | 4.07% | 15.42% | 66.74% | 18.79% | 122.62% | 48.79% | $2.97B |
Sprott Inc.SII | 7.0% | -2.66% | -3.03% | -8.77% | 5.61% | -36.20% | 133.78% | 47.32% | $2.65B |
Janus Henderson Group plcJHG | 6.0% | 0.00% | 0.00% | 0.00% | 9.21% | -0.29% | 45.29% | 22.71% | $8.00B |
Pzena Investment Management, Inc.PZN | 5.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $1.46B |
GAM Holding AGGAM.SW | 4.0% | -4.41% | 1.26% | -0.88% | -56.93% | -52.76% | -22.05% | -38.48% | $88.0M |
Groupe Bruxelles Lambert S.A.GBLB.BR | 4.0% | 0.58% | 0.33% | -1.38% | 6.65% | -5.21% | 32.38% | 6.32% | $10.65B |
| Theme return | — | 0.87% | 0.33% | 6.08% | 10.80% | 6.96% | 26.71% | 10.22% | — |
| Average | 8.3% | 0.46% | 0.14% | 4.01% | 7.11% | 0.26% | 29.85% | 7.56% | $5.20B |
| Median | 8.5% | 0.30% | 0.00% | 2.13% | 6.13% | -0.15% | 20.86% | 10.24% | $4.40B |
| Std Dev | 3.2% | 2.68% | 3.53% | 7.24% | 35.61% | 26.64% | 53.16% | 31.91% | $3.74B |
| Min | 4.0% | -4.41% | -7.45% | -8.77% | -56.93% | -52.76% | -47.26% | -47.72% | $88.0M |
| Max | 15.0% | 4.98% | 7.30% | 16.10% | 66.74% | 40.50% | 133.78% | 48.79% | $13.59B |
| % Positive Tickers | 58.33% | 41.67% | 50.00% | 66.67% | 33.33% | 66.67% | 58.33% |
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About this theme
Asset Managers '26: Specialized & Boutique tracks 12 publicly listed stocks in this theme: APAM, CNS, GAM.SW, GBLB.BR, HLNE, JHG, PS, PZN, SII, STEP, VCTR, WT. See the constituent table for details.