Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$70.2B
AUM Growth
+$1.19B
(+1.7%)
Holding
895
Top Buys
| 1 | +$229M | |
| 2 | +$168M | |
| 3 | +$166M | |
| 4 |
Dollar General
DG
|
+$154M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 | +$620M | |
| 2 | +$283M | |
| 3 | +$225M | |
| 4 |
MRSH
Marsh
MRSH
|
+$220M |
| 5 |
Electronic Arts
EA
|
+$216M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.02% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$44.2B
| $57.5M | 0.08% |
144,721
+31,647
|
|
||
227
Edwards Lifesciences
EW
$50.2B
| $56.6M | 0.08% |
664,187
-62,269
|
|
||
228
Exelixis
EXEL
$11.4B
| $56.5M | 0.08% |
1,289,291
+309,046
|
|
||
229
L3Harris
LHX
$68.1B
| $56.1M | 0.08% |
190,926
+51,926
|
|
||
230
Zscaler
ZS
$23.4B
| $56M | 0.08% |
249,036
-139,866
|
|
||
231
Welltower
WELL
$145B
| $55.7M | 0.08% |
300,009
-72,140
|
|
||
|
MRSH
232
Marsh
MRSH
$90.4B
| $55.5M | 0.08% |
299,266
-1,177,555
|
|
||
233
Hasbro
HAS
$14B
| $55.5M | 0.08% |
677,000
+189,426
|
|
||
234
United Therapeutics
UTHR
$21.7B
| $55.5M | 0.08% |
113,850
+22,751
|
|
||
235
RenaissanceRe
RNR
$13.2B
| $55.1M | 0.08% |
195,975
+112,910
|
|
||
|
LTM
236
LATAM Airlines Group S.A.
LTM
$16.1B
| $55M | 0.08% |
1,018,218
+474,593
|
|
||
237
Jacobs Solutions
J
$16.2B
| $54.6M | 0.08% |
412,481
+255,539
|
|
||
238
Paycom
PAYC
$6.9B
| $54.4M | 0.08% |
341,286
+238,155
|
|
||
239
Philip Morris
PM
$291B
| $54.2M | 0.08% |
337,994
-50,266
|
|
||
240
First Solar
FSLR
$21.2B
| $53.4M | 0.08% |
204,490
-13,117
|
|
||
241
Republic Services
RSG
$70.7B
| $53.3M | 0.08% |
251,598
-359,642
|
|
||
242
Northrop Grumman
NOC
$103B
| $52.9M | 0.08% |
92,779
+3,571
|
|
||
243
Baker Hughes
BKR
$64.5B
| $52.3M | 0.07% |
1,148,897
+690,482
|
|
||
244
Amdocs
DOX
$7.53B
| $52.1M | 0.07% |
647,446
+93,708
|
|
||
245
Cirrus Logic
CRUS
$7.2B
| $51.8M | 0.07% |
436,989
+91,918
|
|
||
246
Coca-Cola Femsa
KOF
$23.4B
| $50.7M | 0.07% |
535,343
-210,200
|
|
||
247
SK Telecom
SKM
$11.6B
| $50.6M | 0.07% |
2,462,769
+374,428
|
|
||
248
News Corp Class A
NWSA
$13.5B
| $49.9M | 0.07% |
1,910,368
-7,855
|
|
||
249
Xylem
XYL
$31.6B
| $49.3M | 0.07% |
362,056
+162,218
|
|
||
250
Motorola Solutions
MSI
$79.9B
| $49.2M | 0.07% |
128,417
-420,952
|
|