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
$69B
AUM Growth
+$7.18B
(+12%)
Holding
905
Top Buys
| 1 | +$378M | |
| 2 | +$250M | |
| 3 | +$219M | |
| 4 |
Newmont
NEM
|
+$190M |
| 5 |
Infosys
INFY
|
+$167M |
Top Sells
| 1 | +$203M | |
| 2 | +$171M | |
| 3 | +$147M | |
| 4 |
Cintas
CTAS
|
+$145M |
| 5 |
Procter & Gamble
PG
|
+$140M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$104B
| $54.4M | 0.08% |
89,208
-3,945
|
|
||
227
Altria Group
MO
$114B
| $52.6M | 0.08% |
796,225
+85,177
|
|
||
228
Eversource Energy
ES
$27.4B
| $52.5M | 0.08% |
737,544
+345,450
|
|
||
229
RTX Corp
RTX
$275B
| $52.3M | 0.08% |
312,351
-12,679
|
|
||
230
T-Mobile US
TMUS
$240B
| $52.1M | 0.08% |
217,649
-27,010
|
|
||
231
Comcast
CMCSA
$109B
| $52.1M | 0.08% |
1,657,898
+85,269
|
|
||
232
Skyworks Solutions
SWKS
$8.23B
| $51.7M | 0.07% |
671,970
+142,600
|
|
||
233
Alnylam Pharmaceuticals
ALNY
$41.6B
| $51.6M | 0.07% |
113,074
+16,706
|
|
||
234
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.7M | 0.07% |
935,466
+293,748
|
|
||
235
UnitedHealth
UNH
$256B
| $50.5M | 0.07% |
146,195
-56,000
|
|
||
236
Emcor
EME
$31.6B
| $50.1M | 0.07% |
77,079
-33,283
|
|
||
237
Prologis
PLD
$122B
| $49M | 0.07% |
427,620
+3,501
|
|
||
238
Crown Castle
CCI
$38.1B
| $48.9M | 0.07% |
507,296
+113,015
|
|
||
239
BorgWarner
BWA
$10.5B
| $48.9M | 0.07% |
1,112,981
+233,128
|
|
||
240
W.P. Carey
WPC
$16.1B
| $48.1M | 0.07% |
712,132
-112,602
|
|
||
241
First Solar
FSLR
$21B
| $48M | 0.07% |
217,607
+76,104
|
|
||
242
Kimberly-Clark
KMB
$32.8B
| $46.9M | 0.07% |
376,959
+60,805
|
|
||
243
General Dynamics
GD
$95B
| $46.1M | 0.07% |
135,232
+56,119
|
|
||
244
Amdocs
DOX
$7.14B
| $45.4M | 0.07% |
553,738
+32,494
|
|
||
245
Strategy Inc
MSTR
$46.6B
| $45.2M | 0.07% |
140,248
+14,598
|
|
||
246
SK Telecom
SKM
$10.8B
| $45.1M | 0.07% |
2,088,341
-360,625
|
|
||
247
Dynatrace
DT
$11.4B
| $44.1M | 0.06% |
909,620
+11,103
|
|
||
248
Royalty Pharma
RPRX
$19.6B
| $44.1M | 0.06% |
1,248,619
+474,459
|
|
||
249
Sprouts Farmers Market
SFM
$7.76B
| $44M | 0.06% |
404,688
+157,123
|
|
||
250
Monster Beverage
MNST
$75.4B
| $43.3M | 0.06% |
642,874
+198,090
|
|