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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$266B
| $48.6M | 0.07% |
147,213
+1,018
|
|
||
252
Fortive
FTV
$18.6B
| $47.8M | 0.07% |
866,277
+116,257
|
|
||
253
Cencora
COR
$72.4B
| $47.8M | 0.07% |
141,449
-57,609
|
|
||
254
Comcast
CMCSA
$111B
| $47.2M | 0.07% |
1,577,963
-79,935
|
|
||
255
Roku
ROKU
$14.5B
| $46.8M | 0.07% |
431,311
+138,427
|
|
||
256
BioMarin Pharmaceuticals
BMRN
$11.9B
| $45.5M | 0.06% |
766,432
-169,034
|
|
||
257
Zebra Technologies
ZBRA
$11B
| $45.4M | 0.06% |
186,938
+65,284
|
|
||
258
Altria Group
MO
$116B
| $45.1M | 0.06% |
782,384
-13,841
|
|
||
259
Assurant
AIZ
$11.5B
| $44.8M | 0.06% |
185,949
+26,678
|
|
||
260
Archer Daniels Midland
ADM
$33.2B
| $43.7M | 0.06% |
759,333
+201,712
|
|
||
261
W.P. Carey
WPC
$16.4B
| $42.8M | 0.06% |
664,382
-47,750
|
|
||
262
Accenture
ACN
$128B
| $42.5M | 0.06% |
158,327
-114,029
|
|
||
263
NETSCOUT
NTCT
$2.11B
| $42.2M | 0.06% |
1,559,192
+753,842
|
|
||
264
General Mills
GIS
$24.1B
| $41.6M | 0.06% |
895,225
+848,712
|
|
||
265
Wells Fargo
WFC
$252B
| $41.4M | 0.06% |
443,813
+41,448
|
|
||
266
IQVIA
IQV
$30.3B
| $40.9M | 0.06% |
181,263
+5,389
|
|
||
267
Akamai
AKAM
$14.3B
| $40.3M | 0.06% |
461,461
+216,222
|
|
||
268
Okta
OKTA
$12.8B
| $40.2M | 0.06% |
465,370
+161,069
|
|
||
269
Norfolk Southern
NSC
$70.7B
| $39.9M | 0.06% |
138,194
+10,910
|
|
||
270
Kimco Realty
KIM
$15.9B
| $38.9M | 0.06% |
1,918,047
+220,758
|
|
||
271
Regency Centers
REG
$14.4B
| $38.8M | 0.06% |
562,260
-7,598
|
|
||
272
Equinix
EQIX
$95.7B
| $38.7M | 0.06% |
50,531
-1,773
|
|
||
273
Marathon Petroleum
MPC
$58.5B
| $38.1M | 0.05% |
234,430
+100,511
|
|
||
274
AXIS Capital
AXS
$8.14B
| $38M | 0.05% |
354,506
+118,180
|
|
||
275
Ametek
AME
$54.8B
| $37.7M | 0.05% |
183,409
+127,564
|
|