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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$92.1B
| $37.5M | 0.05% |
587,983
+219,841
|
|
||
277
MGIC Investment
MTG
$5.75B
| $37.4M | 0.05% |
1,278,759
-55,793
|
|
||
278
StoneCo
STNE
$4.41B
| $37.2M | 0.05% |
2,515,851
+507,431
|
|
||
279
Cognizant
CTSH
$30.8B
| $37M | 0.05% |
445,680
-10,090
|
|
||
280
Royalty Pharma
RPRX
$19.8B
| $36.7M | 0.05% |
949,472
-299,147
|
|
||
|
HIMX
281
Himax Technologies
HIMX
$1.27B
| $36M | 0.05% |
4,400,014
+165,508
|
|
||
|
DOCU
282
DocuSign
DOCU
$9.03B
| $35.2M | 0.05% |
514,279
+299,934
|
|
||
283
Duke Energy
DUK
$102B
| $35M | 0.05% |
298,601
-6,686
|
|
||
284
Toast
TOST
$16.1B
| $34.5M | 0.05% |
972,230
+57,512
|
|
||
285
Keysight
KEYS
$52.8B
| $34.4M | 0.05% |
169,157
-14,927
|
|
||
286
Autohome
ATHM
$2.27B
| $33.6M | 0.05% |
1,510,651
-527,748
|
|
||
287
American Tower
AMT
$89.8B
| $33.4M | 0.05% |
190,191
-16,729
|
|
||
288
Acuity Brands
AYI
$9.25B
| $33.2M | 0.05% |
92,134
+21,118
|
|
||
289
Quanta Services
PWR
$84B
| $33.1M | 0.05% |
78,455
-16,234
|
|
||
290
Clorox
CLX
$15.4B
| $32.7M | 0.05% |
324,751
-304,270
|
|
||
291
Grupo Cibest SA
CIB
$16.2B
| $32.5M | 0.05% |
511,101
-66,082
|
|
||
292
3M
MMM
$87.1B
| $32.5M | 0.05% |
202,949
+72,971
|
|
||
293
Dynatrace
DT
$10.7B
| $31.6M | 0.04% |
728,062
-181,558
|
|
||
294
American Express
AXP
$212B
| $31M | 0.04% |
83,891
-3,204
|
|
||
295
Southern Copper
SCCO
$180B
| $30.8M | 0.04% |
216,249
+17,315
|
|
||
296
Linde
LIN
$237B
| $30.6M | 0.04% |
71,845
-378,111
|
|
||
297
Pure Storage
PSTG
$21.2B
| $30.6M | 0.04% |
456,437
+287,727
|
|
||
298
Halliburton
HAL
$30.2B
| $30.2M | 0.04% |
1,068,409
+99,496
|
|
||
299
Full Truck Alliance
YMM
$9.81B
| $30.2M | 0.04% |
2,811,870
+334,124
|
|
||
300
Raymond James Financial
RJF
$30.2B
| $29.8M | 0.04% |
185,681
+144,028
|
|