Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Holding
938
Top Buys
| 1 | +$658M | |
| 2 | +$349M | |
| 3 | +$217M | |
| 4 |
Visa
V
|
+$207M |
| 5 |
Arista Networks
ANET
|
+$173M |
Top Sells
| 1 | +$459M | |
| 2 | +$159M | |
| 3 | +$133M | |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| $32.8M | 0.05% |
862,451
-197,479
|
|
||
277
Duke Energy
DUK
$89.6B
| $32.6M | 0.05% |
276,070
+148,472
|
|
||
278
Acuity Brands
AYI
$11.4B
| $32.4M | 0.05% |
108,697
-77,324
|
|
||
279
CyberArk
CYBR
$23.8B
| $32.1M | 0.05% |
78,857
+21,027
|
|
||
280
White Mountains Insurance
WTM
$5.12B
| $32M | 0.05% |
17,822
-1,332
|
|
||
281
Alnylam Pharmaceuticals
ALNY
$56.8B
| $31.4M | 0.05% |
96,368
-7,113
|
|
||
282
Cirrus Logic
CRUS
$6.25B
| $31.1M | 0.05% |
298,512
+125,207
|
|
||
283
Advanced Micro Devices
AMD
$360B
| $31.1M | 0.05% |
219,208
-16,707
|
|
||
284
Okta
OKTA
$15.5B
| $30.9M | 0.05% |
309,241
+9,679
|
|
||
|
HIMX
285
Himax Technologies
HIMX
$1.62B
| $30.9M | 0.05% |
3,459,823
+1,229,032
|
|
||
286
Cognizant
CTSH
$39B
| $30.7M | 0.05% |
393,484
+147,803
|
|
||
287
Guidewire Software
GWRE
$17B
| $29.9M | 0.05% |
127,016
-5,919
|
|
||
288
DTE Energy
DTE
$27B
| $29.8M | 0.05% |
225,120
+14,392
|
|
||
289
Kinder Morgan
KMI
$60.7B
| $29.5M | 0.05% |
1,004,637
+134,613
|
|
||
|
XYZ
290
Block Inc
XYZ
$37.1B
| $29.5M | 0.05% |
434,697
+12,026
|
|
||
291
MGIC Investment
MTG
$6.21B
| $29.5M | 0.05% |
1,058,931
+240,148
|
|
||
292
BorgWarner
BWA
$8.96B
| $29.5M | 0.05% |
879,853
-108,471
|
|
||
293
Corteva
CTVA
$44B
| $29.4M | 0.05% |
394,719
+336,133
|
|
||
294
StoneCo
STNE
$3.9B
| $29.4M | 0.05% |
1,833,717
+1,017,717
|
|
||
295
HP
HPQ
$23.4B
| $29.2M | 0.05% |
1,195,130
-485,623
|
|
||
296
Keysight
KEYS
$35.9B
| $29.1M | 0.05% |
177,580
-56,396
|
|
||
297
DocuSign
DOCU
$13.3B
| $29M | 0.05% |
372,487
-118,233
|
|
||
298
Huntington Bancshares
HBAN
$26.7B
| $29M | 0.05% |
1,728,104
+1,486,589
|
|
||
299
Interactive Brokers
IBKR
$29.3B
| $28.6M | 0.05% |
516,526
-22,954
|
|
||
300
Grupo Cibest SA
CIB
$14.9B
| $28.6M | 0.05% |
619,254
-107,107
|
|