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 | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$14.3B
| $29.6M | 0.04% |
755,565
-35,037
|
|
||
302
Roper Technologies
ROP
$37.3B
| $29.3M | 0.04% |
65,803
-74,314
|
|
||
303
Ford
F
$56.2B
| $29.2M | 0.04% |
2,227,215
-608,241
|
|
||
304
Reddit
RDDT
$27.9B
| $28.9M | 0.04% |
125,631
+2,024
|
|
||
305
O'Reilly Automotive
ORLY
$79B
| $28.5M | 0.04% |
312,098
-773,065
|
|
||
306
Grupo Aeroportuario del Sureste
ASR
$10.8B
| $28.2M | 0.04% |
87,258
+7,504
|
|
||
307
Zillow
Z
$10.7B
| $28.1M | 0.04% |
411,197
+178,118
|
|
||
308
TopBuild
BLD
$12.6B
| $28M | 0.04% |
67,200
-524
|
|
||
309
FedEx
FDX
$91B
| $27.6M | 0.04% |
95,489
+47,670
|
|
||
310
NetApp
NTAP
$19.6B
| $27.6M | 0.04% |
257,387
-82,859
|
|
||
311
Eaton
ETN
$146B
| $27.5M | 0.04% |
86,202
+8,074
|
|
||
312
InterDigital
IDCC
$9.41B
| $26.4M | 0.04% |
82,951
-9,809
|
|
||
313
Emcor
EME
$32.4B
| $26.3M | 0.04% |
43,011
-34,068
|
|
||
314
Caterpillar
CAT
$346B
| $26.3M | 0.04% |
45,896
+22,444
|
|
||
315
Edison International
EIX
$28.8B
| $26.2M | 0.04% |
437,307
-239
|
|
||
316
Kimberly-Clark
KMB
$37B
| $26M | 0.04% |
257,733
-119,226
|
|
||
317
Loews
L
$22.7B
| $26M | 0.04% |
246,568
-122,571
|
|
||
318
Humana
HUM
$22.9B
| $25.2M | 0.04% |
98,411
-118,759
|
|
||
319
Sabesp
SBS
$21B
| $25M | 0.04% |
1,050,226
+93,617
|
|
||
320
Tetra Tech
TTEK
$9.35B
| $24.8M | 0.04% |
739,904
-31,614
|
|
||
321
Lockheed Martin
LMT
$151B
| $24.8M | 0.04% |
51,189
+26,067
|
|
||
322
Phillips 66
PSX
$62.2B
| $24.6M | 0.04% |
190,439
+17,702
|
|
||
323
HubSpot
HUBS
$14B
| $24.5M | 0.03% |
61,034
-9,932
|
|
||
324
Maplebear
CART
$9.85B
| $24.5M | 0.03% |
544,520
+95,028
|
|
||
325
International Flavors & Fragrances
IFF
$21.1B
| $24.4M | 0.03% |
362,664
+1,240
|
|