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 | +$384M | |
| 2 | +$262M | |
| 3 | +$230M | |
| 4 |
Amazon
AMZN
|
+$212M |
| 5 |
Infosys
INFY
|
+$158M |
Top Sells
| 1 | +$210M | |
| 2 | +$179M | |
| 3 | +$146M | |
| 4 |
Cintas
CTAS
|
+$139M |
| 5 |
Procter & Gamble
PG
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$133B
| $29.2M | 0.04% |
78,128
+42,626
|
|
||
302
American Express
AXP
$248B
| $28.9M | 0.04% |
87,095
-31,202
|
|
||
303
White Mountains Insurance
WTM
$5.11B
| $28.8M | 0.04% |
17,239
-583
|
|
||
304
Huntington Bancshares
HBAN
$26.9B
| $28.7M | 0.04% |
1,659,488
-68,616
|
|
||
305
Reddit
RDDT
$36.7B
| $28.4M | 0.04% |
123,607
-18,378
|
|
||
306
Medtronic
MDT
$130B
| $28.4M | 0.04% |
298,057
+163,624
|
|
||
307
Okta
OKTA
$16.1B
| $27.9M | 0.04% |
304,301
-4,940
|
|
||
|
CNH
308
CNH Industrial
CNH
$13.4B
| $27.9M | 0.04% |
2,571,290
+908,042
|
|
||
|
FISV
309
Fiserv Inc
FISV
$35.3B
| $27.9M | 0.04% |
216,255
-370,035
|
|
||
310
Applovin
APP
$186B
| $27.6M | 0.04% |
38,363
-80,416
|
|
||
311
Cigna
CI
$72.6B
| $27.5M | 0.04% |
95,329
+42,641
|
|
||
312
TopBuild
BLD
$13.5B
| $26.5M | 0.04% |
67,724
+1,754
|
|
||
313
Grand Canyon Education
LOPE
$4.91B
| $26.4M | 0.04% |
120,323
-4,493
|
|
||
314
Guidewire Software
GWRE
$13.8B
| $26.4M | 0.04% |
114,695
-12,321
|
|
||
315
Synopsys
SNPS
$97.5B
| $26.3M | 0.04% |
53,312
-126,312
|
|
||
316
NetEase
NTES
$84.9B
| $25.9M | 0.04% |
170,202
-4,577
|
|
||
317
Marathon Petroleum
MPC
$51.9B
| $25.8M | 0.04% |
133,919
+4,442
|
|
||
318
Grupo Aeroportuario del Sureste
ASR
$10.6B
| $25.8M | 0.04% |
79,754
-3,579
|
|
||
319
Tetra Tech
TTEK
$9.66B
| $25.8M | 0.04% |
771,518
+121,020
|
|
||
320
Nike
NKE
$92.6B
| $25.7M | 0.04% |
368,142
-4,014
|
|
||
321
Crown Holdings
CCK
$12B
| $25.6M | 0.04% |
265,258
+4,111
|
|
||
322
Hewlett Packard
HPE
$29B
| $25.5M | 0.04% |
1,037,874
-177,180
|
|
||
323
iQIYI
IQ
$2.04B
| $25.3M | 0.04% |
9,886,273
-11,149,954
|
|
||
324
Corebridge Financial
CRBG
$15.2B
| $24.9M | 0.04% |
775,764
+131,256
|
|
||
|
LTM
325
LATAM Airlines Group S.A.
LTM
$19.1B
| $24.6M | 0.04% |
543,625
+234,412
|
|