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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$98.1B
| $23.8M | 0.03% |
188,725
+138,599
|
|
||
327
Banco Santander Chile
BSAC
$16B
| $23.7M | 0.03% |
763,326
-69,321
|
|
||
328
Abbott
ABT
$202B
| $23.5M | 0.03% |
187,541
-38,348
|
|
||
329
Cigna
CI
$76.4B
| $23.3M | 0.03% |
84,665
-10,664
|
|
||
330
Huntington Bancshares
HBAN
$34.1B
| $23M | 0.03% |
1,328,189
-331,299
|
|
||
331
Corning
GLW
$129B
| $23M | 0.03% |
263,074
-1,108,309
|
|
||
332
Flex
FLEX
$23.2B
| $22.7M | 0.03% |
375,583
-6,765
|
|
||
333
Aon
AON
$71.9B
| $22.3M | 0.03% |
63,195
+6,721
|
|
||
334
Toro Company
TTC
$9.64B
| $22.2M | 0.03% |
281,700
+227,116
|
|
||
335
Carnival Corp
CCL
$43.6B
| $22.2M | 0.03% |
725,545
+77,403
|
|
||
336
PACCAR
PCAR
$66.3B
| $22.1M | 0.03% |
202,094
-26,852
|
|
||
|
XYZ
337
Block Inc
XYZ
$38.7B
| $20.6M | 0.03% |
316,176
-131,170
|
|
||
338
Sprouts Farmers Market
SFM
$7.19B
| $20.6M | 0.03% |
258,119
-146,569
|
|
||
339
Progressive
PGR
$125B
| $20.4M | 0.03% |
89,495
-210,277
|
|
||
340
Match Group
MTCH
$7.46B
| $20.2M | 0.03% |
625,638
+115,852
|
|
||
341
NetEase
NTES
$72.8B
| $20M | 0.03% |
145,535
-24,667
|
|
||
342
Yelp
YELP
$1.37B
| $19.9M | 0.03% |
653,818
+236,568
|
|
||
343
Viatris
VTRS
$17.2B
| $19.8M | 0.03% |
1,587,581
+273,666
|
|
||
344
Hewlett Packard
HPE
$28.5B
| $19.7M | 0.03% |
819,681
-218,193
|
|
||
345
Ross Stores
ROST
$66.5B
| $19.6M | 0.03% |
108,944
+85,980
|
|
||
|
CNH
346
CNH Industrial
CNH
$15.3B
| $19.4M | 0.03% |
2,105,877
-465,413
|
|
||
347
NextEra Energy
NEE
$195B
| $19.4M | 0.03% |
241,201
+9,265
|
|
||
348
Quest Diagnostics
DGX
$23.4B
| $19M | 0.03% |
109,514
-1,940
|
|
||
349
Etsy
ETSY
$5.42B
| $18.9M | 0.03% |
340,866
+120,563
|
|
||
350
Molson Coors Class B
TAP
$9.21B
| $18.7M | 0.03% |
400,220
-249,706
|
|