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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.6B
| $23.5M | 0.04% |
581,391
+419,339
|
|
||
327
First Solar
FSLR
$27.5B
| $23.4M | 0.04% |
141,503
+15,193
|
|
||
328
Tetra Tech
TTEK
$8.76B
| $23.4M | 0.04% |
650,498
+68,089
|
|
||
329
Western Digital
WDC
$58B
| $23.1M | 0.04% |
361,709
+235,738
|
|
||
330
Wells Fargo
WFC
$283B
| $23.1M | 0.04% |
288,168
-241,784
|
|
||
331
Silicon Motion
SIMO
$3.16B
| $23.1M | 0.04% |
307,120
+43,854
|
|
||
332
General Dynamics
GD
$90.8B
| $23.1M | 0.04% |
79,113
+36,936
|
|
||
333
Verisk Analytics
VRSK
$30.5B
| $23M | 0.04% |
73,956
-39,365
|
|
||
334
Corebridge Financial
CRBG
$15B
| $22.9M | 0.04% |
644,508
+287,444
|
|
||
335
AptarGroup
ATR
$7.88B
| $22.7M | 0.04% |
144,856
-19,349
|
|
||
336
Universal Health Services
UHS
$14.1B
| $22.5M | 0.04% |
124,475
-8,786
|
|
||
337
McDonald's
MCD
$221B
| $22.5M | 0.04% |
76,839
-2,111
|
|
||
338
Tradeweb Markets
TW
$22.5B
| $22M | 0.04% |
150,491
-3,313
|
|
||
|
CNH
339
CNH Industrial
CNH
$11.5B
| $21.6M | 0.03% |
1,663,248
+1,357,271
|
|
||
340
ResMed
RMD
$36.5B
| $21.5M | 0.03% |
83,451
+6,009
|
|
||
341
Marathon Petroleum
MPC
$57B
| $21.5M | 0.03% |
129,477
+108,016
|
|
||
342
Reddit
RDDT
$44.9B
| $21.4M | 0.03% |
141,985
+130,461
|
|
||
343
TopBuild
BLD
$12.2B
| $21.4M | 0.03% |
65,970
+1,550
|
|
||
344
Waste Management
WM
$84.7B
| $21.2M | 0.03% |
92,756
-32,440
|
|
||
345
AvalonBay Communities
AVB
$25.1B
| $20.8M | 0.03% |
102,355
-231,857
|
|
||
346
Quest Diagnostics
DGX
$20.2B
| $20.8M | 0.03% |
115,860
-5,872
|
|
||
347
Kimco Realty
KIM
$13.4B
| $20.7M | 0.03% |
986,548
+98,064
|
|
||
348
Aon
AON
$73.8B
| $20.4M | 0.03% |
57,175
+3,067
|
|
||
349
Maplebear
CART
$11.7B
| $20.4M | 0.03% |
450,047
+119,906
|
|
||
350
Zillow
Z
$17.6B
| $20.3M | 0.03% |
289,830
-19,340
|
|