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 | +$378M | |
| 2 | +$250M | |
| 3 | +$219M | |
| 4 |
Newmont
NEM
|
+$190M |
| 5 |
Infosys
INFY
|
+$167M |
Top Sells
| 1 | +$203M | |
| 2 | +$171M | |
| 3 | +$147M | |
| 4 |
Cintas
CTAS
|
+$145M |
| 5 |
Procter & Gamble
PG
|
+$140M |
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 | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$8B
| $24.5M | 0.04% |
71,016
-37,681
|
|
||
327
Edison International
EIX
$27.6B
| $24.2M | 0.04% |
437,546
-274,712
|
|
||
328
Owens Corning
OC
$8.56B
| $23.9M | 0.03% |
169,142
-26,326
|
|
||
329
Halliburton
HAL
$28.2B
| $23.8M | 0.03% |
968,913
+31,038
|
|
||
330
Southern Copper
SCCO
$141B
| $23.7M | 0.03% |
198,934
+9,790
|
|
||
331
Everest Group
EG
$12.9B
| $23.6M | 0.03% |
67,520
+10,758
|
|
||
332
Jacobs Solutions
J
$15B
| $23.5M | 0.03% |
156,942
+28,137
|
|
||
333
Phillips 66
PSX
$69.2B
| $23.5M | 0.03% |
172,737
+169,186
|
|
||
334
Sabesp
SBS
$19.1B
| $23.1M | 0.03% |
956,609
+23,971
|
|
||
335
Tapestry
TPR
$28.8B
| $23M | 0.03% |
203,430
+94,989
|
|
||
336
Pinterest
PINS
$11.7B
| $23M | 0.03% |
715,255
-34,218
|
|
||
337
McDonald's
MCD
$232B
| $22.8M | 0.03% |
75,047
-1,792
|
|
||
338
AXIS Capital
AXS
$7.46B
| $22.6M | 0.03% |
236,326
+77,390
|
|
||
339
PACCAR
PCAR
$60.7B
| $22.5M | 0.03% |
228,946
+100,285
|
|
||
340
Waste Management
WM
$96.2B
| $22.4M | 0.03% |
101,545
+8,789
|
|
||
341
PPG Industries
PPG
$22.8B
| $22.4M | 0.03% |
213,252
-29,320
|
|
||
342
Baker Hughes
BKR
$53.6B
| $22.3M | 0.03% |
458,415
+88,536
|
|
||
343
International Flavors & Fragrances
IFF
$17.8B
| $22.2M | 0.03% |
361,424
+101,144
|
|
||
344
Flex
FLEX
$23.3B
| $22.2M | 0.03% |
382,348
-10,590
|
|
||
345
Banco Santander Chile
BSAC
$14.4B
| $22.1M | 0.03% |
832,647
+555,919
|
|
||
346
HEICO Corp Class A
HEI.A
$30.9B
| $21.9M | 0.03% |
86,130
+12,700
|
|
||
347
TransUnion
TRU
$13.5B
| $21.6M | 0.03% |
258,322
-18,318
|
|
||
348
Kinder Morgan
KMI
$74.3B
| $21.6M | 0.03% |
762,915
-241,722
|
|
||
349
Paycom
PAYC
$6.68B
| $21.5M | 0.03% |
103,131
-19,263
|
|
||
350
Quest Diagnostics
DGX
$21.9B
| $21.2M | 0.03% |
111,454
-4,406
|
|