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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$53.5B
| $20.3M | 0.03% |
80,767
-35,999
|
|
||
352
Darden Restaurants
DRI
$20.8B
| $20M | 0.03% |
+91,653
|
|
||
353
Sabesp
SBS
$16.8B
| $19.9M | 0.03% |
905,784
-442,676
|
|
||
354
Blackrock
BLK
$168B
| $19.9M | 0.03% |
18,937
-18,918
|
|
||
355
Flex
FLEX
$26.7B
| $19.6M | 0.03% |
392,938
-72,310
|
|
||
356
Equifax
EFX
$26.3B
| $19.5M | 0.03% |
75,102
-1,816
|
|
||
357
Charter Communications
CHTR
$27.6B
| $19.5M | 0.03% |
47,594
+33,647
|
|
||
358
Caterpillar
CAT
$288B
| $19.4M | 0.03% |
49,870
-72,022
|
|
||
359
Everest Group
EG
$13.2B
| $19.3M | 0.03% |
56,762
-38,652
|
|
||
360
International Flavors & Fragrances
IFF
$16.7B
| $19.1M | 0.03% |
260,280
-381,898
|
|
||
361
Halliburton
HAL
$24.4B
| $19.1M | 0.03% |
937,875
+427,780
|
|
||
362
Micron Technology
MU
$297B
| $19.1M | 0.03% |
154,849
+38,025
|
|
||
363
HEICO Corp Class A
HEI.A
$33.5B
| $19M | 0.03% |
73,430
+69,370
|
|
||
364
CrowdStrike
CRWD
$131B
| $18.8M | 0.03% |
36,857
-5,349
|
|
||
365
Southern Copper
SCCO
$118B
| $18.6M | 0.03% |
187,550
+3,148
|
|
||
366
Tyson Foods
TSN
$20.4B
| $18.6M | 0.03% |
332,578
+132,947
|
|
||
|
EMBJ
367
Embraer S.A. ADS
EMBJ
$12B
| $18.5M | 0.03% |
324,753
+112,699
|
|
||
368
NextEra Energy
NEE
$169B
| $18.4M | 0.03% |
264,778
-30,970
|
|
||
369
Radian Group
RDN
$4.84B
| $18.3M | 0.03% |
507,191
-73,732
|
|
||
370
Raymond James Financial
RJF
$32.8B
| $18M | 0.03% |
117,498
-153,493
|
|
||
371
DexCom
DXCM
$26.3B
| $17.9M | 0.03% |
204,557
-31,727
|
|
||
372
WIX.com
WIX
$5.77B
| $17.8M | 0.03% |
112,100
-26,849
|
|
||
373
IQVIA
IQV
$38B
| $17.7M | 0.03% |
112,543
-1,022
|
|
||
374
Extra Space Storage
EXR
$27.5B
| $17.5M | 0.03% |
118,675
+16,897
|
|
||
375
Cigna
CI
$70.1B
| $17.4M | 0.03% |
52,688
+7,517
|
|