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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$12.8B
| $21.1M | 0.03% |
83,065
+73,991
|
|
||
352
Universal Health Services
UHS
$12.7B
| $21M | 0.03% |
102,954
-21,521
|
|
||
353
Blackrock
BLK
$173B
| $20.9M | 0.03% |
17,932
-1,005
|
|
||
354
NETSCOUT
NTCT
$2.04B
| $20.8M | 0.03% |
805,350
+274,483
|
|
||
355
3M
MMM
$82.6B
| $20.2M | 0.03% |
129,978
-199,111
|
|
||
356
Aon
AON
$71.6B
| $20.1M | 0.03% |
56,474
-701
|
|
||
357
Reliance Steel & Aluminium
RS
$17.1B
| $19.7M | 0.03% |
70,211
+36,044
|
|
||
358
ResMed
RMD
$37.7B
| $19.7M | 0.03% |
71,855
-11,596
|
|
||
359
Trimble
TRMB
$16.7B
| $19.4M | 0.03% |
237,294
+131,056
|
|
||
360
Tradeweb Markets
TW
$22.1B
| $19.1M | 0.03% |
172,067
+21,576
|
|
||
361
Elevance Health
ELV
$76B
| $18.8M | 0.03% |
58,260
-31,653
|
|
||
362
Carnival Corp
CCL
$37.8B
| $18.7M | 0.03% |
648,142
+325,260
|
|
||
|
363
Cintas
CTAS
$75.8B
| $18.7M | 0.03% |
90,893
-676,964
|
|
||
364
Akamai
AKAM
$14.7B
| $18.6M | 0.03% |
245,239
-781,936
|
|
||
365
Radian Group
RDN
$4.47B
| $18.3M | 0.03% |
505,213
-1,978
|
|
||
366
Match Group
MTCH
$7.43B
| $18M | 0.03% |
509,786
+323,481
|
|
||
367
Zillow
Z
$16B
| $18M | 0.03% |
233,079
-56,751
|
|
||
368
AvalonBay Communities
AVB
$24.6B
| $17.9M | 0.03% |
92,728
-9,627
|
|
||
369
Extra Space Storage
EXR
$29.2B
| $17.9M | 0.03% |
126,972
+8,297
|
|
||
370
NextEra Energy
NEE
$183B
| $17.5M | 0.03% |
231,936
-32,842
|
|
||
371
Healthpeak Properties
DOC
$12B
| $17M | 0.02% |
886,001
+5,650
|
|
||
372
Carrier Global
CARR
$48.7B
| $16.7M | 0.02% |
279,490
+223,341
|
|
||
373
Unum
UNM
$12.7B
| $16.7M | 0.02% |
214,464
-114,646
|
|
||
374
NiSource
NI
$21.1B
| $16.7M | 0.02% |
385,160
-196,231
|
|
||
375
Maplebear
CART
$9.94B
| $16.5M | 0.02% |
449,492
-555
|
|