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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$69.2B
| $15.5M | 0.02% |
182,509
-260,307
|
|
||
377
Blackrock
BLK
$165B
| $15.4M | 0.02% |
14,430
-3,502
|
|
||
378
New York Times
NYT
$13B
| $15.4M | 0.02% |
222,271
+26,135
|
|
||
379
J.M. Smucker
SJM
$12.4B
| $15.4M | 0.02% |
157,532
+59,260
|
|
||
380
NiSource
NI
$22.6B
| $15.2M | 0.02% |
364,579
-20,581
|
|
||
381
AvalonBay Communities
AVB
$25B
| $15M | 0.02% |
82,463
-10,265
|
|
||
382
United Parcel Service
UPS
$98.5B
| $14.8M | 0.02% |
149,220
+33,726
|
|
||
383
Ralph Lauren
RL
$22B
| $14.7M | 0.02% |
41,688
+9,133
|
|
||
384
ResMed
RMD
$37.3B
| $14.6M | 0.02% |
60,661
-11,194
|
|
||
385
Boston Properties
BXP
$9.13B
| $14.5M | 0.02% |
214,612
+8,081
|
|
||
386
lululemon athletica
LULU
$21.7B
| $14.3M | 0.02% |
68,813
-153,523
|
|
||
387
Sensata Technologies
ST
$5.44B
| $14.1M | 0.02% |
424,445
+367,325
|
|
||
388
Datadog
DDOG
$39.5B
| $13.9M | 0.02% |
102,351
+12,229
|
|
||
389
Wipro
WIT
$23.3B
| $13.8M | 0.02% |
4,871,157
+263,631
|
|
||
390
T-Mobile US
TMUS
$239B
| $13.7M | 0.02% |
67,685
-149,964
|
|
||
391
Garrett Motion
GTX
$3.87B
| $13.7M | 0.02% |
784,503
+349,478
|
|
||
392
Devon Energy
DVN
$27B
| $13.5M | 0.02% |
368,161
+298,908
|
|
||
393
Essex Property Trust
ESS
$16.4B
| $13.2M | 0.02% |
50,383
-6,575
|
|
||
394
Keurig Dr Pepper
KDP
$41.1B
| $13.1M | 0.02% |
468,732
+18,042
|
|
||
395
Conagra Brands
CAG
$9.21B
| $13.1M | 0.02% |
757,610
+585,949
|
|
||
396
ON Semiconductor
ON
$26.2B
| $13.1M | 0.02% |
241,016
+34,833
|
|
||
397
SLB Ltd
SLB
$76.8B
| $13M | 0.02% |
337,493
+10,071
|
|
||
398
Healthpeak Properties
DOC
$12.3B
| $12.9M | 0.02% |
799,225
-86,776
|
|
||
399
Nutanix
NTNX
$10.4B
| $12.7M | 0.02% |
245,886
-309,433
|
|
||
400
Waste Management
WM
$97.1B
| $12.6M | 0.02% |
57,278
-44,267
|
|