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 | |
|---|---|---|---|---|---|---|
401
Celestica
CLS
$31.9B
| $12.3M | 0.02% |
41,729
+6,960
|
|
||
402
Digital Realty Trust
DLR
$60.9B
| $12.3M | 0.02% |
79,548
+5,948
|
|
||
403
Guidewire Software
GWRE
$12.4B
| $12.2M | 0.02% |
60,804
-53,891
|
|
||
404
Ciena
CIEN
$49.3B
| $12.2M | 0.02% |
52,173
+50,687
|
|
||
405
Nextpower Inc
NXT
$15.6B
| $12.1M | 0.02% |
138,965
-8,288
|
|
||
406
Owens Corning
OC
$10B
| $11.9M | 0.02% |
106,208
-62,934
|
|
||
407
EPAM Systems
EPAM
$7.79B
| $11.9M | 0.02% |
58,000
-11,050
|
|
||
408
Equity Lifestyle Properties
ELS
$13B
| $11.9M | 0.02% |
196,029
+6,390
|
|
||
409
Brady Corp
BRC
$4.36B
| $11.8M | 0.02% |
150,344
+29,220
|
|
||
410
Dolby
DLB
$6.36B
| $11.7M | 0.02% |
182,632
+17,055
|
|
||
411
Otis Worldwide
OTIS
$36B
| $11.7M | 0.02% |
133,529
+44,272
|
|
||
412
Prudential Financial
PRU
$34.2B
| $11.5M | 0.02% |
102,321
+917
|
|
||
413
Deere & Co
DE
$171B
| $11.5M | 0.02% |
24,760
-194,328
|
|
||
414
Federated Hermes
FHI
$4.34B
| $11.5M | 0.02% |
220,742
+12,611
|
|
||
415
CarGurus
CARG
$2.92B
| $11.3M | 0.02% |
295,773
+51,758
|
|
||
416
Warner Bros
WBD
$69.9B
| $11.3M | 0.02% |
390,853
-125,720
|
|
||
417
Old Republic International
ORI
$10.6B
| $11.1M | 0.02% |
243,781
-59,907
|
|
||
418
NewMarket
NEU
$5.88B
| $11.1M | 0.02% |
16,087
+3,550
|
|
||
419
Planet Fitness
PLNT
$6.55B
| $11M | 0.02% |
+101,764
|
|
||
420
Manhattan Associates
MANH
$8.11B
| $10.9M | 0.02% |
63,117
+55,877
|
|
||
421
Public Service Enterprise Group
PEG
$43B
| $10.9M | 0.02% |
135,413
+1,330
|
|
||
422
Tyson Foods
TSN
$22.9B
| $10.8M | 0.02% |
184,842
-101,798
|
|
||
423
Elevance Health
ELV
$70.6B
| $10.8M | 0.02% |
30,898
-27,362
|
|
||
424
Crown Holdings
CCK
$13B
| $10.7M | 0.02% |
103,892
-161,366
|
|
||
425
Invitation Homes
INVH
$16.1B
| $10.7M | 0.02% |
384,433
-23,580
|
|