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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$10.3B
| $13.1M | 0.02% |
394,681
+139,402
|
|
||
402
Commault Systems
CVLT
$3.47B
| $13.1M | 0.02% |
69,325
+13,517
|
|
||
403
Yelp
YELP
$1.42B
| $13M | 0.02% |
417,250
+63,848
|
|
||
404
Viatris
VTRS
$15.6B
| $13M | 0.02% |
1,313,915
-211,983
|
|
||
405
Agilent Technologies
A
$31.5B
| $13M | 0.02% |
100,952
+26,573
|
|
||
406
Old Republic International
ORI
$9.85B
| $12.9M | 0.02% |
303,688
-709
|
|
||
407
Datadog
DDOG
$44.1B
| $12.8M | 0.02% |
90,122
-11,899
|
|
||
408
DexCom
DXCM
$24.7B
| $12.8M | 0.02% |
189,917
-14,640
|
|
||
409
ConocoPhillips
COP
$149B
| $12.8M | 0.02% |
134,993
-32,509
|
|
||
410
Digital Realty Trust
DLR
$61.7B
| $12.7M | 0.02% |
73,600
+2,963
|
|
||
411
Jazz Pharmaceuticals
JAZZ
$11B
| $12.7M | 0.02% |
96,418
-24,497
|
|
||
412
Lockheed Martin
LMT
$149B
| $12.5M | 0.02% |
25,122
-52,511
|
|
||
413
ManpowerGroup
MAN
$1.2B
| $12.4M | 0.02% |
327,584
+48,381
|
|
||
414
Wipro
WIT
$23.7B
| $12.1M | 0.02% |
4,607,526
+336,825
|
|
||
415
Reinsurance Group of America
RGA
$13.2B
| $12M | 0.02% |
62,393
+441
|
|
||
416
Dolby
DLB
$5.78B
| $12M | 0.02% |
165,577
-17,302
|
|
||
417
Invitation Homes
INVH
$15.2B
| $12M | 0.02% |
408,013
+100,166
|
|
||
418
Align Technology
ALGN
$11.7B
| $11.7M | 0.02% |
93,721
-50,468
|
|
||
419
Nucor
NUE
$37.2B
| $11.7M | 0.02% |
86,604
-34,939
|
|
||
420
CF Industries
CF
$19.9B
| $11.6M | 0.02% |
128,792
+89,145
|
|
||
421
Equity Lifestyle Properties
ELS
$13.2B
| $11.5M | 0.02% |
189,639
-1,416
|
|
||
422
Keurig Dr Pepper
KDP
$37.2B
| $11.5M | 0.02% |
450,690
-587,821
|
|
||
423
Pultegroup
PHM
$22.9B
| $11.4M | 0.02% |
86,298
-32,271
|
|
||
424
Virtu Financial
VIRT
$3.39B
| $11.4M | 0.02% |
320,635
+41,474
|
|
||
425
FedEx
FDX
$82.7B
| $11.3M | 0.02% |
47,819
-19,742
|
|