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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$12.7B
| $10.6M | 0.02% |
110,982
-2,256
|
|
||
427
Pultegroup
PHM
$26.4B
| $10.4M | 0.01% |
88,999
+2,701
|
|
||
428
Pinterest
PINS
$11.4B
| $10.4M | 0.01% |
403,033
-312,222
|
|
||
429
Avery Dennison
AVY
$15.2B
| $10.3M | 0.01% |
56,393
-6,497
|
|
||
430
Costamare
CMRE
$2.12B
| $10.3M | 0.01% |
649,363
+94,618
|
|
||
431
Criteo
CRTO
$914M
| $10.2M | 0.01% |
497,008
+281,699
|
|
||
432
PNC Financial Services
PNC
$85.9B
| $10.2M | 0.01% |
48,736
-7,280
|
|
||
433
Nucor
NUE
$40.5B
| $10.1M | 0.01% |
62,104
-24,500
|
|
||
434
Charter Communications
CHTR
$29.7B
| $10.1M | 0.01% |
48,386
+636
|
|
||
435
Affiliated Managers Group
AMG
$8.17B
| $10.1M | 0.01% |
34,908
+15,432
|
|
||
436
Credo Technology Group
CRDO
$20.3B
| $10.1M | 0.01% |
69,859
-806
|
|
||
437
Regal Rexnord
RRX
$14.7B
| $9.94M | 0.01% |
70,863
-1,431
|
|
||
438
Tradeweb Markets
TW
$26.2B
| $9.86M | 0.01% |
91,663
-80,404
|
|
||
439
Waters Corp
WAT
$31.3B
| $9.85M | 0.01% |
25,941
-3,078
|
|
||
440
Truist Financial
TFC
$62.3B
| $9.83M | 0.01% |
199,835
-27,758
|
|
||
441
City Holding Co
CHCO
$1.72B
| $9.8M | 0.01% |
82,196
|
|
||
442
Unum
UNM
$11.7B
| $9.77M | 0.01% |
126,091
-88,373
|
|
||
443
Atlassian
TEAM
$19.8B
| $9.76M | 0.01% |
60,190
+1,384
|
|
||
444
CF Industries
CF
$15.5B
| $9.74M | 0.01% |
125,918
-2,874
|
|
||
445
HCA Healthcare
HCA
$118B
| $9.66M | 0.01% |
20,692
+3,625
|
|
||
446
Everest Group
EG
$13.7B
| $9.6M | 0.01% |
28,301
-39,219
|
|
||
447
American Homes 4 Rent
AMH
$11.1B
| $9.58M | 0.01% |
298,429
-96,252
|
|
||
448
Equity Residential
EQR
$23.9B
| $9.55M | 0.01% |
151,436
-14,910
|
|
||
449
Liberty Global Class C
LBTYK
$4.12B
| $9.53M | 0.01% |
863,001
-1,488
|
|
||
450
Illumina
ILMN
$20.6B
| $9.31M | 0.01% |
70,997
-7,779
|
|