Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Holding
938
Top Buys
| 1 | +$658M | |
| 2 | +$349M | |
| 3 | +$217M | |
| 4 |
Visa
V
|
+$207M |
| 5 |
Arista Networks
ANET
|
+$173M |
Top Sells
| 1 | +$459M | |
| 2 | +$159M | |
| 3 | +$133M | |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$15.2B
| $10.7M | 0.02% |
34,167
+27,033
|
|
||
452
HealthStream
HSTM
$717M
| $10.5M | 0.02% |
380,604
+235,382
|
|
||
453
Lennox International
LII
$17.7B
| $10.4M | 0.02% |
18,218
-7,753
|
|
||
|
ANSS
454
DELISTED
Ansys
ANSS
| $10.4M | 0.02% |
29,692
+2,005
|
|
||
455
Yum! Brands
YUM
$41.9B
| $10.2M | 0.02% |
68,773
+42,668
|
|
||
456
City Holding Co
CHCO
$1.8B
| $10.2M | 0.02% |
83,022
-4,447
|
|
||
457
Coterra Energy
CTRA
$20B
| $10.1M | 0.02% |
399,400
-121,165
|
|
||
458
Invitation Homes
INVH
$16.2B
| $10.1M | 0.02% |
307,847
+272,594
|
|
||
459
Alexandria Real Estate Equities
ARE
$8.06B
| $10.1M | 0.02% |
138,995
-22,146
|
|
||
460
Archer Daniels Midland
ADM
$28.8B
| $10M | 0.02% |
190,328
-431,139
|
|
||
461
Otis Worldwide
OTIS
$34.3B
| $9.97M | 0.02% |
100,691
-11,592
|
|
||
462
Brady Corp
BRC
$3.8B
| $9.95M | 0.02% |
146,368
-35,993
|
|
||
463
Commault Systems
CVLT
$5.36B
| $9.73M | 0.02% |
55,808
-2,547
|
|
||
464
Qfin Holdings
QFIN
$2.58B
| $9.72M | 0.02% |
224,267
-115,553
|
|
||
465
Pure Storage
PSTG
$23.5B
| $9.7M | 0.02% |
168,493
-108,830
|
|
||
466
ON Semiconductor
ON
$22.1B
| $9.65M | 0.02% |
184,158
+28,930
|
|
||
467
CubeSmart
CUBE
$8.33B
| $9.54M | 0.02% |
224,500
+40,000
|
|
||
468
Tapestry
TPR
$25.2B
| $9.52M | 0.02% |
108,441
+87,728
|
|
||
469
Assured Guaranty
AGO
$4.16B
| $9.44M | 0.02% |
108,349
+37,727
|
|
||
470
Cincinnati Financial
CINF
$25.9B
| $9.39M | 0.02% |
63,028
-3,634
|
|
||
471
Ventas
VTR
$36.6B
| $9.37M | 0.02% |
148,313
-92,517
|
|
||
472
Credo Technology Group
CRDO
$26B
| $9.32M | 0.02% |
100,605
-3,994
|
|
||
473
Masco
MAS
$13.3B
| $9.3M | 0.02% |
144,559
-64,243
|
|
||
474
Adtalem Global Education
ATGE
$3.37B
| $9.22M | 0.01% |
72,443
-1,922
|
|
||
475
American Homes 4 Rent
AMH
$11.5B
| $9.21M | 0.01% |
255,279
+33,344
|
|