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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$24.4B
| $10.3M | 0.01% |
435,398
+35,998
|
|
||
452
Credo Technology Group
CRDO
$21.7B
| $10.3M | 0.01% |
70,665
-29,940
|
|
||
453
Ralph Lauren
RL
$20B
| $10.2M | 0.01% |
32,555
+2,103
|
|
||
454
Avery Dennison
AVY
$13.1B
| $10.2M | 0.01% |
62,890
-1,331
|
|
||
455
City Holding Co
CHCO
$1.7B
| $10.2M | 0.01% |
82,196
-826
|
|
||
456
ON Semiconductor
ON
$23.1B
| $10.2M | 0.01% |
206,183
+22,025
|
|
||
457
Liberty Global Class C
LBTYK
$3.99B
| $10.2M | 0.01% |
864,489
+93,382
|
|
||
458
Warner Bros
WBD
$67.3B
| $10.1M | 0.01% |
516,573
+7,293
|
|
||
459
Medpace
MEDP
$12.8B
| $10.1M | 0.01% |
19,565
+3,555
|
|
||
460
Qualys
QLYS
$3.56B
| $10M | 0.01% |
75,820
+19,445
|
|
||
|
EMBJ
461
Embraer S.A. ADS
EMBJ
$10.1B
| $10M | 0.01% |
165,609
-159,144
|
|
||
462
Allstate
ALL
$53.5B
| $9.99M | 0.01% |
46,556
+37,351
|
|
||
463
HealthStream
HSTM
$596M
| $9.94M | 0.01% |
351,951
-28,653
|
|
||
464
Lennox International
LII
$16.7B
| $9.91M | 0.01% |
18,723
+505
|
|
||
465
Alexandria Real Estate Equities
ARE
$8.39B
| $9.84M | 0.01% |
118,059
-20,936
|
|
||
466
Union Pacific
UNP
$144B
| $9.72M | 0.01% |
41,128
-757,939
|
|
||
467
United Parcel Service
UPS
$82.5B
| $9.65M | 0.01% |
115,494
-36,357
|
|
||
468
Masco
MAS
$12.5B
| $9.55M | 0.01% |
135,669
-8,890
|
|
||
469
CubeSmart
CUBE
$8.78B
| $9.45M | 0.01% |
232,500
+8,000
|
|
||
470
Brady Corp
BRC
$4.02B
| $9.45M | 0.01% |
121,124
-25,244
|
|
||
471
Atlassian
TEAM
$19.8B
| $9.39M | 0.01% |
58,806
+2,387
|
|
||
472
Assured Guaranty
AGO
$3.75B
| $9.38M | 0.01% |
110,770
+2,421
|
|
||
473
XP
XP
$9.41B
| $9.29M | 0.01% |
494,170
-160,340
|
|
||
474
Cincinnati Financial
CINF
$25.5B
| $9.12M | 0.01% |
57,659
-5,369
|
|
||
475
CarGurus
CARG
$2.94B
| $9.08M | 0.01% |
244,015
-1
|
|