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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$359B
| $407M | 0.58% |
7,408,226
+762,909
|
|
||
27
Uber
UBER
$155B
| $405M | 0.58% |
4,956,065
-465,970
|
|
||
28
CBRE Group
CBRE
$43.6B
| $395M | 0.56% |
2,457,315
+19,254
|
|
||
29
Trane Technologies
TT
$102B
| $393M | 0.56% |
1,008,998
-214,468
|
|
||
30
Applied Materials
AMAT
$295B
| $379M | 0.54% |
1,474,092
-152,486
|
|
||
31
TSMC
TSM
$1.94T
| $374M | 0.53% |
1,229,340
-111,800
|
|
||
32
Lam Research
LRCX
$292B
| $370M | 0.53% |
2,161,975
+227,723
|
|
||
33
KLA
KLAC
$200B
| $362M | 0.52% |
298,069
+5,491
|
|
||
34
Bristol-Myers Squibb
BMY
$127B
| $362M | 0.52% |
6,704,807
-105,825
|
|
||
|
35
McKesson
MCK
$121B
| $355M | 0.51% |
432,578
+183,590
|
|
||
36
Analog Devices
ADI
$174B
| $353M | 0.5% |
1,302,406
+98,180
|
|
||
37
S&P Global
SPGI
$132B
| $349M | 0.5% |
667,470
+83,985
|
|
||
38
TE Connectivity
TEL
$67.5B
| $348M | 0.5% |
1,530,414
+990,703
|
|
||
39
AT&T
T
$196B
| $342M | 0.49% |
13,777,073
-148,425
|
|
||
40
Steel Dynamics
STLD
$28.2B
| $340M | 0.48% |
2,008,199
+72,122
|
|
||
41
Citigroup
C
$193B
| $338M | 0.48% |
2,893,497
-231,130
|
|
||
42
Walmart Inc
WMT
$1.02T
| $333M | 0.47% |
2,987,556
-7,235
|
|
||
43
Johnson & Johnson
JNJ
$599B
| $327M | 0.47% |
1,580,962
-198,520
|
|
||
44
Petrobras Class A
PBR.A
$99.2B
| $307M | 0.44% |
27,254,874
+3,147,828
|
|
||
45
GE Aerospace
GE
$359B
| $306M | 0.44% |
994,218
+126,277
|
|
||
46
Qualcomm
QCOM
$152B
| $305M | 0.43% |
1,783,988
+58,610
|
|
||
47
GE Vernova
GEV
$235B
| $304M | 0.43% |
464,709
-5,154
|
|
||
48
Bank of New York Mellon
BK
$82B
| $288M | 0.41% |
2,483,240
+317,188
|
|
||
49
Boston Scientific
BSX
$114B
| $285M | 0.41% |
2,992,877
-125,991
|
|
||
50
Jabil
JBL
$28B
| $285M | 0.41% |
1,247,973
-71,702
|
|