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 | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$3.06B
| $7.73M | 0.01% |
104,434
-8,777
|
|
||
477
Virtu Financial
VIRT
$3.52B
| $7.73M | 0.01% |
232,009
-88,626
|
|
||
478
Cincinnati Financial
CINF
$25.5B
| $7.66M | 0.01% |
46,874
-10,785
|
|
||
479
ConocoPhillips
COP
$139B
| $7.61M | 0.01% |
81,300
-53,693
|
|
||
480
Q2 Holdings
QTWO
$3B
| $7.58M | 0.01% |
105,000
-251
|
|
||
481
CSX Corp
CSX
$79.4B
| $7.54M | 0.01% |
208,097
-225,499
|
|
||
482
Snap-on
SNA
$20B
| $7.53M | 0.01% |
21,851
-1,346
|
|
||
483
DXC Technology
DXC
$2.14B
| $7.44M | 0.01% |
507,733
+37,936
|
|
||
484
Alexandria Real Estate Equities
ARE
$9.37B
| $7.44M | 0.01% |
151,946
+33,887
|
|
||
485
Cintas
CTAS
$80.4B
| $7.31M | 0.01% |
38,861
-52,032
|
|
||
486
Steris
STE
$24.7B
| $7.31M | 0.01% |
28,816
+22,973
|
|
||
|
WAY
487
Waystar Holding Corp
WAY
$4.92B
| $7.3M | 0.01% |
223,027
-8,210
|
|
||
488
DuPont de Nemours
DD
$20.5B
| $7.23M | 0.01% |
179,838
-1,143,961
|
|
||
489
Equifax
EFX
$25.1B
| $7.21M | 0.01% |
33,208
-27,450
|
|
||
490
SEI Investments
SEIC
$9.94B
| $7.2M | 0.01% |
87,786
-43,466
|
|
||
491
D.R. Horton
DHI
$46.5B
| $7.18M | 0.01% |
49,819
-11,374
|
|
||
492
JB Hunt Transport Services
JBHT
$22.1B
| $7.17M | 0.01% |
36,904
+34,279
|
|
||
493
TechnipFMC
FTI
$26.8B
| $7.15M | 0.01% |
160,524
+16,011
|
|
||
494
Honeywell
HON
$155B
| $7.14M | 0.01% |
36,594
+18,447
|
|
||
495
Rollins
ROL
$29.3B
| $7.12M | 0.01% |
118,598
+99,093
|
|
||
|
GTM
496
ZoomInfo Technologies
GTM
$1.9B
| $7.1M | 0.01% |
698,089
+153,006
|
|
||
497
Omnicom Group
OMC
$26.5B
| $7.09M | 0.01% |
87,809
+19,036
|
|
||
498
Janus Henderson
JHG
$7.78B
| $7.08M | 0.01% |
148,771
-11,090
|
|
||
499
Host Hotels & Resorts
HST
$13.5B
| $7.02M | 0.01% |
395,813
+153,348
|
|
||
500
Reinsurance Group of America
RGA
$14.1B
| $6.96M | 0.01% |
34,232
-28,161
|
|