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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$36.3B
| $9.08M | 0.01% |
322,882
+269,913
|
|
||
477
Teradata
TDC
$2.92B
| $8.97M | 0.01% |
401,921
-12,546
|
|
||
478
Agilent Technologies
A
$39.5B
| $8.78M | 0.01% |
74,379
-4,300
|
|
||
479
CRH
CRH
$84.6B
| $8.63M | 0.01% |
94,040
-77,499
|
|
||
480
Ralph Lauren
RL
$22.5B
| $8.35M | 0.01% |
30,452
+36
|
|
||
|
PINC
481
DELISTED
Premier
PINC
| $8.35M | 0.01% |
380,586
-23,234
|
|
||
482
Atmos Energy
ATO
$27.2B
| $8.33M | 0.01% |
54,049
+6,853
|
|
||
483
SBA Communications
SBAC
$20.4B
| $8.3M | 0.01% |
35,349
-6,930
|
|
||
484
CarGurus
CARG
$3.67B
| $8.17M | 0.01% |
244,016
+167,921
|
|
||
485
Southern Company
SO
$93B
| $8.12M | 0.01% |
88,418
-115,837
|
|
||
486
Trimble
TRMB
$19.1B
| $8.07M | 0.01% |
106,238
+2,077
|
|
||
487
Qualys
QLYS
$5.47B
| $8.05M | 0.01% |
56,375
+9,473
|
|
||
488
Constellation Energy
CEG
$110B
| $7.95M | 0.01% |
24,632
-26,860
|
|
||
489
Liberty Global Class C
LBTYK
$3.73B
| $7.95M | 0.01% |
771,107
+115,573
|
|
||
490
Nomad Foods
NOMD
$1.81B
| $7.95M | 0.01% |
467,895
+47,368
|
|
||
491
Amcor
AMCR
$19B
| $7.91M | 0.01% |
860,888
+79,344
|
|
||
492
Super Micro Computer
SMCI
$19.3B
| $7.75M | 0.01% |
158,150
+212
|
|
||
493
Fidelity National Information Services
FIS
$34.8B
| $7.6M | 0.01% |
93,316
-281,619
|
|
||
494
Nextpower Inc
NXT
$12.9B
| $7.57M | 0.01% |
139,197
-1,538
|
|
||
495
Jackson Financial
JXN
$7.19B
| $7.3M | 0.01% |
82,163
+8,840
|
|
||
496
Kite Realty
KRG
$5.05B
| $7.25M | 0.01% |
320,000
+19,888
|
|
||
497
MetLife
MET
$54.1B
| $7.22M | 0.01% |
89,776
-9,829
|
|
||
498
NewMarket
NEU
$7.07B
| $7.17M | 0.01% |
10,384
|
|
||
499
Banco Santander Chile
BSAC
$14.6B
| $6.98M | 0.01% |
276,728
+151,310
|
|
||
500
SEI Investments
SEIC
$10.2B
| $6.94M | 0.01% |
77,185
-24,920
|
|