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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$28B
| $8.91M | 0.01% |
92,327
+12,224
|
|
||
|
CYBR
477
DELISTED
CyberArk
CYBR
| $8.83M | 0.01% |
18,273
-60,584
|
|
||
|
WAY
478
Waystar Holding Corp
WAY
$4.63B
| $8.77M | 0.01% |
+231,237
|
|
||
479
Waters Corp
WAT
$28.1B
| $8.7M | 0.01% |
29,019
-486,476
|
|
||
480
KE Holdings
BEKE
$19B
| $8.65M | 0.01% |
455,379
-189,675
|
|
||
481
Compañía de Minas Buenaventura
BVN
$8.96B
| $8.64M | 0.01% |
355,272
+8,068
|
|
||
482
Celestica
CLS
$30.3B
| $8.57M | 0.01% |
34,769
+5,909
|
|
||
483
Teradata
TDC
$2.45B
| $8.45M | 0.01% |
392,915
-9,006
|
|
||
484
Teleflex
TFX
$4.74B
| $8.44M | 0.01% |
68,960
+66,163
|
|
||
485
Ventas
VTR
$41.1B
| $8.37M | 0.01% |
119,649
-28,664
|
|
||
486
Atmos Energy
ATO
$31.2B
| $8.34M | 0.01% |
48,869
-5,180
|
|
||
487
Yum China
YUMC
$18.6B
| $8.2M | 0.01% |
191,074
-106,947
|
|
||
488
Otis Worldwide
OTIS
$32.3B
| $8.16M | 0.01% |
89,257
-11,434
|
|
||
489
Builders FirstSource
BLDR
$9.74B
| $8.14M | 0.01% |
67,134
-39,443
|
|
||
490
Snap-on
SNA
$19.1B
| $8.04M | 0.01% |
23,197
+1,462
|
|
||
491
Broadridge
BR
$20.8B
| $7.99M | 0.01% |
33,562
-19,871
|
|
||
492
Jackson Financial
JXN
$7.4B
| $7.89M | 0.01% |
77,980
-4,183
|
|
||
493
NETGEAR
NTGR
$606M
| $7.66M | 0.01% |
236,593
|
|
||
494
ADT
ADT
$5.26B
| $7.66M | 0.01% |
879,338
+191,139
|
|
||
495
GE HealthCare
GEHC
$32.3B
| $7.63M | 0.01% |
101,634
+71,567
|
|
||
496
Fair Isaac
FICO
$26.8B
| $7.62M | 0.01% |
5,092
-3,885
|
|
||
497
Q2 Holdings
QTWO
$3.01B
| $7.62M | 0.01% |
105,251
-35,000
|
|
||
498
Super Micro Computer
SMCI
$18.5B
| $7.57M | 0.01% |
157,908
-242
|
|
||
499
Illumina
ILMN
$18.2B
| $7.48M | 0.01% |
78,776
-83,084
|
|
||
|
YALA
500
Yalla Group
YALA
$1.01B
| $7.45M | 0.01% |
992,414
+367,249
|
|