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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$11.5B
| $5.9M | 0.01% |
57,324
-9,810
|
|
||
527
XP
XP
$11.1B
| $5.85M | 0.01% |
357,614
-136,556
|
|
||
528
TD Synnex
SNX
$12.6B
| $5.84M | 0.01% |
38,902
+37,367
|
|
||
529
NETGEAR
NTGR
$580M
| $5.76M | 0.01% |
234,729
-1,864
|
|
||
530
Ingersoll Rand
IR
$36.9B
| $5.73M | 0.01% |
72,353
-14,512
|
|
||
531
Chunghwa Telecom
CHT
$33.5B
| $5.71M | 0.01% |
136,807
|
|
||
532
Carvana
CVNA
$47.7B
| $5.65M | 0.01% |
13,392
+742
|
|
||
533
DaVita
DVA
$10.4B
| $5.55M | 0.01% |
48,854
-991
|
|
||
534
CEMIG Preferred Shares
CIG
$6.78B
| $5.55M | 0.01% |
2,773,413
|
|
||
535
BlackLine
BL
$2.1B
| $5.53M | 0.01% |
100,000
-20,000
|
|
||
536
Urban Outfitters
URBN
$5.94B
| $5.5M | 0.01% |
73,043
-1,880
|
|
||
537
PPG Industries
PPG
$27.6B
| $5.48M | 0.01% |
53,483
-159,769
|
|
||
538
KKR & Co
KKR
$78.2B
| $5.47M | 0.01% |
42,870
-59,259
|
|
||
539
Broadridge
BR
$21.7B
| $5.44M | 0.01% |
24,386
-9,176
|
|
||
540
Enact Holdings
ACT
$6.04B
| $5.44M | 0.01% |
137,272
-27,319
|
|
||
541
Avnet
AVT
$5.39B
| $5.43M | 0.01% |
112,921
+33,845
|
|
||
542
Las Vegas Sands
LVS
$38.1B
| $5.42M | 0.01% |
83,276
+3,499
|
|
||
543
Ingredion
INGR
$7.39B
| $5.4M | 0.01% |
48,997
-39,274
|
|
||
544
Carter's
CRI
$1.22B
| $5.35M | 0.01% |
165,099
-21,842
|
|
||
545
Kilroy Realty
KRC
$3.53B
| $5.35M | 0.01% |
143,195
|
|
||
546
Fastenal
FAST
$52.9B
| $5.33M | 0.01% |
132,699
-18,827
|
|
||
547
Brookfield Renewable
BEPC
$7.67B
| $5.31M | 0.01% |
138,491
+23,434
|
|
||
548
Rivian
RIVN
$19B
| $5.31M | 0.01% |
269,200
+12,139
|
|
||
549
AngloGold Ashanti
AU
$64.5B
| $5.27M | 0.01% |
61,807
|
|
||
550
Federal Realty Investment Trust
FRT
$9.38B
| $5.24M | 0.01% |
52,000
|
|