Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.68%
1 Year Est. Return
+28.68%
AUM
$69B
AUM Growth
+$7.18B
(+12%)
Holding
905
Top Buys
| 1 | +$384M | |
| 2 | +$262M | |
| 3 | +$230M | |
| 4 |
Amazon
AMZN
|
+$212M |
| 5 |
Infosys
INFY
|
+$158M |
Top Sells
| 1 | +$210M | |
| 2 | +$179M | |
| 3 | +$146M | |
| 4 |
Cintas
CTAS
|
+$139M |
| 5 |
Procter & Gamble
PG
|
+$138M |
Sector Composition
| 1 | Technology | 35.9% |
| 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 | |
|---|---|---|---|---|---|---|
526
Enact Holdings
ACT
$5.38B
| $6.31M | 0.01% |
164,591
-3,897
|
|
||
527
CoStar Group
CSGP
$32.8B
| $6.3M | 0.01% |
74,668
-7,916
|
|
||
528
Commerce Bancshares
CBSH
$7.15B
| $6.11M | 0.01% |
102,227
+38,120
|
|
||
529
Kilroy Realty
KRC
$4.83B
| $6.05M | 0.01% |
143,195
-30,000
|
|
||
530
Chunghwa Telecom
CHT
$33.7B
| $5.97M | 0.01% |
136,807
|
|
||
531
International Paper
IP
$25.3B
| $5.96M | 0.01% |
128,493
-125
|
|
||
532
Invesco
IVZ
$10.1B
| $5.96M | 0.01% |
259,707
+1,356
|
|
||
|
GTM
533
ZoomInfo Technologies
GTM
$3.44B
| $5.95M | 0.01% |
545,083
+244,092
|
|
||
534
Garrett Motion
GTX
$2.51B
| $5.93M | 0.01% |
+435,025
|
|
||
535
SBA Communications
SBAC
$21.4B
| $5.9M | 0.01% |
30,534
-4,815
|
|
||
536
Heidrick & Struggles
HSII
$1.21B
| $5.86M | 0.01% |
117,663
-3,353
|
|
||
537
CEMIG Preferred Shares
CIG
$5.64B
| $5.85M | 0.01% |
2,773,413
|
|
||
538
Monolithic Power Systems
MPWR
$47.7B
| $5.79M | 0.01% |
6,293
-541
|
|
||
539
Rayonier
RYN
$3.78B
| $5.79M | 0.01% |
218,050
-10,000
|
|
||
540
TechnipFMC
FTI
$15.3B
| $5.7M | 0.01% |
144,513
+17,929
|
|
||
541
Sonos
SONO
$2B
| $5.67M | 0.01% |
358,677
|
|
||
542
Zoetis
ZTS
$65.4B
| $5.61M | 0.01% |
38,324
-507,124
|
|
||
543
Omnicom Group
OMC
$15.8B
| $5.61M | 0.01% |
68,773
-511
|
|
||
544
Primerica
PRI
$8.64B
| $5.58M | 0.01% |
20,104
|
|
||
545
Hilton Worldwide
HLT
$64.8B
| $5.57M | 0.01% |
21,461
-1,124
|
|
||
546
Ally Financial
ALLY
$12.4B
| $5.56M | 0.01% |
141,942
-33,341
|
|
||
547
Graco
GGG
$13.5B
| $5.47M | 0.01% |
64,341
+39,031
|
|
||
548
Flutter Entertainment
FLUT
$44.5B
| $5.46M | 0.01% |
21,511
-2,309
|
|
||
|
EXE
549
Expand Energy Corp
EXE
$24.9B
| $5.45M | 0.01% |
51,334
+2,086
|
|
||
|
HSAI
550
Hesai Group
HSAI
$3.42B
| $5.35M | 0.01% |
190,540
+32,760
|
|