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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$82.6B
| $5.85M | 0.01% |
31,371
-28,168
|
|
||
527
Arrow Electronics
ARW
$5.85B
| $5.84M | 0.01% |
45,852
-4,163
|
|
||
528
Warner Bros
WBD
$73.6B
| $5.84M | 0.01% |
509,280
-2,858,040
|
|
||
529
Huron Consulting
HURN
$3.1B
| $5.83M | 0.01% |
+42,384
|
|
||
530
ADT
ADT
$6.69B
| $5.83M | 0.01% |
688,199
+644,516
|
|
||
|
EXE
531
Expand Energy Corp
EXE
$26.9B
| $5.76M | 0.01% |
49,248
+3,886
|
|
||
532
Match Group
MTCH
$7.84B
| $5.75M | 0.01% |
186,305
-51,880
|
|
||
533
TEGNA Inc
TGNA
$3.17B
| $5.72M | 0.01% |
341,460
-25,465
|
|
||
534
Carter's
CRI
$1.18B
| $5.72M | 0.01% |
189,783
+63,177
|
|
||
535
Ingersoll Rand
IR
$32.3B
| $5.72M | 0.01% |
68,714
-5,556
|
|
||
536
Compañía de Minas Buenaventura
BVN
$7.04B
| $5.7M | 0.01% |
347,204
+7,711
|
|
||
537
Lincoln National
LNC
$8.59B
| $5.63M | 0.01% |
162,643
+8,278
|
|
||
538
Generac Holdings
GNRC
$9.43B
| $5.59M | 0.01% |
39,062
+12,611
|
|
||
539
Parker-Hannifin
PH
$112B
| $5.57M | 0.01% |
7,976
-12,622
|
|
||
540
Diamondback Energy
FANG
$44.9B
| $5.57M | 0.01% |
40,517
+4,340
|
|
||
|
HSII
541
DELISTED
Heidrick & Struggles
HSII
| $5.54M | 0.01% |
121,016
+2,002
|
|
||
542
Primerica
PRI
$8.24B
| $5.5M | 0.01% |
20,104
|
|
||
543
Dick's Sporting Goods
DKS
$19.2B
| $5.49M | 0.01% |
27,746
-4,235
|
|
||
544
Costamare
CMRE
$1.9B
| $5.48M | 0.01% |
601,699
-6,245
|
|
||
545
Western Union
WU
$3.05B
| $5.44M | 0.01% |
645,686
-16,625
|
|
||
546
CEMIG Preferred Shares
CIG
$5.89B
| $5.44M | 0.01% |
2,773,413
-118,439
|
|
||
547
Dell
DELL
$86.5B
| $5.38M | 0.01% |
43,846
-15,894
|
|
||
|
SW
548
Smurfit Westrock
SW
$19.6B
| $5.29M | 0.01% |
122,697
+904
|
|
||
549
Teladoc Health
TDOC
$1.3B
| $5.25M | 0.01% |
602,635
-102,843
|
|
||
550
DXC Technology
DXC
$2.64B
| $5.24M | 0.01% |
342,705
-24,941
|
|