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 | |
|---|---|---|---|---|---|---|
551
Urban Outfitters
URBN
$6.09B
| $5.35M | 0.01% |
74,923
+11,552
|
|
||
552
Kaspi.kz JSC
KSPI
$14.2B
| $5.31M | 0.01% |
65,000
+10,000
|
|
||
553
Carter's
CRI
$1.13B
| $5.28M | 0.01% |
186,941
-2,842
|
|
||
554
United Rentals
URI
$63.8B
| $5.28M | 0.01% |
5,526
-796
|
|
||
555
Dorman Products
DORM
$4.7B
| $5.27M | 0.01% |
33,828
-1,209
|
|
||
556
Federal Realty Investment Trust
FRT
$8.71B
| $5.27M | 0.01% |
52,000
|
|
||
557
EQT Corp
EQT
$33.4B
| $5.22M | 0.01% |
95,852
+33,860
|
|
||
558
nVent Electric
NVT
$15.6B
| $5.21M | 0.01% |
52,856
+33,549
|
|
||
559
Ferguson
FERG
$48.2B
| $5.2M | 0.01% |
23,148
+12,424
|
|
||
560
Qfin Holdings
QFIN
$3.47B
| $5.15M | 0.01% |
179,014
-45,253
|
|
||
561
Arrow Electronics
ARW
$6.18B
| $5.15M | 0.01% |
42,542
-3,310
|
|
||
562
Fidelity National Information Services
FIS
$35.5B
| $5M | 0.01% |
75,869
-17,447
|
|
||
|
PDM
563
Piedmont Realty Trust
PDM
$1.05B
| $4.99M | 0.01% |
554,242
-59,785
|
|
||
564
Dick's Sporting Goods
DKS
$20.5B
| $4.97M | 0.01% |
22,354
-5,392
|
|
||
565
Criteo
CRTO
$1.09B
| $4.87M | 0.01% |
215,309
+176,715
|
|
||
566
LPL Financial
LPLA
$27.1B
| $4.81M | 0.01% |
14,470
+2,251
|
|
||
567
Laureate Education
LAUR
$4.35B
| $4.79M | 0.01% |
151,768
+93,361
|
|
||
568
Carvana
CVNA
$45.1B
| $4.77M | 0.01% |
12,650
-210
|
|
||
569
LiveRamp
RAMP
$1.83B
| $4.71M | 0.01% |
173,439
-5,350
|
|
||
570
Western Union
WU
$2.63B
| $4.7M | 0.01% |
588,485
-57,201
|
|
||
571
Affiliated Managers Group
AMG
$6.73B
| $4.64M | 0.01% |
19,476
|
|
||
572
Amcor
AMCR
$18.8B
| $4.62M | 0.01% |
565,156
-295,732
|
|
||
573
NXP Semiconductors
NXPI
$54.7B
| $4.6M | 0.01% |
20,210
+2,903
|
|
||
574
Ennis
EBF
$437M
| $4.6M | 0.01% |
251,414
-23,977
|
|
||
575
ACI Worldwide
ACIW
$5.11B
| $4.55M | 0.01% |
86,301
-11,627
|
|