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 | |
|---|---|---|---|---|---|---|
551
WIX.com
WIX
$3.87B
| $5.23M | 0.01% |
50,387
-24,065
|
|
||
552
Williams Companies
WMB
$91.3B
| $5.23M | 0.01% |
86,925
-136,419
|
|
||
|
Q
553
Qnity Electronics Inc
Q
$26.6B
| $5.22M | 0.01% |
+63,977
|
|
||
554
International Paper
IP
$23B
| $5.22M | 0.01% |
132,475
+3,982
|
|
||
555
Affirm
AFRM
$15.6B
| $5.21M | 0.01% |
+70,000
|
|
||
556
Rayonier
RYN
$6.5B
| $5.16M | 0.01% |
238,509
+9,814
|
|
||
557
Waste Connections
WCN
$44B
| $5.14M | 0.01% |
29,305
-12,508
|
|
||
558
ReNew
RNW
$2.01B
| $5.13M | 0.01% |
907,749
+815,290
|
|
||
559
Kaspi.kz JSC
KSPI
$13.5B
| $5.08M | 0.01% |
65,000
|
|
||
560
Western Union
WU
$3.02B
| $5M | 0.01% |
536,884
-51,601
|
|
||
561
United Airlines
UAL
$34.4B
| $4.86M | 0.01% |
43,491
-48,836
|
|
||
562
Lennar Class A
LEN
$28.2B
| $4.84M | 0.01% |
47,128
-36,163
|
|
||
563
Church & Dwight Co
CHD
$24.8B
| $4.82M | 0.01% |
57,521
-25,984
|
|
||
564
Rexford Industrial Realty
REXR
$8.69B
| $4.81M | 0.01% |
124,253
+20,000
|
|
||
565
Amcor
AMCR
$22.4B
| $4.8M | 0.01% |
115,069
+2,038
|
|
||
566
Parker-Hannifin
PH
$127B
| $4.71M | 0.01% |
5,364
|
|
||
567
Arrow Electronics
ARW
$7.77B
| $4.69M | 0.01% |
42,542
|
|
||
568
LiveRamp
RAMP
$1.72B
| $4.69M | 0.01% |
159,519
-13,920
|
|
||
|
PDM
569
Piedmont Realty Trust
PDM
$948M
| $4.62M | 0.01% |
554,242
|
|
||
570
Monolithic Power Systems
MPWR
$55.7B
| $4.61M | 0.01% |
5,083
-1,210
|
|
||
571
CoStar Group
CSGP
$18.9B
| $4.58M | 0.01% |
68,155
-6,513
|
|
||
572
Dick's Sporting Goods
DKS
$18.3B
| $4.54M | 0.01% |
22,937
+583
|
|
||
573
MarketAxess Holdings
MKTX
$6.83B
| $4.53M | 0.01% |
25,000
-35,000
|
|
||
574
Murphy Oil
MUR
$4.73B
| $4.51M | 0.01% |
144,323
-11,791
|
|
||
575
Yum China
YUMC
$19.4B
| $4.44M | 0.01% |
93,022
-98,052
|
|