Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
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 | 35.89% |
| 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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$79.1B
| $4.52M | 0.01% |
3,428
-7,362
|
|
||
577
Franklin Resources
BEN
$13.4B
| $4.46M | 0.01% |
192,911
+53,776
|
|
||
578
Palomar
PLMR
$3.48B
| $4.46M | 0.01% |
38,205
+8,710
|
|
||
579
Sensient Technologies
SXT
$4.03B
| $4.44M | 0.01% |
47,294
+16,938
|
|
||
580
Murphy Oil
MUR
$4.92B
| $4.44M | 0.01% |
156,114
|
|
||
581
Principal Financial Group
PFG
$19.9B
| $4.39M | 0.01% |
52,940
+104
|
|
||
582
AngloGold Ashanti
AU
$49.8B
| $4.35M | 0.01% |
61,807
|
|
||
|
MRX
583
Marex Group
MRX
$2.82B
| $4.29M | 0.01% |
127,728
+31,974
|
|
||
584
Las Vegas Sands
LVS
$40.2B
| $4.29M | 0.01% |
79,777
-1,847
|
|
||
585
Rexford Industrial Realty
REXR
$9.53B
| $4.29M | 0.01% |
104,253
-7,000
|
|
||
586
Paychex
PAYX
$39.7B
| $4.27M | 0.01% |
33,710
-42,213
|
|
||
587
Toro Company
TTC
$8.67B
| $4.16M | 0.01% |
54,584
+49,255
|
|
||
588
Avnet
AVT
$4.08B
| $4.13M | 0.01% |
79,076
+9,036
|
|
||
589
Graham Holdings Company
GHC
$5.04B
| $4.13M | 0.01% |
3,509
-35
|
|
||
590
Host Hotels & Resorts
HST
$12.5B
| $4.13M | 0.01% |
242,465
+196,728
|
|
||
591
Cloudflare
NET
$65.5B
| $4.11M | 0.01% |
19,175
+14,701
|
|
||
592
Parker-Hannifin
PH
$117B
| $4.07M | 0.01% |
5,364
-2,612
|
|
||
593
Alkermes
ALKS
$4.97B
| $4.03M | 0.01% |
134,387
+21,067
|
|
||
594
W.R. Berkley
WRB
$26.3B
| $4.03M | 0.01% |
52,604
-14,282
|
|
||
595
Empire State Realty Trust
ESRT
$1.06B
| $3.98M | 0.01% |
+520,000
|
|
||
596
Sysco
SYY
$37B
| $3.97M | 0.01% |
48,220
+1,515
|
|
||
597
Radware
RDWR
$1.05B
| $3.97M | 0.01% |
149,686
-895
|
|
||
598
Brookfield Renewable
BEPC
$7B
| $3.96M | 0.01% |
115,057
+34,878
|
|
||
599
Marqeta
MQ
$1.96B
| $3.96M | 0.01% |
750,000
|
|
||
600
Neurocrine Biosciences
NBIX
$13.4B
| $3.96M | 0.01% |
28,185
+13,087
|
|