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 | |
|---|---|---|---|---|---|---|
|
KLAR
576
Klarna Group
KLAR
$5.12B
| $4.34M | 0.01% |
150,000
+90,000
|
|
||
577
Primerica
PRI
$8.07B
| $4.32M | 0.01% |
16,703
-3,401
|
|
||
578
Sociedad Química y Minera de Chile
SQM
$21.8B
| $4.31M | 0.01% |
62,615
-8,814
|
|
||
579
Dave Inc
DAVE
$2.61B
| $4.29M | 0.01% |
19,375
|
|
||
580
Ennis
EBF
$534M
| $4.27M | 0.01% |
237,283
-14,131
|
|
||
581
GE HealthCare
GEHC
$38.4B
| $4.23M | 0.01% |
51,619
-50,015
|
|
||
582
nVent Electric
NVT
$19.1B
| $4.21M | 0.01% |
41,262
-11,594
|
|
||
583
Dorman Products
DORM
$3.6B
| $4.17M | 0.01% |
33,828
|
|
||
|
FISV
584
Fiserv Inc
FISV
$33.5B
| $4.13M | 0.01% |
61,435
-154,820
|
|
||
585
ACI Worldwide
ACIW
$4.09B
| $4.13M | 0.01% |
86,301
|
|
||
586
Fair Isaac
FICO
$33.4B
| $4.11M | 0.01% |
2,434
-2,658
|
|
||
587
Annaly Capital Management
NLY
$16.7B
| $4.08M | 0.01% |
182,302
+41,214
|
|
||
588
Sensient Technologies
SXT
$4.32B
| $4.02M | 0.01% |
42,784
-4,510
|
|
||
589
C.H. Robinson
CHRW
$22B
| $4.01M | 0.01% |
24,956
+7,395
|
|
||
590
Franklin Resources
BEN
$13.8B
| $4.01M | 0.01% |
167,839
-25,072
|
|
||
591
Elanco Animal Health
ELAN
$13.1B
| $3.95M | 0.01% |
+174,412
|
|
||
592
Voya Financial
VOYA
$6.29B
| $3.91M | 0.01% |
52,497
|
|
||
|
AUGO
593
Aura Minerals Inc
AUGO
$7.05B
| $3.89M | 0.01% |
+77,202
|
|
||
594
FirstCash
FCFS
$8.48B
| $3.87M | 0.01% |
+24,302
|
|
||
595
Lumentum
LITE
$50B
| $3.87M | 0.01% |
10,492
+135
|
|
||
596
W.R. Berkley
WRB
$27B
| $3.82M | 0.01% |
54,408
+1,804
|
|
||
597
Dover
DOV
$30.4B
| $3.72M | 0.01% |
19,045
-2,556
|
|
||
598
Televisa
TV
$1.57B
| $3.71M | 0.01% |
1,276,286
|
|
||
599
UiPath
PATH
$5.74B
| $3.68M | 0.01% |
224,298
+208,035
|
|
||
600
Chipotle Mexican Grill
CMG
$48.5B
| $3.66M | 0.01% |
98,858
+11,247
|
|