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
$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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.23B
| $3.93M | 0.01% |
52,497
|
|
||
602
Dave Inc
DAVE
$2.38B
| $3.86M | 0.01% |
19,375
+8,681
|
|
||
603
Honeywell
HON
$139B
| $3.82M | 0.01% |
18,147
+1,534
|
|
||
604
Fifth Third Bancorp
FITB
$32.5B
| $3.81M | 0.01% |
85,411
|
|
||
605
Rivian
RIVN
$18.7B
| $3.77M | 0.01% |
257,061
+321
|
|
||
606
MetLife
MET
$50.3B
| $3.67M | 0.01% |
44,541
-45,235
|
|
||
607
Evergy
EVRG
$17.6B
| $3.64M | 0.01% |
47,846
-1,631
|
|
||
608
Upwork
UPWK
$2.69B
| $3.63M | 0.01% |
195,466
+23,588
|
|
||
609
Dover
DOV
$28.3B
| $3.6M | 0.01% |
21,601
+10,159
|
|
||
610
Corpay
CPAY
$22.1B
| $3.56M | 0.01% |
12,365
-20,077
|
|
||
611
Ross Stores
ROST
$60.2B
| $3.5M | 0.01% |
22,964
+5,889
|
|
||
612
Stride
LRN
$3.81B
| $3.47M | 0.01% |
23,286
-2,947
|
|
||
613
Duolingo
DUOL
$6.66B
| $3.45M | 0.01% |
10,726
-18,059
|
|
||
614
Banco de Chile
BCH
$22.9B
| $3.44M | 0.01% |
113,645
+95
|
|
||
615
Procore
PCOR
$9.76B
| $3.44M | 0.01% |
47,109
+20,269
|
|
||
616
Chipotle Mexican Grill
CMG
$51.7B
| $3.43M | 0.01% |
87,611
-1,175,954
|
|
||
617
Televisa
TV
$1.78B
| $3.43M | 0.01% |
1,276,286
-36,392
|
|
||
618
Boeing
BA
$191B
| $3.43M | 0.01% |
15,892
-3,267
|
|
||
619
Pilgrim's Pride
PPC
$10.2B
| $3.39M | ﹤0.01% |
83,132
-2,621
|
|
||
620
Illinois Tool Works
ITW
$75.2B
| $3.37M | ﹤0.01% |
12,925
+1,238
|
|
||
621
SITE Centers
SITC
$316M
| $3.37M | ﹤0.01% |
373,846
-30,784
|
|
||
622
HEICO Corp
HEI
$46.2B
| $3.33M | ﹤0.01% |
10,303
-297
|
|
||
623
CRH
CRH
$82B
| $3.29M | ﹤0.01% |
27,468
-66,572
|
|
||
624
Alcon
ALC
$39.4B
| $3.18M | ﹤0.01% |
42,726
+29,674
|
|
||
625
Conagra Brands
CAG
$8.41B
| $3.14M | ﹤0.01% |
171,661
-3,948,495
|
|