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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.35B
| $3.02M | ﹤0.01% |
16,497
|
|
||
627
Teradyne
TER
$50.1B
| $2.93M | ﹤0.01% |
15,141
+587
|
|
||
628
Procore
PCOR
$8.56B
| $2.84M | ﹤0.01% |
39,087
-8,022
|
|
||
629
Essent Group
ESNT
$5.81B
| $2.8M | ﹤0.01% |
43,066
-1,506
|
|
||
630
Globe Life
GL
$11.6B
| $2.78M | ﹤0.01% |
19,873
+5,069
|
|
||
631
TTM Technologies
TTMI
$10.8B
| $2.77M | ﹤0.01% |
+40,104
|
|
||
632
CDW
CDW
$16B
| $2.7M | ﹤0.01% |
19,810
+3,132
|
|
||
633
Sempra
SRE
$62.8B
| $2.68M | ﹤0.01% |
30,316
+650
|
|
||
634
HF Sinclair
DINO
$9.2B
| $2.67M | ﹤0.01% |
57,947
|
|
||
635
Banco Bradesco
BBD
$43.3B
| $2.66M | ﹤0.01% |
798,779
+8,873
|
|
||
636
Cloudflare
NET
$60.6B
| $2.66M | ﹤0.01% |
13,482
-5,693
|
|
||
637
Mondelez International
MDLZ
$78.9B
| $2.66M | ﹤0.01% |
49,346
-939
|
|
||
638
iQIYI
IQ
$1.54B
| $2.64M | ﹤0.01% |
1,372,830
-8,513,443
|
|
||
|
AMRZ
639
Amrize Ltd
AMRZ
$35.9B
| $2.63M | ﹤0.01% |
+48,718
|
|
||
640
Starbucks
SBUX
$112B
| $2.63M | ﹤0.01% |
31,247
-3,551
|
|
||
641
Carpenter Technology
CRS
$19.8B
| $2.56M | ﹤0.01% |
8,130
-155
|
|
||
642
Oneok
OKE
$52.1B
| $2.55M | ﹤0.01% |
34,667
|
|
||
643
Maximus
MMS
$4.12B
| $2.47M | ﹤0.01% |
28,628
-1,016
|
|
||
644
Kenvue
KVUE
$36.6B
| $2.47M | ﹤0.01% |
143,160
-8,146
|
|
||
645
Regions Financial
RF
$24B
| $2.46M | ﹤0.01% |
90,874
+14,145
|
|
||
646
Stanley Black & Decker
SWK
$13.4B
| $2.45M | ﹤0.01% |
32,999
+526
|
|
||
647
Grab
GRAB
$17.3B
| $2.45M | ﹤0.01% |
490,524
-4,529,407
|
|
||
648
Huntington Ingalls Industries
HII
$17.4B
| $2.44M | ﹤0.01% |
7,177
+79
|
|
||
649
Paychex
PAYX
$33.6B
| $2.41M | ﹤0.01% |
21,516
-12,194
|
|
||
650
Albemarle
ALB
$21.1B
| $2.41M | ﹤0.01% |
17,037
-4,227
|
|