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 | +$378M | |
| 2 | +$250M | |
| 3 | +$219M | |
| 4 |
Newmont
NEM
|
+$190M |
| 5 |
Infosys
INFY
|
+$167M |
Top Sells
| 1 | +$203M | |
| 2 | +$171M | |
| 3 | +$147M | |
| 4 |
Cintas
CTAS
|
+$145M |
| 5 |
Procter & Gamble
PG
|
+$140M |
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 | |
|---|---|---|---|---|---|---|
626
G-III Apparel Group
GIII
$1.11B
| $3.14M | ﹤0.01% |
118,075
-5,489
|
|
||
627
Mondelez International
MDLZ
$70.4B
| $3.14M | ﹤0.01% |
50,285
+1,394
|
|
||
628
Global E Online
GLBE
$5.9B
| $3.11M | ﹤0.01% |
86,839
+38,348
|
|
||
629
Sociedad Química y Minera de Chile
SQM
$21.3B
| $3.07M | ﹤0.01% |
71,429
+17,869
|
|
||
630
HF Sinclair
DINO
$10B
| $3.03M | ﹤0.01% |
57,947
-44,942
|
|
||
631
Arthur J. Gallagher & Co
AJG
$53.5B
| $3.02M | ﹤0.01% |
9,754
-149
|
|
||
632
TAL Education Group
TAL
$6.77B
| $3.01M | ﹤0.01% |
268,850
+27,835
|
|
||
633
Hanover Insurance
THG
$6.09B
| $3M | ﹤0.01% |
16,497
-1,935
|
|
||
634
Curtiss-Wright
CW
$24.2B
| $2.97M | ﹤0.01% |
5,473
+995
|
|
||
635
Starbucks
SBUX
$113B
| $2.94M | ﹤0.01% |
34,798
-159
|
|
||
636
Bunge Global
BG
$24.1B
| $2.9M | ﹤0.01% |
35,702
-446
|
|
||
637
Employers Holdings
EIG
$764M
| $2.86M | ﹤0.01% |
67,417
-2,139
|
|
||
638
Seagate
STX
$86B
| $2.85M | ﹤0.01% |
12,080
-1,233
|
|
||
639
Annaly Capital Management
NLY
$15.7B
| $2.85M | ﹤0.01% |
141,088
+18,651
|
|
||
640
Blackstone
BX
$82.9B
| $2.84M | ﹤0.01% |
16,637
+8,709
|
|
||
641
Essent Group
ESNT
$5.49B
| $2.83M | ﹤0.01% |
44,572
|
|
||
642
OneMain Financial
OMF
$6.1B
| $2.82M | ﹤0.01% |
49,966
|
|
||
643
Globant
GLOB
$1.94B
| $2.81M | ﹤0.01% |
48,931
|
|
||
644
Coca-Cola Europacific Partners
CCEP
$44.9B
| $2.8M | ﹤0.01% |
31,011
-1,129
|
|
||
645
Apollo Global Management
APO
$60.4B
| $2.76M | ﹤0.01% |
20,683
+1,416
|
|
||
646
Becton Dickinson
BDX
$45.3B
| $2.72M | ﹤0.01% |
14,508
-15,595
|
|
||
647
Maximus
MMS
$3.95B
| $2.71M | ﹤0.01% |
29,644
+11,567
|
|
||
648
Banco Bradesco
BBD
$37.3B
| $2.67M | ﹤0.01% |
789,906
+743,308
|
|
||
649
Sempra
SRE
$62.1B
| $2.67M | ﹤0.01% |
29,666
|
|
||
650
CDW
CDW
$15B
| $2.66M | ﹤0.01% |
16,678
+609
|
|