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 | |
|---|---|---|---|---|---|---|
651
Onto Innovation
ONTO
$10.7B
| $2.39M | ﹤0.01% |
15,120
-4,083
|
|
||
652
Patria Investments
PAX
$2.09B
| $2.38M | ﹤0.01% |
150,000
|
|
||
653
Photronics
PLAB
$2.21B
| $2.36M | ﹤0.01% |
73,776
|
|
||
654
LPL Financial
LPLA
$24B
| $2.34M | ﹤0.01% |
6,561
-7,909
|
|
||
655
Freeport-McMoran
FCX
$97.8B
| $2.33M | ﹤0.01% |
45,797
-3,702
|
|
||
656
Argan
AGX
$6.26B
| $2.28M | ﹤0.01% |
7,278
-327
|
|
||
657
Zoetis
ZTS
$55.3B
| $2.27M | ﹤0.01% |
18,069
-20,255
|
|
||
658
Intercorp Financial Services
IFS
$5.37B
| $2.24M | ﹤0.01% |
52,914
|
|
||
659
Valmont Industries
VMI
$9.06B
| $2.24M | ﹤0.01% |
5,564
+50
|
|
||
|
FITB
660
Fifth Third Bancorp
FITB
$44.5B
| $2.17M | ﹤0.01% |
46,442
-38,969
|
|
||
661
Avantor
AVTR
$6.17B
| $2.16M | ﹤0.01% |
188,308
|
|
||
662
Qfin Holdings
QFIN
$1.9B
| $2.1M | ﹤0.01% |
108,762
-70,252
|
|
||
663
Liberty Media Series C
FWONK
$22.9B
| $2.03M | ﹤0.01% |
20,595
-4,490
|
|
||
664
Hershey
HSY
$47.9B
| $2.01M | ﹤0.01% |
11,069
+1,521
|
|
||
665
Elastic
ESTC
$5.49B
| $2.01M | ﹤0.01% |
26,642
-54
|
|
||
666
Verisk Analytics
VRSK
$28.9B
| $2M | ﹤0.01% |
8,955
-47,524
|
|
||
667
Mattel
MAT
$5.27B
| $2M | ﹤0.01% |
100,958
|
|
||
668
MakeMyTrip
MMYT
$5.36B
| $2M | ﹤0.01% |
24,298
|
|
||
669
Acco Brands
ACCO
$367M
| $1.99M | ﹤0.01% |
534,077
-12,272
|
|
||
670
Gartner
IT
$11.1B
| $1.99M | ﹤0.01% |
7,894
+535
|
|
||
671
Carrier Global
CARR
$53.8B
| $1.99M | ﹤0.01% |
37,685
-241,805
|
|
||
672
Laureate Education
LAUR
$4.77B
| $1.97M | ﹤0.01% |
58,407
-93,361
|
|
||
673
Marriott International
MAR
$90.6B
| $1.95M | ﹤0.01% |
6,284
-525
|
|
||
674
DTE Energy
DTE
$30.8B
| $1.94M | ﹤0.01% |
15,056
-62,169
|
|
||
675
United Microelectronic
UMC
$26.3B
| $1.92M | ﹤0.01% |
+244,771
|
|