Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Est. Return
26.57%
1 Year Est. Return
+26.57%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Holding
938
Top Buys
| 1 | +$658M | |
| 2 | +$349M | |
| 3 | +$217M | |
| 4 |
Visa
V
|
+$207M |
| 5 |
Arista Networks
ANET
|
+$173M |
Top Sells
| 1 | +$459M | |
| 2 | +$159M | |
| 3 | +$133M | |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Exact Sciences
EXAS
$12.1B
| $2.63M | ﹤0.01% |
49,491
-99,138
|
|
||
652
Brookfield Renewable
BEPC
$7.11B
| $2.63M | ﹤0.01% |
80,179
+1,620
|
|
||
653
ODDITY Tech
ODD
$2.94B
| $2.57M | ﹤0.01% |
+34,068
|
|
||
654
TAL Education Group
TAL
$7.58B
| $2.46M | ﹤0.01% |
241,015
-1,634,551
|
|
||
655
Markel Group
MKL
$24.3B
| $2.41M | ﹤0.01% |
1,209
+214
|
|
||
656
Jack Henry & Associates
JKHY
$11.4B
| $2.39M | ﹤0.01% |
13,269
-31,106
|
|
||
657
MakeMyTrip
MMYT
$8.52B
| $2.38M | ﹤0.01% |
24,298
-2,678
|
|
||
658
Oneok
OKE
$43.4B
| $2.35M | ﹤0.01% |
28,745
-32,590
|
|
||
659
Ferguson
FERG
$49.4B
| $2.34M | ﹤0.01% |
10,724
-10,485
|
|
||
660
Chart Industries
GTLS
$8.99B
| $2.32M | ﹤0.01% |
14,071
+434
|
|
||
661
Upwork
UPWK
$2.2B
| $2.31M | ﹤0.01% |
171,878
+29,805
|
|
||
662
Annaly Capital Management
NLY
$13.5B
| $2.3M | ﹤0.01% |
122,437
+98,378
|
|
||
663
Carpenter Technology
CRS
$12.2B
| $2.29M | ﹤0.01% |
8,285
-501
|
|
||
664
Elastic
ESTC
$9.09B
| $2.25M | ﹤0.01% |
26,696
+16,804
|
|
||
665
Sempra
SRE
$60.3B
| $2.25M | ﹤0.01% |
29,666
-9,565
|
|
||
666
Public Storage
PSA
$54.8B
| $2.24M | ﹤0.01% |
7,644
-2,702
|
|
||
667
GE HealthCare
GEHC
$34.8B
| $2.23M | ﹤0.01% |
30,067
-73,141
|
|
||
668
RenaissanceRe
RNR
$11.6B
| $2.2M | ﹤0.01% |
9,074
-3,783
|
|
||
669
BioNTech
BNTX
$25.7B
| $2.2M | ﹤0.01% |
20,619
-56,916
|
|
||
670
Copart
CPRT
$44.2B
| $2.19M | ﹤0.01% |
44,631
-133,707
|
|
||
671
Curtiss-Wright
CW
$20.9B
| $2.19M | ﹤0.01% |
4,478
+37
|
|
||
672
Texas Pacific Land
TPL
$21.7B
| $2.18M | ﹤0.01% |
2,068
-3,370
|
|
||
673
Ross Stores
ROST
$51.1B
| $2.18M | ﹤0.01% |
17,075
-32,601
|
|
||
674
Graco
GGG
$13.9B
| $2.18M | ﹤0.01% |
25,310
+893
|
|
||
675
PG&E
PCG
$37B
| $2.16M | ﹤0.01% |
155,107
-345,802
|
|