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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$21B
| $2.62M | ﹤0.01% |
25,085
+5,421
|
|
||
652
Hudbay
HBM
$8.23B
| $2.62M | ﹤0.01% |
+172,709
|
|
||
653
Pool Corp
POOL
$7.6B
| $2.61M | ﹤0.01% |
8,405
+1,650
|
|
||
654
Oneok
OKE
$53.8B
| $2.53M | ﹤0.01% |
34,667
+5,922
|
|
||
655
Onto Innovation
ONTO
$9.42B
| $2.48M | ﹤0.01% |
19,203
+13,384
|
|
||
656
Kenvue
KVUE
$33.5B
| $2.46M | ﹤0.01% |
151,306
+50,684
|
|
||
657
Devon Energy
DVN
$28.7B
| $2.43M | ﹤0.01% |
69,253
+57,716
|
|
||
658
Stanley Black & Decker
SWK
$10.9B
| $2.41M | ﹤0.01% |
32,473
-41,420
|
|
||
659
LyondellBasell Industries
LYB
$23.3B
| $2.4M | ﹤0.01% |
48,903
-249,406
|
|
||
660
Avantor
AVTR
$5.41B
| $2.35M | ﹤0.01% |
188,308
+85,119
|
|
||
661
General Mills
GIS
$21B
| $2.35M | ﹤0.01% |
46,513
-53,426
|
|
||
662
C.H. Robinson
CHRW
$20.1B
| $2.33M | ﹤0.01% |
17,561
-15,090
|
|
||
663
MakeMyTrip
MMYT
$4.32B
| $2.27M | ﹤0.01% |
24,298
|
|
||
664
Air Products & Chemicals
APD
$64.1B
| $2.26M | ﹤0.01% |
8,287
+630
|
|
||
665
Elastic
ESTC
$5.33B
| $2.26M | ﹤0.01% |
26,696
|
|
||
|
KLAR
666
Klarna Group
KLAR
$6.01B
| $2.2M | ﹤0.01% |
+60,000
|
|
||
667
Patria Investments
PAX
$1.79B
| $2.19M | ﹤0.01% |
150,000
|
|
||
668
Acco Brands
ACCO
$305M
| $2.18M | ﹤0.01% |
546,349
|
|
||
669
MGM Resorts International
MGM
$9.38B
| $2.17M | ﹤0.01% |
+62,736
|
|
||
|
VMEO
670
DELISTED
Vimeo
VMEO
| $2.17M | ﹤0.01% |
279,443
-89,162
|
|
||
671
CSG Systems International
CSGS
$2.28B
| $2.15M | ﹤0.01% |
33,336
+14,756
|
|
||
672
Valmont Industries
VMI
$8B
| $2.14M | ﹤0.01% |
5,514
|
|
||
673
Intercorp Financial Services
IFS
$4.97B
| $2.13M | ﹤0.01% |
52,914
|
|
||
674
Globe Life
GL
$10.9B
| $2.12M | ﹤0.01% |
14,804
+3,824
|
|
||
675
ODDITY Tech
ODD
$782M
| $2.07M | ﹤0.01% |
33,282
-786
|
|