Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$69B
AUM Growth
+$7.18B
(+12%)
Holding
905
Top Buys
| 1 | +$384M | |
| 2 | +$262M | |
| 3 | +$230M | |
| 4 |
Amazon
AMZN
|
+$212M |
| 5 |
Infosys
INFY
|
+$158M |
Top Sells
| 1 | +$210M | |
| 2 | +$179M | |
| 3 | +$146M | |
| 4 |
Cintas
CTAS
|
+$139M |
| 5 |
Procter & Gamble
PG
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$49.7B
| $2.06M | ﹤0.01% |
7,139
-505
|
|
||
677
Argan
AGX
$4.41B
| $2.05M | ﹤0.01% |
7,605
+305
|
|
||
678
Invesco DB US Dollar Index Bullish Fund
UUP
$209M
| $2.05M | ﹤0.01% |
+32,250
|
|
||
679
Endava
DAVA
$367M
| $2.05M | ﹤0.01% |
225,000
|
|
||
680
Alibaba
BABA
$411B
| $2.05M | ﹤0.01% |
+11,447
|
|
||
681
Huntington Ingalls Industries
HII
$16.4B
| $2.04M | ﹤0.01% |
+7,098
|
|
||
682
Carpenter Technology
CRS
$15.8B
| $2.03M | ﹤0.01% |
8,285
|
|
||
683
Regions Financial
RF
$24.5B
| $2.02M | ﹤0.01% |
76,729
-8,292
|
|
||
684
Huron Consulting
HURN
$3.15B
| $2.01M | ﹤0.01% |
13,728
-28,656
|
|
||
685
Comfort Systems
FIX
$37B
| $2.01M | ﹤0.01% |
+2,436
|
|
||
686
Teradyne
TER
$35.8B
| $2M | ﹤0.01% |
14,554
-8,312
|
|
||
687
Copart
CPRT
$38.8B
| $1.99M | ﹤0.01% |
44,223
-408
|
|
||
688
Post Holdings
POST
$5.1B
| $1.97M | ﹤0.01% |
18,318
|
|
||
689
Freeport-McMoran
FCX
$86B
| $1.94M | ﹤0.01% |
49,499
|
|
||
690
Gartner
IT
$17.3B
| $1.93M | ﹤0.01% |
7,359
-7,958
|
|
||
691
Tyler Technologies
TYL
$19.2B
| $1.87M | ﹤0.01% |
3,577
-23,554
|
|
||
692
Domino's
DPZ
$13.9B
| $1.87M | ﹤0.01% |
4,328
+841
|
|
||
693
Texas Pacific Land
TPL
$22.5B
| $1.86M | ﹤0.01% |
5,982
-222
|
|
||
694
Labcorp
LH
$21.6B
| $1.85M | ﹤0.01% |
6,435
+696
|
|
||
695
Hologic
HOLX
$16.7B
| $1.83M | ﹤0.01% |
27,163
+5,833
|
|
||
|
PENG
696
Penguin Solutions Inc
PENG
$1.05B
| $1.83M | ﹤0.01% |
69,477
+12,846
|
|
||
697
Hershey
HSY
$39.7B
| $1.79M | ﹤0.01% |
9,548
+1,136
|
|
||
698
Marriott International
MAR
$85.6B
| $1.77M | ﹤0.01% |
6,809
-91
|
|
||
699
Visteon
VC
$2.7B
| $1.75M | ﹤0.01% |
14,611
+2,018
|
|
||
700
Sensata Technologies
ST
$5.14B
| $1.75M | ﹤0.01% |
57,120
+48,496
|
|