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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$27.1B
| $1.74M | ﹤0.01% |
30,614
-19,683
|
|
||
702
Pentair
PNR
$16.8B
| $1.73M | ﹤0.01% |
15,582
-11,331
|
|
||
703
Albemarle
ALB
$20.7B
| $1.72M | ﹤0.01% |
+21,264
|
|
||
704
Scholastic
SCHL
$881M
| $1.7M | ﹤0.01% |
62,131
|
|
||
705
Mattel
MAT
$6.57B
| $1.7M | ﹤0.01% |
100,958
|
|
||
706
Photronics
PLAB
$1.94B
| $1.69M | ﹤0.01% |
73,776
|
|
||
707
West Pharmaceutical
WST
$19.6B
| $1.69M | ﹤0.01% |
6,446
-252
|
|
||
708
Erie Indemnity
ERIE
$14.8B
| $1.69M | ﹤0.01% |
5,313
-217
|
|
||
709
Clean Harbors
CLH
$13.6B
| $1.69M | ﹤0.01% |
7,262
+6,371
|
|
||
710
Lumentum
LITE
$24.5B
| $1.69M | ﹤0.01% |
10,357
-6,252
|
|
||
711
Willis Towers Watson
WTW
$31.5B
| $1.65M | ﹤0.01% |
4,780
-48
|
|
||
712
Teladoc Health
TDOC
$1.22B
| $1.63M | ﹤0.01% |
210,926
-391,709
|
|
||
713
Nomad Foods
NOMD
$1.75B
| $1.62M | ﹤0.01% |
123,279
-344,616
|
|
||
714
Realty Income
O
$54.6B
| $1.62M | ﹤0.01% |
26,619
|
|
||
715
Entergy
ETR
$42.1B
| $1.6M | ﹤0.01% |
17,189
-191,735
|
|
||
716
Factset
FDS
$10.9B
| $1.56M | ﹤0.01% |
5,454
+1,915
|
|
||
717
Diamondback Energy
FANG
$44B
| $1.55M | ﹤0.01% |
10,831
-29,686
|
|
||
718
Rubrik
RBRK
$14B
| $1.55M | ﹤0.01% |
+18,832
|
|
||
719
HCI Group
HCI
$2.31B
| $1.54M | ﹤0.01% |
8,000
|
|
||
720
Copel
ELPC
$6.9B
| $1.51M | ﹤0.01% |
168,355
|
|
||
721
Iron Mountain
IRM
$26.8B
| $1.5M | ﹤0.01% |
14,725
|
|
||
|
SW
722
Smurfit Westrock
SW
$22.2B
| $1.5M | ﹤0.01% |
35,132
-87,565
|
|
||
723
Yum! Brands
YUM
$43.3B
| $1.49M | ﹤0.01% |
9,832
-58,941
|
|
||
724
Manhattan Associates
MANH
$10.3B
| $1.48M | ﹤0.01% |
7,240
+1,420
|
|
||
725
Steris
STE
$25.5B
| $1.45M | ﹤0.01% |
5,843
+370
|
|