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 | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$24.4B
| $1.83M | ﹤0.01% |
25,450
-9,934
|
|
||
702
Valmont Industries
VMI
$7.99B
| $1.8M | ﹤0.01% |
5,514
-121
|
|
||
703
WEC Energy
WEC
$37.6B
| $1.76M | ﹤0.01% |
16,933
-4,682
|
|
||
704
Global E Online
GLBE
$5.49B
| $1.63M | ﹤0.01% |
48,491
-77,822
|
|
||
705
Argan
AGX
$3.92B
| $1.61M | ﹤0.01% |
+7,300
|
|
||
706
PLDT
PHI
$4.1B
| $1.59M | ﹤0.01% |
72,914
-48,060
|
|
||
707
Dollar General
DG
$23.3B
| $1.58M | ﹤0.01% |
13,841
-13,726
|
|
||
708
Factset
FDS
$10.8B
| $1.58M | ﹤0.01% |
3,539
+404
|
|
||
709
Lumentum
LITE
$11.7B
| $1.58M | ﹤0.01% |
16,609
+5,550
|
|
||
710
Old Dominion Freight Line
ODFL
$29B
| $1.58M | ﹤0.01% |
9,721
+3,943
|
|
||
711
American Electric Power
AEP
$62.9B
| $1.58M | ﹤0.01% |
15,188
-23,469
|
|
||
712
Domino's
DPZ
$14.1B
| $1.57M | ﹤0.01% |
3,487
-284
|
|
||
713
Realty Income
O
$54.8B
| $1.53M | ﹤0.01% |
26,619
+1,749
|
|
||
714
Iron Mountain
IRM
$30.9B
| $1.51M | ﹤0.01% |
14,725
-5,481
|
|
||
715
Labcorp
LH
$23.8B
| $1.51M | ﹤0.01% |
5,739
-7,203
|
|
||
716
Vimeo
VMEO
$1.29B
| $1.49M | ﹤0.01% |
368,605
-6,694
|
|
||
717
Willis Towers Watson
WTW
$32.2B
| $1.48M | ﹤0.01% |
4,828
-1,004
|
|
||
718
Harmony Biosciences
HRMY
$1.49B
| $1.48M | ﹤0.01% |
+46,787
|
|
||
719
West Pharmaceutical
WST
$19.5B
| $1.47M | ﹤0.01% |
6,698
+1,117
|
|
||
720
Copel
ELPC
$6.49B
| $1.43M | ﹤0.01% |
168,355
-112,879
|
|
||
721
Telkom Indonesia
TLK
$17.8B
| $1.42M | ﹤0.01% |
83,847
-80,539
|
|
||
722
Remitly
RELY
$3.21B
| $1.42M | ﹤0.01% |
75,432
-32,894
|
|
||
723
nVent Electric
NVT
$16B
| $1.41M | ﹤0.01% |
19,307
|
|
||
724
Robert Half
RHI
$3.19B
| $1.4M | ﹤0.01% |
34,117
-6,543
|
|
||
725
Hershey
HSY
$38.1B
| $1.4M | ﹤0.01% |
8,412
+850
|
|