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
$70.2B
AUM Growth
+$1.19B
(+1.7%)
Holding
895
Top Buys
| 1 | +$229M | |
| 2 | +$168M | |
| 3 | +$166M | |
| 4 |
Dollar General
DG
|
+$154M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 | +$620M | |
| 2 | +$283M | |
| 3 | +$225M | |
| 4 |
MRSH
Marsh
MRSH
|
+$220M |
| 5 |
Electronic Arts
EA
|
+$216M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.02% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$88.3B
| $279M | 0.4% |
138,436
-4,543
|
|
||
52
Adobe
ADBE
$106B
| $278M | 0.4% |
793,898
+21,914
|
|
||
53
Vale
VALE
$73.9B
| $271M | 0.39% |
20,809,302
+9,103,727
|
|
||
54
Gold Fields
GFI
$52.4B
| $266M | 0.38% |
6,085,653
+1,714,442
|
|
||
55
CVS Health
CVS
$99.2B
| $265M | 0.38% |
3,338,744
+243,501
|
|
||
56
Merck
MRK
$296B
| $263M | 0.37% |
2,497,975
-508,157
|
|
||
57
Travelers Companies
TRV
$66.2B
| $262M | 0.37% |
901,938
+133,152
|
|
||
58
eBay
EBAY
$39.7B
| $255M | 0.36% |
2,931,042
+113,553
|
|
||
59
General Motors
GM
$73B
| $252M | 0.36% |
3,097,019
+1,927,752
|
|
||
60
Pfizer
PFE
$154B
| $246M | 0.35% |
9,870,643
-1,527,922
|
|
||
61
Incyte
INCY
$19.9B
| $245M | 0.35% |
2,480,793
+161,405
|
|
||
62
Spotify
SPOT
$102B
| $243M | 0.35% |
419,002
+66,423
|
|
||
63
Hartford Financial Services
HIG
$39.1B
| $243M | 0.35% |
1,761,391
+220,875
|
|
||
64
Verizon
VZ
$206B
| $238M | 0.34% |
5,848,599
-403,792
|
|
||
65
Western Digital
WDC
$95.7B
| $237M | 0.34% |
1,376,751
+594,003
|
|
||
66
Synchrony
SYF
$25.7B
| $236M | 0.34% |
2,825,052
-314,113
|
|
||
67
Costco
COST
$438B
| $232M | 0.33% |
269,502
-108,852
|
|
||
68
TJX Companies
TJX
$176B
| $231M | 0.33% |
1,500,803
+432,156
|
|
||
69
Fox Class A
FOXA
$24.2B
| $229M | 0.33% |
3,135,084
-373,670
|
|
||
70
Zoom
ZM
$22.4B
| $228M | 0.33% |
2,644,822
+238,698
|
|
||
71
Nu Holdings
NU
$73B
| $227M | 0.32% |
13,558,273
+1,232,680
|
|
||
72
VeriSign
VRSN
$20.7B
| $227M | 0.32% |
932,690
-32,910
|
|
||
73
Netflix
NFLX
$357B
| $226M | 0.32% |
2,415,246
-5,754,794
|
|
||
|
74
Dollar General
DG
$33.9B
| $226M | 0.32% |
1,699,871
+1,377,226
|
|
||
75
PayPal
PYPL
$41.9B
| $222M | 0.32% |
3,795,321
-66,396
|
|