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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$26.5B
| $287M | 0.42% |
1,319,675
+682,899
|
|
||
52
Petrobras Class A
PBR.A
$108B
| $285M | 0.41% |
24,107,046
+1,743,117
|
|
||
53
S&P Global
SPGI
$126B
| $284M | 0.41% |
583,485
+49,565
|
|
||
54
Intercontinental Exchange
ICE
$90.4B
| $278M | 0.4% |
1,650,575
+87,041
|
|
||
55
Verizon
VZ
$217B
| $275M | 0.4% |
6,252,391
+528,078
|
|
||
56
DoorDash
DASH
$70.1B
| $273M | 0.4% |
1,003,696
+428
|
|
||
57
Adobe
ADBE
$102B
| $272M | 0.39% |
771,984
+288,027
|
|
||
58
F5
FFIV
$16.4B
| $271M | 0.39% |
839,561
+50,278
|
|
||
59
VeriSign
VRSN
$21.9B
| $270M | 0.39% |
965,600
+105,532
|
|
||
60
Steel Dynamics
STLD
$24.7B
| $270M | 0.39% |
1,936,077
+260,104
|
|
||
61
GE Aerospace
GE
$314B
| $261M | 0.38% |
867,941
+197,742
|
|
||
62
Lam Research
LRCX
$265B
| $259M | 0.38% |
1,934,252
+79,956
|
|
||
63
PayPal
PYPL
$41.3B
| $259M | 0.38% |
3,861,717
-1,864,978
|
|
||
64
eBay
EBAY
$40.9B
| $256M | 0.37% |
2,817,489
+157,537
|
|
||
65
Merck
MRK
$286B
| $252M | 0.37% |
3,006,132
-157,285
|
|
||
66
Motorola Solutions
MSI
$78.4B
| $251M | 0.36% |
549,369
-3,470
|
|
||
67
Spotify
SPOT
$106B
| $246M | 0.36% |
352,579
-142,606
|
|
||
68
Ecolab
ECL
$77.3B
| $241M | 0.35% |
878,829
+344,541
|
|
||
69
Vipshop
VIPS
$7.66B
| $240M | 0.35% |
12,204,449
+323,058
|
|
||
70
Veeva Systems
VEEV
$29.4B
| $239M | 0.35% |
801,367
+51,949
|
|
||
71
Bank of New York Mellon
BK
$80B
| $236M | 0.34% |
2,166,052
+577,621
|
|
||
72
CVS Health
CVS
$96.9B
| $233M | 0.34% |
3,095,243
+432,132
|
|
||
73
Palantir
PLTR
$361B
| $224M | 0.32% |
1,228,758
+136,189
|
|
||
74
Synchrony
SYF
$22.2B
| $223M | 0.32% |
3,139,165
-20,583
|
|
||
75
Fox Class A
FOXA
$24.4B
| $221M | 0.32% |
3,508,754
-190,104
|
|