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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$15.5B
| $1.39M | ﹤0.01% |
21,330
-63,250
|
|
||
727
Photronics
PLAB
$1.36B
| $1.39M | ﹤0.01% |
73,776
|
|
||
728
Avantor
AVTR
$10.1B
| $1.39M | ﹤0.01% |
103,189
-24,603
|
|
||
729
Laureate Education
LAUR
$4.33B
| $1.37M | ﹤0.01% |
+58,407
|
|
||
730
Globe Life
GL
$10.9B
| $1.36M | ﹤0.01% |
10,980
-4,883
|
|
||
731
Gaming and Leisure Properties
GLPI
$12.7B
| $1.36M | ﹤0.01% |
29,159
-1,043
|
|
||
732
Penumbra
PEN
$9.71B
| $1.33M | ﹤0.01% |
+5,193
|
|
||
733
Steris
STE
$23.7B
| $1.31M | ﹤0.01% |
5,473
+1,158
|
|
||
|
BDN
734
Brandywine Realty Trust
BDN
$641M
| $1.3M | ﹤0.01% |
303,972
|
|
||
735
Scholastic
SCHL
$714M
| $1.3M | ﹤0.01% |
62,131
-3,494
|
|
||
736
Pacira BioSciences
PCRX
$1.03B
| $1.29M | ﹤0.01% |
54,005
-28,689
|
|
||
737
Maximus
MMS
$4.8B
| $1.27M | ﹤0.01% |
18,077
-9,175
|
|
||
738
Weyerhaeuser
WY
$17B
| $1.26M | ﹤0.01% |
49,067
-9,033
|
|
||
739
Cooper Companies
COO
$14.3B
| $1.26M | ﹤0.01% |
17,686
+1,578
|
|
||
740
Kelly Services Class A
KELYA
$433M
| $1.24M | ﹤0.01% |
105,892
-43,794
|
|
||
741
Essential Utilities
WTRG
$11.6B
| $1.23M | ﹤0.01% |
33,005
-11,892
|
|
||
742
HCI Group
HCI
$2.46B
| $1.22M | ﹤0.01% |
+8,000
|
|
||
743
CSG Systems International
CSGS
$1.86B
| $1.21M | ﹤0.01% |
18,580
+12,009
|
|
||
744
Citizens Financial Group
CFG
$21.3B
| $1.2M | ﹤0.01% |
26,852
+748
|
|
||
745
Blackstone
BX
$122B
| $1.19M | ﹤0.01% |
7,928
-15,684
|
|
||
746
Fox Class B
FOX
$23.1B
| $1.18M | ﹤0.01% |
22,760
-67
|
|
||
747
Visteon
VC
$3.1B
| $1.17M | ﹤0.01% |
+12,593
|
|
||
748
Ambev
ABEV
$35.1B
| $1.16M | ﹤0.01% |
482,048
+85,079
|
|
||
749
MDU Resources
MDU
$3.92B
| $1.16M | ﹤0.01% |
69,446
|
|
||
750
Alcon
ALC
$37.1B
| $1.15M | ﹤0.01% |
13,052
|
|