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 | |
|---|---|---|---|---|---|---|
726
Viavi Solutions
VIAV
$4.03B
| $1.44M | ﹤0.01% |
+113,623
|
|
||
727
Citizens Financial Group
CFG
$25.9B
| $1.43M | ﹤0.01% |
26,852
|
|
||
728
Pacira BioSciences
PCRX
$942M
| $1.39M | ﹤0.01% |
54,005
|
|
||
729
Kelly Services Class A
KELYA
$338M
| $1.39M | ﹤0.01% |
105,892
|
|
||
730
McCormick & Company Non-Voting
MKC
$18.1B
| $1.31M | ﹤0.01% |
19,615
-16,327
|
|
||
731
Darling Ingredients
DAR
$6.23B
| $1.3M | ﹤0.01% |
42,257
-10,933
|
|
||
732
Harmony Biosciences
HRMY
$2.2B
| $1.29M | ﹤0.01% |
46,787
|
|
||
733
Privia Health
PRVA
$2.88B
| $1.29M | ﹤0.01% |
+51,756
|
|
||
|
BDN
734
Brandywine Realty Trust
BDN
$511M
| $1.27M | ﹤0.01% |
303,972
|
|
||
735
Fox Class B
FOX
$29.6B
| $1.24M | ﹤0.01% |
21,629
-1,131
|
|
||
736
MDU Resources
MDU
$4.16B
| $1.24M | ﹤0.01% |
69,446
|
|
||
737
Healthcare Realty
HR
$6.08B
| $1.21M | ﹤0.01% |
66,988
|
|
||
738
Cooper Companies
COO
$16.3B
| $1.2M | ﹤0.01% |
17,504
-182
|
|
||
739
Robert Half
RHI
$2.94B
| $1.16M | ﹤0.01% |
34,117
|
|
||
740
Coherent
COHR
$29.9B
| $1.16M | ﹤0.01% |
+10,726
|
|
||
741
IDEX
IEX
$13.9B
| $1.15M | ﹤0.01% |
7,069
-27,450
|
|
||
742
Rollins
ROL
$29.4B
| $1.15M | ﹤0.01% |
19,505
-69,990
|
|
||
743
Zimmer Biomet
ZBH
$18.1B
| $1.13M | ﹤0.01% |
11,445
-793
|
|
||
744
DraftKings
DKNG
$16.9B
| $1.11M | ﹤0.01% |
29,635
+7,640
|
|
||
745
Brown & Brown
BRO
$27B
| $1.09M | ﹤0.01% |
11,587
-439,566
|
|
||
746
Enel Chile
ENIC
$6.07B
| $1.08M | ﹤0.01% |
277,760
+74,208
|
|
||
747
A.O. Smith
AOS
$9.89B
| $1.07M | ﹤0.01% |
14,553
+4,201
|
|
||
748
Delta Air Lines
DAL
$45.3B
| $1.06M | ﹤0.01% |
18,695
+7,999
|
|
||
749
VF Corp
VFC
$7.7B
| $1.05M | ﹤0.01% |
72,715
+21,704
|
|
||
750
M&T Bank
MTB
$32.1B
| $1,000K | ﹤0.01% |
5,060
+1,915
|
|