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 | |
|---|---|---|---|---|---|---|
901
Astera Labs
ALAB
$30.5B
| – | – |
-33,132
|
|
||
902
Solventum
SOLV
$13.9B
| – | – |
-8,619
|
|
||
|
PRMB
903
Primo Brands
PRMB
$6.64B
| – | – |
-141,370
|
|
||
|
RAL
904
Ralliant Corp
RAL
$5.89B
| – | – |
-99,037
|
|
||
905
Southern Company
SO
$96.4B
| – | – |
-88,418
|
|