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 | +$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
Universal Technical Institute
UTI
$1.52B
| – | – |
-57,109
|
|
||
902
WEC Energy
WEC
$35.7B
| – | – |
-16,933
|
|
||
903
Weyerhaeuser
WY
$19.2B
| – | – |
-49,067
|
|
||
904
Dayforce
DAY
$11.1B
| – | – |
-15,814
|
|
||
905
Astera Labs
ALAB
$28.9B
| – | – |
-33,132
|
|