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
$70.2B
AUM Growth
+$1.19B
(+1.7%)
Holding
895
Top Buys
| 1 | +$229M | |
| 2 | +$168M | |
| 3 | +$166M | |
| 4 |
Dollar General
DG
|
+$154M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 | +$620M | |
| 2 | +$283M | |
| 3 | +$225M | |
| 4 |
MRSH
Marsh
MRSH
|
+$220M |
| 5 |
Electronic Arts
EA
|
+$216M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.02% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$50B
| $215M | 0.31% |
1,107,014
-199,834
|
|
||
77
Cadence Design Systems
CDNS
$81B
| $213M | 0.3% |
682,903
+111,625
|
|
||
78
Procter & Gamble
PG
$381B
| $211M | 0.3% |
1,472,125
+57,105
|
|
||
79
Telefônica Brasil
VIV
$26.5B
| $203M | 0.29% |
17,145,564
+145,449
|
|
||
80
Pinduoduo
PDD
$150B
| $203M | 0.29% |
1,785,936
+173,068
|
|
||
81
Regeneron Pharmaceuticals
REGN
$81.5B
| $202M | 0.29% |
261,850
+140,966
|
|
||
82
Fortinet
FTNT
$58.9B
| $200M | 0.29% |
2,522,604
+892,969
|
|
||
83
Veeva Systems
VEEV
$30.1B
| $199M | 0.28% |
892,070
+90,703
|
|
||
84
Micron Technology
MU
$468B
| $199M | 0.28% |
696,444
-199,656
|
|
||
85
Intercontinental Exchange
ICE
$92.5B
| $196M | 0.28% |
1,212,683
-437,892
|
|
||
86
Vertiv
VRT
$99.2B
| $193M | 0.28% |
1,192,334
+436,594
|
|
||
87
Vipshop
VIPS
$8.93B
| $193M | 0.27% |
10,888,977
-1,315,472
|
|
||
88
Capital One
COF
$130B
| $191M | 0.27% |
788,799
+69,419
|
|
||
89
Johnson Controls International
JCI
$87.8B
| $190M | 0.27% |
1,585,763
+118,983
|
|
||
90
Goldman Sachs
GS
$279B
| $189M | 0.27% |
215,482
+8,154
|
|
||
91
Intuit
INTU
$110B
| $189M | 0.27% |
284,645
-15,384
|
|
||
92
Walt Disney
DIS
$187B
| $187M | 0.27% |
1,639,713
+60,797
|
|
||
93
Dr. Reddy's Laboratories
RDY
$12.1B
| $185M | 0.26% |
13,154,524
+70,018
|
|
||
94
Baidu
BIDU
$43B
| $184M | 0.26% |
1,411,937
-127,495
|
|
||
95
Cardinal Health
CAH
$53.4B
| $183M | 0.26% |
891,295
-45,452
|
|
||
96
Rockwell Automation
ROK
$46.2B
| $182M | 0.26% |
469,004
+3,558
|
|
||
97
Exxon Mobil
XOM
$619B
| $182M | 0.26% |
1,508,582
+132,439
|
|
||
98
Allstate
ALL
$55.3B
| $181M | 0.26% |
869,139
+822,583
|
|
||
99
Vertex Pharmaceuticals
VRTX
$122B
| $179M | 0.25% |
394,200
+14,829
|
|
||
100
Monster Beverage
MNST
$84.7B
| $178M | 0.25% |
2,327,626
+1,684,752
|
|