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 | +$378M | |
| 2 | +$250M | |
| 3 | +$219M | |
| 4 |
Newmont
NEM
|
+$190M |
| 5 |
Infosys
INFY
|
+$167M |
Top Sells
| 1 | +$203M | |
| 2 | +$171M | |
| 3 | +$147M | |
| 4 |
Cintas
CTAS
|
+$145M |
| 5 |
Procter & Gamble
PG
|
+$140M |
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 | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$350B
| $217M | 0.32% |
1,415,020
-897,648
|
|
||
77
Electronic Arts
EA
$49.9B
| $217M | 0.31% |
1,077,107
-35,736
|
|
||
78
Telefônica Brasil
VIV
$24.5B
| $217M | 0.31% |
17,000,115
+1,735,958
|
|
||
79
Travelers Companies
TRV
$65.4B
| $215M | 0.31% |
768,786
+29,885
|
|
||
80
Linde
LIN
$229B
| $214M | 0.31% |
449,956
-93,856
|
|
||
81
Pinduoduo
PDD
$146B
| $213M | 0.31% |
1,612,868
+380,141
|
|
||
82
Automatic Data Processing
ADP
$84B
| $208M | 0.3% |
707,819
+58,308
|
|
||
83
Hartford Financial Services
HIG
$36.7B
| $205M | 0.3% |
1,540,516
+47,439
|
|
||
84
Intuit
INTU
$122B
| $205M | 0.3% |
300,029
+53,791
|
|
||
85
Baidu
BIDU
$42.7B
| $203M | 0.29% |
1,539,432
-217,282
|
|
||
86
Cadence Design Systems
CDNS
$79.2B
| $201M | 0.29% |
571,278
+220,464
|
|
||
87
Zoom
ZM
$21.8B
| $199M | 0.29% |
2,406,124
+269,031
|
|
||
88
Nu Holdings
NU
$67.4B
| $197M | 0.29% |
12,325,593
-219,517
|
|
||
89
Incyte
INCY
$18.4B
| $197M | 0.29% |
2,319,388
-66,923
|
|
||
90
McKesson
MCK
$115B
| $192M | 0.28% |
248,988
+53,076
|
|
||
91
Sea Limited
SE
$50.9B
| $188M | 0.27% |
1,049,197
+28,429
|
|
||
92
Gold Fields
GFI
$40.8B
| $183M | 0.27% |
4,371,211
+1,062,242
|
|
||
93
Dr. Reddy's Laboratories
RDY
$11.8B
| $183M | 0.27% |
13,084,506
+921,078
|
|
||
94
Colgate-Palmolive
CL
$71.2B
| $183M | 0.26% |
2,283,059
+72,504
|
|
||
95
Walt Disney
DIS
$176B
| $181M | 0.26% |
1,578,916
+731,261
|
|
||
96
Aflac
AFL
$56.1B
| $176M | 0.26% |
1,578,210
-76,592
|
|
||
97
Ameriprise Financial
AMP
$40.3B
| $176M | 0.25% |
357,484
+24,468
|
|
||
98
Coinbase
COIN
$51.6B
| $174M | 0.25% |
515,708
+258,491
|
|
||
99
CME Group
CME
$112B
| $173M | 0.25% |
639,596
-81,558
|
|
||
100
Goldman Sachs
GS
$232B
| $165M | 0.24% |
207,328
+23,218
|
|