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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$46.9B
| $163M | 0.24% |
465,446
+66,137
|
|
||
102
Wabtec
WAB
$38.9B
| $162M | 0.23% |
805,895
+27,739
|
|
||
103
Johnson Controls International
JCI
$68.5B
| $161M | 0.23% |
1,466,780
+122,134
|
|
||
104
SS&C Technologies
SSNC
$20.7B
| $156M | 0.23% |
1,760,639
-26,780
|
|
||
105
Exxon Mobil
XOM
$534B
| $155M | 0.22% |
1,376,143
+75,555
|
|
||
106
ServiceNow
NOW
$146B
| $155M | 0.22% |
839,885
+14,680
|
|
||
107
TJX Companies
TJX
$176B
| $154M | 0.22% |
1,068,647
+128,125
|
|
||
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $154M | 0.22% |
305,810
-12,300
|
|
||
109
Capital One
COF
$147B
| $153M | 0.22% |
719,380
-33,761
|
|
||
110
Micron Technology
MU
$381B
| $150M | 0.22% |
896,100
+741,251
|
|
||
111
KT
KT
$9.13B
| $149M | 0.22% |
7,630,653
+643,181
|
|
||
112
Vertex Pharmaceuticals
VRTX
$115B
| $149M | 0.22% |
379,371
+49,980
|
|
||
113
Cardinal Health
CAH
$49.5B
| $147M | 0.21% |
936,747
+134,933
|
|
||
114
IBM
IBM
$283B
| $146M | 0.21% |
515,866
-228,570
|
|
||
115
Charles Schwab
SCHW
$180B
| $144M | 0.21% |
1,503,285
+1,041,844
|
|
||
116
Kroger
KR
$38.9B
| $142M | 0.21% |
2,111,238
-74,292
|
|
||
117
Republic Services
RSG
$64.9B
| $140M | 0.2% |
611,240
-195,169
|
|
||
118
JD.com
JD
$42.4B
| $139M | 0.2% |
3,978,062
-66,711
|
|
||
119
Fortinet
FTNT
$58.2B
| $137M | 0.2% |
1,629,635
-931,704
|
|
||
120
Palo Alto Networks
PANW
$133B
| $134M | 0.19% |
657,413
-196,640
|
|
||
121
Expedia Group
EXPE
$36.8B
| $132M | 0.19% |
619,268
+24,124
|
|
||
122
Idexx Laboratories
IDXX
$57B
| $132M | 0.19% |
206,516
-712
|
|
||
123
Consolidated Edison
ED
$36.2B
| $128M | 0.19% |
1,271,270
-56,373
|
|
||
124
Vale
VALE
$60.2B
| $127M | 0.18% |
11,705,575
-345,071
|
|
||
125
Tencent Music
TME
$27.1B
| $124M | 0.18% |
5,319,631
+3,384,583
|
|