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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$265M
3
+$245M
4
NVDA icon
NVIDIA
NVDA
+$240M
5
DG icon
Dollar General
DG
+$209M

Top Sells

1
+$269M
2
+$263M
3
+$234M
4
BSX icon
Boston Scientific
BSX
+$231M
5
TT icon
Trane Technologies
TT
+$225M

Sector Composition

1 Technology 33.17%
2 Financials 13.79%
3 Communication Services 11.26%
4 Healthcare 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$237B
$190M 0.27%
1,184,476
+476,594
ULTA icon
102
Ulta Beauty
ULTA
$19.7B
$190M 0.27%
362,576
+90,905
DIS icon
103
Walt Disney
DIS
$180B
$189M 0.27%
1,965,825
+326,112
CDNS icon
104
Cadence Design Systems
CDNS
$105B
$187M 0.27%
672,281
-10,622
AMD icon
105
Advanced Micro Devices
AMD
$848B
$185M 0.26%
911,582
+357,883
SYF icon
106
Synchrony
SYF
$25.2B
$184M 0.26%
2,706,197
-118,855
FTNT icon
107
Fortinet
FTNT
$108B
$184M 0.26%
2,250,736
-271,868
SNPS icon
108
Synopsys
SNPS
$88.4B
$182M 0.26%
459,234
+288,747
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$119B
$179M 0.26%
401,644
+7,444
ED icon
110
Consolidated Edison
ED
$40.1B
$177M 0.25%
1,561,608
+107,847
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$175M 0.25%
365,647
+44,335
EXPE icon
112
Expedia Group
EXPE
$29.4B
$172M 0.24%
743,335
+123,480
ACGL icon
113
Arch Capital
ACGL
$32.7B
$170M 0.24%
1,771,944
+223,902
CVS icon
114
CVS Health
CVS
$130B
$169M 0.24%
2,349,444
-989,300
VLO icon
115
Valero Energy
VLO
$72.4B
$167M 0.24%
676,720
+111,549
ECL icon
116
Ecolab
ECL
$75.6B
$165M 0.24%
621,215
+29,231
BIDU icon
117
Baidu
BIDU
$37.5B
$164M 0.23%
1,474,077
+62,140
EXC icon
118
Exelon
EXC
$47.7B
$164M 0.23%
3,346,505
+224,919
PBR icon
119
Petrobras
PBR
$110B
$163M 0.23%
7,831,368
+1,818,171
PEP icon
120
PepsiCo
PEP
$194B
$159M 0.23%
1,022,850
+388,872
FTV icon
121
Fortive
FTV
$18.4B
$158M 0.23%
2,865,791
+1,999,514
MSCI icon
122
MSCI
MSCI
$42.3B
$158M 0.23%
293,789
+87,706
CBOE icon
123
Cboe Global Markets
CBOE
$26.9B
$158M 0.23%
561,709
+107,956
BVN icon
124
Compañía de Minas Buenaventura
BVN
$7.87B
$157M 0.22%
4,364,301
+1,384,544
JD icon
125
JD.com
JD
$35.3B
$157M 0.22%
5,316,847
+875,752
3 4
5
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