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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$40.5B
| $178M | 0.25% |
1,698,627
+450,164
|
|
||
102
SS&C Technologies
SSNC
$18.4B
| $176M | 0.25% |
2,014,370
+253,731
|
|
||
103
Expedia Group
EXPE
$26.7B
| $176M | 0.25% |
619,855
+587
|
|
||
104
IBM
IBM
$226B
| $174M | 0.25% |
587,948
+72,082
|
|
||
105
America Movil
AMX
$76.6B
| $173M | 0.25% |
8,376,918
+4,053,838
|
|
||
106
Ameriprise Financial
AMP
$44.5B
| $173M | 0.25% |
352,115
-5,369
|
|
||
107
Ulta Beauty
ULTA
$30.9B
| $164M | 0.23% |
271,671
+58,719
|
|
||
108
Aflac
AFL
$59.1B
| $164M | 0.23% |
1,486,701
-91,509
|
|
||
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162M | 0.23% |
321,312
+15,502
|
|
||
110
United Rentals
URI
$54.1B
| $159M | 0.23% |
196,688
+191,162
|
|
||
111
Autodesk
ADSK
$49.5B
| $158M | 0.22% |
532,504
+169,099
|
|
||
112
Amgen
AMGN
$204B
| $158M | 0.22% |
481,453
+43,884
|
|
||
113
Cummins
CMI
$81.3B
| $157M | 0.22% |
307,416
+17,304
|
|
||
114
Ecolab
ECL
$86.5B
| $155M | 0.22% |
591,984
-286,845
|
|
||
115
Danaher
DHR
$148B
| $154M | 0.22% |
674,373
+463,764
|
|
||
116
Medtronic
MDT
$124B
| $154M | 0.22% |
1,598,005
+1,299,948
|
|
||
117
Automatic Data Processing
ADP
$87.9B
| $151M | 0.22% |
587,769
-120,050
|
|
||
118
Charles Schwab
SCHW
$173B
| $151M | 0.22% |
1,513,065
+9,780
|
|
||
119
Take-Two Interactive
TTWO
$39.5B
| $150M | 0.21% |
585,950
+114,403
|
|
||
120
Intel
INTC
$227B
| $150M | 0.21% |
4,061,005
+1,075,642
|
|
||
121
Arch Capital
ACGL
$35.8B
| $148M | 0.21% |
1,548,042
+518,527
|
|
||
122
MongoDB
MDB
$27.4B
| $145M | 0.21% |
345,563
+141,755
|
|
||
123
Consolidated Edison
ED
$40B
| $144M | 0.21% |
1,453,761
+182,491
|
|
||
124
Cemex
CX
$18.5B
| $142M | 0.2% |
12,328,806
+1,962,140
|
|
||
125
VICI Properties
VICI
$31.8B
| $141M | 0.2% |
5,015,445
+2,433,206
|
|