Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.68%
1 Year Est. Return
+28.68%
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 | 35.9% |
| 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 | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$26B
| $124M | 0.18% |
1,159,417
+94,607
|
|
||
127
Amgen
AMGN
$158B
| $123M | 0.18% |
437,569
-6,583
|
|
||
128
Chevron
CVX
$315B
| $123M | 0.18% |
794,200
+304,313
|
|
||
129
Stryker
SYK
$146B
| $123M | 0.18% |
332,802
+4,038
|
|
||
130
Cummins
CMI
$57.6B
| $123M | 0.18% |
290,112
-39,302
|
|
||
131
Roblox
RBLX
$89.6B
| $122M | 0.18% |
883,200
+35,656
|
|
||
132
Take-Two Interactive
TTWO
$47B
| $122M | 0.18% |
471,547
+17,882
|
|
||
133
TE Connectivity
TEL
$69.2B
| $118M | 0.17% |
539,711
+454,149
|
|
||
134
Emerson Electric
EMR
$75B
| $118M | 0.17% |
899,641
-6,306
|
|
||
135
O'Reilly Automotive
ORLY
$83.4B
| $117M | 0.17% |
1,085,163
-303,387
|
|
||
136
Zscaler
ZS
$50.5B
| $117M | 0.17% |
388,902
+65,551
|
|
||
137
Ulta Beauty
ULTA
$23.5B
| $116M | 0.17% |
212,952
+123,230
|
|
||
138
Workday
WDAY
$65B
| $116M | 0.17% |
483,382
+67,125
|
|
||
139
Exelon
EXC
$48.1B
| $116M | 0.17% |
2,573,635
+309,853
|
|
||
140
Autodesk
ADSK
$66B
| $115M | 0.17% |
363,405
+13,844
|
|
||
141
CrowdStrike
CRWD
$131B
| $115M | 0.17% |
234,927
+198,070
|
|
||
142
Target
TGT
$42.8B
| $114M | 0.17% |
1,271,811
-63,882
|
|
||
143
Vertiv
VRT
$70B
| $114M | 0.17% |
755,740
-30,412
|
|
||
144
Twilio
TWLO
$17B
| $113M | 0.16% |
1,132,142
-286,612
|
|
||
145
Corning
GLW
$73.5B
| $112M | 0.16% |
1,371,383
-430,028
|
|
||
146
Home Depot
HD
$383B
| $112M | 0.16% |
276,488
-517,508
|
|
||
147
Nasdaq
NDAQ
$51B
| $110M | 0.16% |
1,245,871
+469,904
|
|
||
148
Estee Lauder
EL
$35.9B
| $110M | 0.16% |
1,248,463
+23,768
|
|
||
149
Cboe Global Markets
CBOE
$24.8B
| $107M | 0.16% |
438,105
-180,925
|
|
||
150
Morgan Stanley
MS
$253B
| $105M | 0.15% |
661,854
-52,686
|
|