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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$49.8B
| $138M | 0.2% |
1,417,204
+171,333
|
|
||
127
DoorDash
DASH
$76.1B
| $137M | 0.2% |
606,828
-396,868
|
|
||
128
Exelon
EXC
$50.6B
| $136M | 0.19% |
3,121,586
+547,951
|
|
||
129
Palantir
PLTR
$328B
| $134M | 0.19% |
754,263
-474,495
|
|
||
130
Wabtec
WAB
$45B
| $132M | 0.19% |
617,522
-188,373
|
|
||
131
AutoZone
AZO
$62.2B
| $131M | 0.19% |
38,526
-35,666
|
|
||
132
Palo Alto Networks
PANW
$122B
| $130M | 0.19% |
707,882
+50,469
|
|
||
133
Kroger
KR
$43.2B
| $130M | 0.19% |
2,078,627
-32,611
|
|
||
134
Lowe's Companies
LOW
$148B
| $129M | 0.18% |
534,056
-710,885
|
|
||
135
JD.com
JD
$37.6B
| $127M | 0.18% |
4,441,095
+463,033
|
|
||
136
Deckers Outdoor
DECK
$16.6B
| $127M | 0.18% |
1,228,458
+247,735
|
|
||
137
Idexx Laboratories
IDXX
$52.4B
| $126M | 0.18% |
186,127
-20,389
|
|
||
138
ServiceNow
NOW
$113B
| $126M | 0.18% |
820,392
-19,493
|
|
||
139
Airbnb
ABNB
$81B
| $125M | 0.18% |
919,764
+109,029
|
|
||
140
PTC
PTC
$18.6B
| $124M | 0.18% |
709,352
+347,414
|
|
||
141
Workday
WDAY
$35.2B
| $123M | 0.17% |
571,766
+88,384
|
|
||
142
Morgan Stanley
MS
$264B
| $121M | 0.17% |
684,221
+22,367
|
|
||
143
Veralto
VLTO
$24.2B
| $120M | 0.17% |
1,199,220
+39,803
|
|
||
144
Colgate-Palmolive
CL
$79.9B
| $120M | 0.17% |
1,512,798
-770,261
|
|
||
145
Advanced Micro Devices
AMD
$326B
| $119M | 0.17% |
553,699
+167,740
|
|
||
146
Robinhood
HOOD
$68.3B
| $118M | 0.17% |
1,045,492
+474,081
|
|
||
147
MSCI
MSCI
$42B
| $118M | 0.17% |
206,083
+27,647
|
|
||
148
Tapestry
TPR
$31.5B
| $116M | 0.17% |
909,511
+706,081
|
|
||
149
Stryker
SYK
$148B
| $115M | 0.16% |
328,309
-4,493
|
|
||
150
American International
AIG
$43.2B
| $115M | 0.16% |
1,345,273
+280,247
|
|