Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.68%
1 Year Est. Return
+28.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Holding
938
Top Buys
| 1 | +$658M | |
| 2 | +$349M | |
| 3 | +$217M | |
| 4 |
Visa
V
|
+$207M |
| 5 |
Arista Networks
ANET
|
+$173M |
Top Sells
| 1 | +$459M | |
| 2 | +$159M | |
| 3 | +$133M | |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$125B
| $124M | 0.2% |
243,914
+218,893
|
|
||
127
Amgen
AMGN
$159B
| $124M | 0.2% |
444,152
-18,753
|
|
||
128
Equitable Holdings
EQH
$14.3B
| $122M | 0.2% |
2,166,713
+1,834,889
|
|
||
129
Emerson Electric
EMR
$73.2B
| $121M | 0.2% |
905,947
+657,572
|
|
||
130
Vale
VALE
$49.2B
| $117M | 0.19% |
12,050,646
+2,393,157
|
|
||
131
TJX Companies
TJX
$159B
| $116M | 0.19% |
940,522
-181,453
|
|
||
132
Idexx Laboratories
IDXX
$50.7B
| $111M | 0.18% |
207,228
+58,991
|
|
||
133
Coca-Cola Femsa
KOF
$17.9B
| $110M | 0.18% |
1,139,269
-106,101
|
|
||
134
Take-Two Interactive
TTWO
$47.1B
| $110M | 0.18% |
453,665
+86,812
|
|
||
135
Progressive
PGR
$131B
| $110M | 0.18% |
412,523
+79,628
|
|
||
136
Chubb
CB
$110B
| $108M | 0.18% |
373,779
-74,462
|
|
||
137
Autodesk
ADSK
$65.6B
| $108M | 0.18% |
349,561
-32,780
|
|
||
138
Cadence Design Systems
CDNS
$90.1B
| $108M | 0.17% |
350,814
+306,198
|
|
||
139
Cummins
CMI
$56.2B
| $108M | 0.17% |
329,414
-107,210
|
|
||
140
Veralto
VLTO
$25.8B
| $107M | 0.17% |
1,064,810
+658,529
|
|
||
141
Walt Disney
DIS
$203B
| $105M | 0.17% |
847,655
+439,985
|
|
||
142
MSCI
MSCI
$41.6B
| $103M | 0.17% |
179,022
+122,055
|
|
||
143
Ball Corp
BALL
$13.5B
| $102M | 0.16% |
1,816,827
+1,536,751
|
|
||
144
Zscaler
ZS
$48.7B
| $102M | 0.16% |
323,351
+261,390
|
|
||
145
Fiserv
FI
$68.1B
| $101M | 0.16% |
586,290
-456,787
|
|
||
146
Vertiv
VRT
$65.5B
| $101M | 0.16% |
786,152
+347,548
|
|
||
147
Morgan Stanley
MS
$252B
| $101M | 0.16% |
714,540
-241,746
|
|
||
148
Expedia Group
EXPE
$28B
| $100M | 0.16% |
595,144
-2,740
|
|
||
149
Workday
WDAY
$64.8B
| $99.9M | 0.16% |
416,257
+61,859
|
|
||
150
Estee Lauder
EL
$35.5B
| $99M | 0.16% |
1,224,695
+1,152,669
|
|