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 | |
|---|---|---|---|---|---|---|
151
Kanzhun
BZ
$7.48B
| $114M | 0.16% |
5,591,441
+2,313,922
|
|
||
152
Cboe Global Markets
CBOE
$31.4B
| $114M | 0.16% |
453,753
+15,648
|
|
||
153
Credicorp
BAP
$27.5B
| $113M | 0.16% |
393,752
+22,722
|
|
||
154
State Street
STT
$35.9B
| $112M | 0.16% |
866,620
+142,031
|
|
||
155
Emerson Electric
EMR
$84.7B
| $111M | 0.16% |
837,412
-62,229
|
|
||
156
Twilio
TWLO
$18.3B
| $109M | 0.16% |
765,555
-366,587
|
|
||
157
Sea Limited
SE
$64.2B
| $108M | 0.15% |
846,627
-202,570
|
|
||
158
Biogen
BIIB
$28.2B
| $108M | 0.15% |
610,908
-60,146
|
|
||
159
Chubb
CB
$133B
| $105M | 0.15% |
337,606
-28,813
|
|
||
160
CrowdStrike
CRWD
$93.8B
| $104M | 0.15% |
222,764
-12,163
|
|
||
161
Ball Corp
BALL
$18B
| $101M | 0.14% |
1,903,220
+450
|
|
||
162
Allegion
ALLE
$13.9B
| $100M | 0.14% |
630,936
+44,601
|
|
||
163
Tencent Music
TME
$22.5B
| $100M | 0.14% |
5,706,740
+387,109
|
|
||
164
Target
TGT
$51.5B
| $97.9M | 0.14% |
1,001,625
-270,186
|
|
||
165
Centene
CNC
$22.1B
| $95.4M | 0.14% |
2,318,075
+1,878,064
|
|
||
166
KT
KT
$11.5B
| $95.3M | 0.14% |
5,022,841
-2,607,812
|
|
||
167
Shopify
SHOP
$157B
| $94.8M | 0.14% |
588,670
-27,830
|
|
||
168
Eversource Energy
ES
$28.6B
| $93.9M | 0.13% |
1,395,106
+657,562
|
|
||
169
On Holding
ONON
$15.3B
| $93.1M | 0.13% |
2,003,000
+572,150
|
|
||
170
Valero Energy
VLO
$62.4B
| $92M | 0.13% |
565,171
+112,118
|
|
||
171
Mettler-Toledo International
MTD
$27.8B
| $91.2M | 0.13% |
65,385
-2,681
|
|
||
172
PepsiCo
PEP
$232B
| $91M | 0.13% |
633,978
+524,684
|
|
||
173
Interactive Brokers
IBKR
$31.7B
| $89.1M | 0.13% |
1,385,951
+283,474
|
|
||
174
Garmin
GRMN
$48.7B
| $88.9M | 0.13% |
438,365
+61,985
|
|
||
175
Northern Trust
NTRS
$26.7B
| $86.4M | 0.12% |
632,753
-28,515
|
|