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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.6B
| $98.3M | 0.16% |
2,263,782
+683,858
|
|
||
152
Church & Dwight Co
CHD
$21.5B
| $98.1M | 0.16% |
1,021,122
-22,386
|
|
||
153
Williams-Sonoma
WSM
$22.9B
| $96.7M | 0.16% |
591,690
+521,283
|
|
||
154
Corning
GLW
$72.1B
| $94.7M | 0.15% |
1,801,411
+1,170,992
|
|
||
155
Newmont
NEM
$95.6B
| $92.1M | 0.15% |
1,581,171
+1,506,010
|
|
||
156
Synopsys
SNPS
$84.4B
| $92.1M | 0.15% |
179,624
+134,979
|
|
||
157
Coinbase
COIN
$82.3B
| $90.2M | 0.15% |
257,217
+117,405
|
|
||
158
Deckers Outdoor
DECK
$15B
| $90M | 0.15% |
873,282
-31,430
|
|
||
159
Roblox
RBLX
$88.7B
| $89.2M | 0.14% |
847,544
+271,910
|
|
||
160
Fomento Económico Mexicano
FMX
$33.2B
| $87.4M | 0.14% |
848,283
+15,045
|
|
||
161
Allegion
ALLE
$15.1B
| $85.5M | 0.14% |
593,298
+472,435
|
|
||
162
Zoetis
ZTS
$65.2B
| $85.1M | 0.14% |
545,448
+164,432
|
|
||
163
Conagra Brands
CAG
$8.98B
| $84.3M | 0.14% |
4,120,156
+3,128,203
|
|
||
164
Arm
ARM
$176B
| $84.2M | 0.14% |
520,465
+507,300
|
|
||
165
Mettler-Toledo International
MTD
$28.5B
| $82.2M | 0.13% |
69,973
+31,736
|
|
||
166
Akamai
AKAM
$10.7B
| $81.9M | 0.13% |
1,027,175
+968,919
|
|
||
167
Garmin
GRMN
$47.7B
| $81.9M | 0.13% |
392,310
+6,529
|
|
||
168
Intuitive Surgical
ISRG
$189B
| $80.4M | 0.13% |
147,976
-208,168
|
|
||
169
Howmet Aerospace
HWM
$77.1B
| $80.3M | 0.13% |
431,296
+142,884
|
|
||
170
Moody's
MCO
$84.8B
| $79.6M | 0.13% |
158,668
-157,681
|
|
||
171
American International
AIG
$43.7B
| $79.5M | 0.13% |
929,330
+905,164
|
|
||
172
Roper Technologies
ROP
$54.8B
| $79.3M | 0.13% |
139,970
-6,728
|
|
||
173
Williams Companies
WMB
$75.9B
| $79M | 0.13% |
1,258,552
+646,488
|
|
||
174
Northern Trust
NTRS
$23.9B
| $78.9M | 0.13% |
622,136
-194,150
|
|
||
175
Gold Fields
GFI
$35.4B
| $78.3M | 0.13% |
3,308,969
+1,822,689
|
|