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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$24.6B
| $68.3M | 0.1% |
361,356
-24,931
|
|
||
202
EOG Resources
EOG
$59B
| $68M | 0.1% |
606,339
+122,463
|
|
||
203
Regeneron Pharmaceuticals
REGN
$61B
| $68M | 0.1% |
120,884
+73,176
|
|
||
204
Accenture
ACN
$155B
| $67.2M | 0.1% |
272,356
-439,700
|
|
||
205
NVR
NVR
$21.2B
| $66.9M | 0.1% |
8,321
+7,440
|
|
||
206
Coca-Cola
KO
$301B
| $66.8M | 0.1% |
1,007,897
-51,493
|
|
||
207
Gen Digital
GEN
$16.7B
| $66.7M | 0.1% |
2,348,043
-71,852
|
|
||
208
Welltower
WELL
$118B
| $66.3M | 0.1% |
372,149
-31,210
|
|
||
209
Intuitive Surgical
ISRG
$198B
| $65.3M | 0.09% |
145,904
-2,072
|
|
||
210
MongoDB
MDB
$26.8B
| $63.3M | 0.09% |
203,808
+199,392
|
|
||
211
Philip Morris
PM
$245B
| $63M | 0.09% |
388,260
-112
|
|
||
212
Advanced Micro Devices
AMD
$381B
| $62.4M | 0.09% |
385,959
+166,751
|
|
||
213
Insulet
PODD
$22.8B
| $62.4M | 0.09% |
202,014
-2,480
|
|
||
214
Cencora
COR
$63.7B
| $62.2M | 0.09% |
199,058
+20,713
|
|
||
215
Dropbox
DBX
$7.92B
| $62.1M | 0.09% |
2,055,276
+52,218
|
|
||
216
Coca-Cola Femsa
KOF
$17.7B
| $62M | 0.09% |
745,543
-393,726
|
|
||
217
On Holding
ONON
$14.1B
| $60.6M | 0.09% |
1,430,850
+639,150
|
|
||
218
Corteva
CTVA
$43.1B
| $60.3M | 0.09% |
891,366
+496,647
|
|
||
219
News Corp Class A
NWSA
$14.8B
| $58.9M | 0.09% |
1,918,223
+13,280
|
|
||
220
Textron
TXT
$14.2B
| $58.8M | 0.09% |
695,962
+39,389
|
|
||
221
Autohome
ATHM
$3.09B
| $58.2M | 0.08% |
2,038,399
-10,796
|
|
||
222
Best Buy
BBY
$17.3B
| $56.8M | 0.08% |
751,252
+203,594
|
|
||
223
Humana
HUM
$35B
| $56.5M | 0.08% |
217,170
+41,962
|
|
||
224
Edwards Lifesciences
EW
$44.9B
| $56.5M | 0.08% |
726,456
-16,853
|
|
||
225
Qorvo
QRVO
$8.53B
| $54.6M | 0.08% |
599,196
+188,665
|
|