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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$6.26B
| $70M | 0.1% |
2,518,534
+463,258
|
|
||
202
EOG Resources
EOG
$66.6B
| $69.3M | 0.1% |
660,273
+53,934
|
|
||
203
Aptiv
APTV
$15.6B
| $69.3M | 0.1% |
910,656
+420,984
|
|
||
204
Intuitive Surgical
ISRG
$179B
| $68.9M | 0.1% |
121,640
-24,264
|
|
||
205
TIM SA
TIMB
$13.1B
| $67.5M | 0.1% |
3,468,978
-1,424
|
|
||
206
Best Buy
BBY
$13B
| $67.1M | 0.1% |
1,002,090
+250,838
|
|
||
207
Coca-Cola
KO
$351B
| $66.8M | 0.1% |
955,284
-52,613
|
|
||
208
Amphenol
APH
$180B
| $65.7M | 0.09% |
486,529
-91,433
|
|
||
209
Check Point Software Technologies
CHKP
$16.3B
| $64.8M | 0.09% |
349,095
-1,095,554
|
|
||
210
Snowflake
SNOW
$57.6B
| $64.3M | 0.09% |
293,056
-49,663
|
|
||
211
PagSeguro Digital
PAGS
$3.09B
| $63.7M | 0.09% |
6,610,914
+3,435,211
|
|
||
212
Equitable Holdings
EQH
$11.4B
| $63.5M | 0.09% |
1,331,610
-578,166
|
|
||
213
Textron
TXT
$17.2B
| $63.4M | 0.09% |
727,530
+31,568
|
|
||
214
Royal Caribbean
RCL
$84.1B
| $63.1M | 0.09% |
226,230
+113,349
|
|
||
215
Leidos
LDOS
$22.1B
| $62.4M | 0.09% |
346,169
-15,187
|
|
||
216
Arm
ARM
$135B
| $62.4M | 0.09% |
571,140
-5,832
|
|
||
217
Home Depot
HD
$379B
| $61.8M | 0.09% |
179,461
-97,027
|
|
||
218
Crown Castle
CCI
$39B
| $61.6M | 0.09% |
692,656
+185,360
|
|
||
219
Insulet
PODD
$17.4B
| $61.3M | 0.09% |
215,522
+13,508
|
|
||
220
NVR
NVR
$21B
| $60.8M | 0.09% |
8,343
+22
|
|
||
221
General Dynamics
GD
$96.5B
| $60.8M | 0.09% |
180,534
+45,302
|
|
||
222
RTX Corp
RTX
$272B
| $59.7M | 0.09% |
325,621
+13,270
|
|
||
223
EQT Corp
EQT
$38.3B
| $59.7M | 0.09% |
1,113,817
+1,017,965
|
|
||
224
Gen Digital
GEN
$13.7B
| $58.3M | 0.08% |
2,143,609
-204,434
|
|
||
225
Silicon Motion
SIMO
$4.39B
| $57.8M | 0.08% |
623,953
+181,206
|
|