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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.2B
| $60.3M | 0.1% |
613,910
+601,647
|
|
||
202
lululemon athletica
LULU
$21.1B
| $59.8M | 0.1% |
251,874
+89,182
|
|
||
203
Emcor
EME
$29.7B
| $59M | 0.1% |
110,362
-5,388
|
|
||
204
Amphenol
APH
$157B
| $58.7M | 0.09% |
593,997
-261,865
|
|
||
205
T-Mobile US
TMUS
$256B
| $58.3M | 0.09% |
244,659
-1,399
|
|
||
206
Edwards Lifesciences
EW
$45.1B
| $58.1M | 0.09% |
743,309
-5,594
|
|
||
207
EOG Resources
EOG
$58B
| $57.9M | 0.09% |
483,876
+132,292
|
|
||
208
Dropbox
DBX
$7.9B
| $57.3M | 0.09% |
2,003,058
-145,774
|
|
||
209
SK Telecom
SKM
$8.2B
| $57.2M | 0.09% |
2,448,966
-569,604
|
|
||
210
Trip.com Group
TCOM
$46.3B
| $56.9M | 0.09% |
970,223
-425,075
|
|
||
211
News Corp Class A
NWSA
$14.7B
| $56.6M | 0.09% |
1,904,943
+1,735,668
|
|
||
212
NRG Energy
NRG
$31B
| $56.4M | 0.09% |
350,984
-36,632
|
|
||
213
Biogen
BIIB
$21.7B
| $56.4M | 0.09% |
448,757
-4,772
|
|
||
214
Comcast
CMCSA
$109B
| $56.1M | 0.09% |
1,572,629
+248,144
|
|
||
215
Cencora
COR
$64.1B
| $53.5M | 0.09% |
178,345
+124,639
|
|
||
216
Autohome
ATHM
$3.15B
| $52.8M | 0.09% |
2,049,195
-249,818
|
|
||
217
Textron
TXT
$14.7B
| $52.7M | 0.09% |
656,573
+128,842
|
|
||
218
Intel
INTC
$176B
| $52.4M | 0.08% |
2,338,329
+786,190
|
|
||
219
US Bancorp
USB
$73.6B
| $51.9M | 0.08% |
1,146,871
+503,223
|
|
||
220
W.P. Carey
WPC
$14.8B
| $51.4M | 0.08% |
824,734
-47,762
|
|
||
221
Strategy Inc
MSTR
$80.6B
| $50.8M | 0.08% |
125,650
+54,144
|
|
||
222
Credicorp
BAP
$20.1B
| $50.4M | 0.08% |
225,351
+19,378
|
|
||
223
3M
MMM
$89.1B
| $50.1M | 0.08% |
329,089
-161,567
|
|
||
224
Brown & Brown
BRO
$29.4B
| $50M | 0.08% |
451,153
+216,049
|
|
||
225
Dynatrace
DT
$14.9B
| $49.6M | 0.08% |
898,517
+1,075
|
|