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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
1 Year Est. Return
+29.99%
AUM
$70.2B
AUM Growth
-$56.5M
(-0.08%)
Holding
889
Top Buys
| 1 | +$344M | |
| 2 | +$265M | |
| 3 | +$245M | |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| 1 | +$269M | |
| 2 | +$263M | |
| 3 | +$234M | |
| 4 |
Boston Scientific
BSX
|
+$231M |
| 5 |
Trane Technologies
TT
|
+$225M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 13.79% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$17B
| $63.4M | 0.09% |
2,820,874
+902,827
|
|
||
227
Coca-Cola Femsa
KOF
$22.5B
| $62.9M | 0.09% |
644,946
+109,603
|
|
||
228
Home Depot
HD
$324B
| $62.3M | 0.09% |
189,335
+9,874
|
|
||
229
General Mills
GIS
$18.4B
| $60.9M | 0.09% |
1,635,985
+740,760
|
|
||
230
General Dynamics
GD
$94.7B
| $60.7M | 0.09% |
176,844
-3,690
|
|
||
231
Royal Caribbean
RCL
$83B
| $60.5M | 0.09% |
219,720
-6,510
|
|
||
232
Sociedad Química y Minera de Chile
SQM
$21.9B
| $60M | 0.09% |
741,545
+678,930
|
|
||
233
W.P. Carey
WPC
$16.1B
| $58.8M | 0.08% |
865,372
+200,990
|
|
||
234
Dynatrace
DT
$11.8B
| $58.4M | 0.08% |
1,578,324
+850,262
|
|
||
235
Edwards Lifesciences
EW
$50.1B
| $58.1M | 0.08% |
725,425
+61,238
|
|
||
236
Welltower
WELL
$154B
| $58M | 0.08% |
293,393
-6,616
|
|
||
237
Kraft Heinz
KHC
$26.6B
| $57.3M | 0.08% |
2,546,812
-677,240
|
|
||
238
Amphenol
APH
$195B
| $57.2M | 0.08% |
452,812
-33,717
|
|
||
239
Intuitive Surgical
ISRG
$143B
| $56.6M | 0.08% |
122,859
+1,219
|
|
||
240
News Corp Class A
NWSA
$13.6B
| $56.5M | 0.08% |
2,267,139
+356,771
|
|
||
241
Exelixis
EXEL
$12.9B
| $55.3M | 0.08% |
1,289,101
-190
|
|
||
242
Northrop Grumman
NOC
$72.9B
| $55.3M | 0.08% |
81,039
-11,740
|
|
||
243
UnitedHealth
UNH
$372B
| $55.1M | 0.08% |
203,539
+56,326
|
|
||
|
DOCU
244
DocuSign
DOCU
$8.15B
| $53.4M | 0.08% |
1,126,493
+612,214
|
|
||
245
Leidos
LDOS
$13.3B
| $53.2M | 0.08% |
341,798
-4,371
|
|
||
246
Ametek
AME
$53.7B
| $52.7M | 0.08% |
246,079
+62,670
|
|
||
247
Amdocs
DOX
$5.56B
| $52.6M | 0.08% |
806,287
+158,841
|
|
||
248
Jacobs Solutions
J
$14.3B
| $52.1M | 0.07% |
409,132
-3,349
|
|
||
249
Coinbase
COIN
$41.7B
| $50.1M | 0.07% |
286,938
-24,076
|
|
||
250
Cencora
COR
$54.7B
| $49.7M | 0.07% |
158,320
+16,871
|
|