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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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$110B
| $48.6M | 0.07% |
49,608
-923
|
|
||
252
Zebra Technologies
ZBRA
$11.3B
| $48.2M | 0.07% |
230,743
+43,805
|
|
||
253
Accenture
ACN
$77.7B
| $48.1M | 0.07% |
242,814
+84,487
|
|
||
254
Altria Group
MO
$120B
| $48.1M | 0.07% |
729,432
-52,952
|
|
||
255
Phillips 66
PSX
$68.3B
| $47.9M | 0.07% |
262,974
+72,535
|
|
||
256
American Tower
AMT
$83.6B
| $47.8M | 0.07% |
276,833
+86,642
|
|
||
257
Robinhood
HOOD
$93B
| $46.9M | 0.07% |
676,567
-368,925
|
|
||
258
Keysight
KEYS
$60.3B
| $46.3M | 0.07% |
164,043
-5,114
|
|
||
259
Crown Castle
CCI
$36.8B
| $45.4M | 0.06% |
558,674
-133,982
|
|
||
260
Royalty Pharma
RPRX
$24.5B
| $45.3M | 0.06% |
944,594
-4,878
|
|
||
261
EOG Resources
EOG
$71.9B
| $45.1M | 0.06% |
312,126
-348,147
|
|
||
262
Lockheed Martin
LMT
$116B
| $44.8M | 0.06% |
74,089
+22,900
|
|
||
263
AXIS Capital
AXS
$7.79B
| $44.5M | 0.06% |
438,426
+83,920
|
|
||
264
Oracle
ORCL
$476B
| $43.7M | 0.06% |
297,367
-113,989
|
|
||
265
Norfolk Southern
NSC
$68.1B
| $43.5M | 0.06% |
151,709
+13,515
|
|
||
266
PayPal
PYPL
$36.8B
| $41.9M | 0.06% |
926,223
-2,869,098
|
|
||
267
Alnylam Pharmaceuticals
ALNY
$38.5B
| $41.8M | 0.06% |
126,463
-18,258
|
|
||
268
HubSpot
HUBS
$8.87B
| $41M | 0.06% |
168,162
+107,128
|
|
||
269
Gen Digital
GEN
$14B
| $40.5M | 0.06% |
2,150,098
+6,489
|
|
||
270
Emcor
EME
$37.3B
| $39.8M | 0.06% |
53,966
+10,955
|
|
||
271
Grupo Cibest SA
CIB
$19.2B
| $39.5M | 0.06% |
542,949
+31,848
|
|
||
|
HIMX
272
Himax Technologies
HIMX
$2.93B
| $38.5M | 0.05% |
4,888,777
+488,763
|
|
||
273
Trimble
TRMB
$11.5B
| $38.5M | 0.05% |
589,515
+352,313
|
|
||
274
Cigna
CI
$74.9B
| $38.3M | 0.05% |
143,633
+58,968
|
|
||
275
Insulet
PODD
$9.97B
| $37.9M | 0.05% |
180,695
-34,827
|
|