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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 | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$5.7B
| $37.7M | 0.05% |
1,437,430
+158,671
|
|
||
277
Xylem
XYL
$26.8B
| $37.3M | 0.05% |
312,023
-50,033
|
|
||
278
Best Buy
BBY
$16.2B
| $37M | 0.05% |
575,609
-426,481
|
|
||
279
Teradyne
TER
$66.5B
| $36M | 0.05% |
121,314
+106,173
|
|
||
280
Check Point Software Technologies
CHKP
$13.1B
| $35.9M | 0.05% |
251,549
-97,546
|
|
||
281
Bunge Global
BG
$21B
| $35.5M | 0.05% |
278,731
+241,291
|
|
||
282
3M
MMM
$86.6B
| $35.2M | 0.05% |
242,659
+39,710
|
|
||
283
Regency Centers
REG
$14.5B
| $35.2M | 0.05% |
464,964
-97,296
|
|
||
284
Public Service Enterprise Group
PEG
$40.6B
| $34.3M | 0.05% |
423,325
+287,912
|
|
||
285
Donaldson
DCI
$9.94B
| $33.9M | 0.05% |
399,518
+206,587
|
|
||
286
Cognizant
CTSH
$20B
| $33.8M | 0.05% |
550,783
+105,103
|
|
||
287
Berkshire Hathaway Class A
BRK.A
$1.07T
| $33.8M | 0.05% |
+47
|
|
||
288
Equitable Holdings
EQH
$12.4B
| $33.5M | 0.05% |
902,007
-429,603
|
|
||
289
Edison International
EIX
$28.2B
| $33.5M | 0.05% |
457,139
+19,832
|
|
||
290
Comfort Systems
FIX
$69.9B
| $32.5M | 0.05% |
23,537
-61,194
|
|
||
291
Linde
LIN
$241B
| $32.3M | 0.05% |
65,179
-6,666
|
|
||
292
Ford
F
$55.5B
| $31.8M | 0.05% |
2,759,816
+532,601
|
|
||
293
XP
XP
$8.11B
| $31.5M | 0.04% |
1,656,177
+1,298,563
|
|
||
294
Reddit
RDDT
$31.6B
| $31.4M | 0.04% |
233,186
+107,555
|
|
||
295
Seagate
STX
$232B
| $31.4M | 0.04% |
80,144
+20,002
|
|
||
296
Parker-Hannifin
PH
$122B
| $30.9M | 0.04% |
34,500
+29,136
|
|
||
297
BioMarin Pharmaceuticals
BMRN
$11B
| $30.8M | 0.04% |
545,135
-221,297
|
|
||
298
Eaton
ETN
$159B
| $30.6M | 0.04% |
85,661
-541
|
|
||
|
AMRZ
299
Amrize Ltd
AMRZ
$30.1B
| $30.3M | 0.04% |
540,835
+492,117
|
|
||
300
IQVIA
IQV
$30.7B
| $30.2M | 0.04% |
177,005
-4,258
|
|