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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$65.7B
| $29.7M | 0.04% |
135,518
-116,080
|
|
||
302
Simon Property Group
SPG
$70.7B
| $29.6M | 0.04% |
158,790
-242,089
|
|
||
303
Quanta Services
PWR
$106B
| $29.6M | 0.04% |
53,896
-24,559
|
|
||
304
Tencent Music
TME
$13.6B
| $29.4M | 0.04% |
3,169,572
-2,537,168
|
|
||
305
Wells Fargo
WFC
$256B
| $29.3M | 0.04% |
368,238
-75,575
|
|
||
306
Toro Company
TTC
$8.95B
| $28.9M | 0.04% |
309,717
+28,017
|
|
||
307
New York Times
NYT
$11.6B
| $28.9M | 0.04% |
345,327
+123,056
|
|
||
308
Acuity Brands
AYI
$9.31B
| $28.6M | 0.04% |
101,983
+9,849
|
|
||
309
Elevance Health
ELV
$84B
| $28.3M | 0.04% |
96,566
+65,668
|
|
||
310
Warner Bros
WBD
$68.1B
| $28M | 0.04% |
1,019,298
+628,445
|
|
||
311
Assurant
AIZ
$13.1B
| $27.1M | 0.04% |
124,241
-61,708
|
|
||
|
XYZ
312
Block Inc
XYZ
$45.2B
| $26.9M | 0.04% |
447,044
+130,868
|
|
||
313
Grupo Aeroportuario del Sureste
ASR
$9.31B
| $26.1M | 0.04% |
77,520
-9,738
|
|
||
314
Ovintiv
OVV
$15B
| $25.8M | 0.04% |
435,014
-320,551
|
|
||
315
Viatris
VTRS
$18.6B
| $25.8M | 0.04% |
1,908,453
+320,872
|
|
||
316
Banco Santander Chile
BSAC
$15B
| $25M | 0.04% |
747,699
-15,627
|
|
||
317
American Express
AXP
$231B
| $24.9M | 0.04% |
82,425
-1,466
|
|
||
318
Flex
FLEX
$55.8B
| $24.9M | 0.04% |
380,636
+5,053
|
|
||
319
Zscaler
ZS
$21B
| $24.4M | 0.03% |
174,064
-74,972
|
|
||
320
Loews
L
$22.9B
| $24.3M | 0.03% |
227,822
-18,746
|
|
||
321
Kimberly-Clark
KMB
$35.2B
| $23.8M | 0.03% |
246,710
-11,023
|
|
||
322
Molson Coors Class B
TAP
$7.62B
| $23.7M | 0.03% |
550,829
+150,609
|
|
||
323
Sensata Technologies
ST
$7.05B
| $23.7M | 0.03% |
672,089
+247,644
|
|
||
324
Corning
GLW
$183B
| $23.3M | 0.03% |
171,571
-91,503
|
|
||
325
Digital Realty Trust
DLR
$68.2B
| $23.3M | 0.03% |
129,334
+49,786
|
|