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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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$14.5B
| $23.3M | 0.03% |
123,082
+29,433
|
|
||
327
Quest Diagnostics
DGX
$22.4B
| $22M | 0.03% |
112,412
+2,898
|
|
||
328
Dolby
DLB
$4.96B
| $21.8M | 0.03% |
362,414
+179,782
|
|
||
329
Aecom
ACM
$8.98B
| $21.6M | 0.03% |
254,951
+143,969
|
|
||
330
Maplebear
CART
$11.1B
| $21.4M | 0.03% |
570,696
+26,176
|
|
||
331
Tetra Tech
TTEK
$7.37B
| $21.3M | 0.03% |
707,129
-32,775
|
|
||
332
TopBuild
BLD
$11.5B
| $21.2M | 0.03% |
60,221
-6,979
|
|
||
333
Nike
NKE
$62B
| $21.1M | 0.03% |
399,996
-187,987
|
|
||
334
PACCAR
PCAR
$62.1B
| $21M | 0.03% |
181,908
-20,186
|
|
||
335
Raymond James Financial
RJF
$30.4B
| $20.8M | 0.03% |
143,644
-42,037
|
|
||
336
Zillow
Z
$7.15B
| $20.6M | 0.03% |
498,076
+86,879
|
|
||
337
Full Truck Alliance
YMM
$8.16B
| $20.5M | 0.03% |
2,473,867
-338,003
|
|
||
338
International Flavors & Fragrances
IFF
$19.5B
| $20.3M | 0.03% |
280,494
-82,170
|
|
||
339
NiSource
NI
$22.8B
| $20.2M | 0.03% |
432,843
+68,264
|
|
||
340
Carnival Corporation Ltd
CCL
$40.6B
| $20M | 0.03% |
772,760
+47,215
|
|
||
341
First Solar
FSLR
$27.3B
| $20M | 0.03% |
101,307
-103,183
|
|
||
342
Hewlett Packard
HPE
$65.6B
| $20M | 0.03% |
839,223
+19,542
|
|
||
343
Toast
TOST
$15.1B
| $20M | 0.03% |
753,323
-218,907
|
|
||
344
Teradata
TDC
$3B
| $19.7M | 0.03% |
769,269
+205,201
|
|
||
345
Yelp
YELP
$1.29B
| $19.5M | 0.03% |
788,550
+134,732
|
|
||
346
Reliance Steel & Aluminium
RS
$20.4B
| $19.3M | 0.03% |
63,383
+5,015
|
|
||
347
Workday
WDAY
$29.4B
| $19.1M | 0.03% |
147,321
-424,445
|
|
||
348
Duke Energy
DUK
$97.5B
| $18.9M | 0.03% |
144,545
-154,056
|
|
||
349
HP
HPQ
$21.3B
| $18.3M | 0.03% |
952,944
+150,260
|
|
||
350
McDonald's
MCD
$195B
| $18.3M | 0.03% |
58,768
+5,717
|
|