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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 | |
|---|---|---|---|---|---|---|
351
Nordson
NDSN
$16.6B
| $18.2M | 0.03% |
+68,524
|
|
||
352
ConocoPhillips
COP
$130B
| $18.2M | 0.03% |
138,016
+56,716
|
|
||
353
Etsy
ETSY
$7.54B
| $18M | 0.03% |
360,925
+20,059
|
|
||
354
DoorDash
DASH
$78.2B
| $17.6M | 0.03% |
117,315
-489,513
|
|
||
355
AerCap
AER
$23.5B
| $17.5M | 0.03% |
127,819
+5,083
|
|
||
356
Marvell Technology
MRVL
$238B
| $17.4M | 0.02% |
175,617
-6,892
|
|
||
357
J.M. Smucker
SJM
$11.9B
| $17.4M | 0.02% |
179,997
+22,465
|
|
||
358
Aon
AON
$69.5B
| $17M | 0.02% |
52,608
-10,587
|
|
||
359
GoDaddy
GDDY
$10.6B
| $17M | 0.02% |
205,128
+69,986
|
|
||
360
Abbott
ABT
$158B
| $16.8M | 0.02% |
163,888
-23,653
|
|
||
361
Radian Group
RDN
$4.87B
| $16.7M | 0.02% |
506,247
+903
|
|
||
362
Vistra
VST
$55.5B
| $16.7M | 0.02% |
110,950
-2,356
|
|
||
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $16.7M | 0.02% |
453,514
-97,272
|
|
||
364
Otis Worldwide
OTIS
$27.9B
| $16.6M | 0.02% |
215,847
+82,318
|
|
||
365
Ternium
TX
$8.88B
| $16.6M | 0.02% |
413,553
+621
|
|
||
366
Nextpower Inc
NXT
$18.1B
| $16.5M | 0.02% |
136,777
-2,188
|
|
||
367
Kinder Morgan
KMI
$72.2B
| $16.4M | 0.02% |
490,460
-132,715
|
|
||
368
Humana
HUM
$42.9B
| $16.4M | 0.02% |
94,678
-3,733
|
|
||
369
NetEase
NTES
$76B
| $16.2M | 0.02% |
145,001
-534
|
|
||
370
Corebridge Financial
CRBG
$12.9B
| $15.6M | 0.02% |
654,858
+68,945
|
|
||
371
Tradeweb Markets
TW
$20.8B
| $15.6M | 0.02% |
132,517
+40,854
|
|
||
372
Nucor
NUE
$55.1B
| $15.5M | 0.02% |
91,489
+29,385
|
|
||
373
Monolithic Power Systems
MPWR
$70.7B
| $15.2M | 0.02% |
13,873
+8,790
|
|
||
374
Ralph Lauren
RL
$24.7B
| $15.1M | 0.02% |
43,805
+2,117
|
|
||
375
Sea Limited
SE
$57.3B
| $15M | 0.02% |
181,712
-664,915
|
|