Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$70.2B
AUM Growth
+$1.19B
(+1.7%)
Holding
895
Top Buys
| 1 | +$229M | |
| 2 | +$168M | |
| 3 | +$166M | |
| 4 |
Dollar General
DG
|
+$154M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 | +$620M | |
| 2 | +$283M | |
| 3 | +$225M | |
| 4 |
MRSH
Marsh
MRSH
|
+$220M |
| 5 |
Electronic Arts
EA
|
+$216M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.02% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$15.9B
| $18.6M | 0.03% |
237,202
-92
|
|
||
352
Vistra
VST
$58.9B
| $18.3M | 0.03% |
113,306
+44,390
|
|
||
353
Radian Group
RDN
$4.7B
| $18.2M | 0.03% |
505,344
+131
|
|
||
354
Universal Health Services
UHS
$12.9B
| $18M | 0.03% |
82,502
-20,452
|
|
||
355
HP
HPQ
$17.4B
| $17.9M | 0.03% |
802,684
-320,783
|
|
||
356
Camden Property Trust
CPT
$11.2B
| $17.9M | 0.03% |
162,191
-151,751
|
|
||
357
Corebridge Financial
CRBG
$12.4B
| $17.7M | 0.03% |
585,913
-189,851
|
|
||
358
AerCap
AER
$24.3B
| $17.6M | 0.03% |
122,736
-13,256
|
|
||
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $17.3M | 0.02% |
550,786
+117,235
|
|
||
360
Applovin
APP
$147B
| $17.3M | 0.02% |
25,648
-12,715
|
|
||
361
Grand Canyon Education
LOPE
$4.32B
| $17.2M | 0.02% |
103,642
-16,681
|
|
||
362
Teradata
TDC
$2.93B
| $17.2M | 0.02% |
564,068
+171,153
|
|
||
363
Strategy Inc
MSTR
$43.2B
| $17.2M | 0.02% |
112,874
-27,374
|
|
||
364
Kinder Morgan
KMI
$74B
| $17.1M | 0.02% |
623,175
-139,740
|
|
||
365
Donaldson
DCI
$10.7B
| $17.1M | 0.02% |
+192,931
|
|
||
366
American Electric Power
AEP
$72.4B
| $17.1M | 0.02% |
148,063
+20,829
|
|
||
367
Reliance Steel & Aluminium
RS
$16.5B
| $16.9M | 0.02% |
58,368
-11,843
|
|
||
368
GoDaddy
GDDY
$11.8B
| $16.8M | 0.02% |
135,142
+81,993
|
|
||
369
Seagate
STX
$88.9B
| $16.6M | 0.02% |
60,142
+48,062
|
|
||
370
McDonald's
MCD
$243B
| $16.2M | 0.02% |
53,051
-21,996
|
|
||
371
Neurocrine Biosciences
NBIX
$13.3B
| $16.1M | 0.02% |
113,261
+85,076
|
|
||
372
Jazz Pharmaceuticals
JAZZ
$11.7B
| $15.9M | 0.02% |
93,649
-2,769
|
|
||
373
Extra Space Storage
EXR
$31.9B
| $15.9M | 0.02% |
122,234
-4,738
|
|
||
374
Ternium
TX
$8.53B
| $15.8M | 0.02% |
412,932
-9,000
|
|
||
375
Constellation Energy
CEG
$119B
| $15.6M | 0.02% |
44,047
+22,402
|
|