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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 | |
|---|---|---|---|---|---|---|
376
Strategy Inc
MSTR
$33.4B
| $15M | 0.02% |
120,464
+7,590
|
|
||
377
O'Reilly Automotive
ORLY
$73.1B
| $15M | 0.02% |
162,718
-149,380
|
|
||
378
Ameren
AEE
$31.1B
| $15M | 0.02% |
136,364
+68,220
|
|
||
379
SBA Communications
SBAC
$19.8B
| $14.9M | 0.02% |
86,612
+54,147
|
|
||
380
Garrett Motion
GTX
$6.2B
| $14.9M | 0.02% |
818,918
+34,415
|
|
||
381
ON Semiconductor
ON
$43.9B
| $14.8M | 0.02% |
239,653
-1,363
|
|
||
382
Constellation Energy
CEG
$96.3B
| $14.8M | 0.02% |
52,998
+8,951
|
|
||
383
Conagra Brands
CAG
$6.51B
| $14.7M | 0.02% |
934,938
+177,328
|
|
||
384
Ventas
VTR
$42.1B
| $14.7M | 0.02% |
179,188
+74,762
|
|
||
385
CF Industries
CF
$15.7B
| $14.4M | 0.02% |
110,801
-15,117
|
|
||
386
Devon Energy
DVN
$49.2B
| $14.4M | 0.02% |
285,328
-82,833
|
|
||
387
United Parcel Service
UPS
$89.2B
| $14.2M | 0.02% |
144,784
-4,436
|
|
||
388
Keurig Dr Pepper
KDP
$42.8B
| $14.2M | 0.02% |
540,832
+72,100
|
|
||
389
Healthpeak Properties
DOC
$14.2B
| $14M | 0.02% |
853,744
+54,519
|
|
||
390
Weyerhaeuser
WY
$18.3B
| $13.7M | 0.02% |
+560,601
|
|
||
391
Owens Corning
OC
$10.7B
| $13.7M | 0.02% |
126,500
+20,292
|
|
||
392
Affiliated Managers Group
AMG
$9.02B
| $13.6M | 0.02% |
49,291
+14,383
|
|
||
393
Hudbay
HBM
$9.2B
| $13.6M | 0.02% |
652,488
+493,821
|
|
||
394
Extra Space Storage
EXR
$30.7B
| $13.6M | 0.02% |
103,600
-18,634
|
|
||
395
Progressive
PGR
$128B
| $13.3M | 0.02% |
67,124
-22,371
|
|
||
396
Snowflake
SNOW
$80B
| $13.3M | 0.02% |
87,955
-205,101
|
|
||
397
Prudential Financial
PRU
$36.8B
| $13.2M | 0.02% |
135,211
+32,890
|
|
||
398
TechnipFMC
FTI
$25.6B
| $13.2M | 0.02% |
191,055
+30,531
|
|
||
399
Waste Management
WM
$90.3B
| $13.1M | 0.02% |
57,057
-221
|
|
||
400
Everest Group
EG
$13.8B
| $13M | 0.02% |
39,804
+11,503
|
|