We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$72.5B
| $12.6M | 0.02% |
95,761
-52,302
|
|
||
402
Federated Hermes
FHI
$4.34B
| $12.5M | 0.02% |
220,742
|
|
||
403
Costamare
CMRE
$1.83B
| $12.4M | 0.02% |
734,630
+85,267
|
|
||
404
Copel
ELPC
$8.53B
| $12.3M | 0.02% |
1,031,690
+378,272
|
|
||
405
Waters Corp
WAT
$36.2B
| $12.3M | 0.02% |
41,356
+15,415
|
|
||
406
Brady Corp
BRC
$4.11B
| $12.2M | 0.02% |
150,423
+79
|
|
||
407
Regal Rexnord
RRX
$14.5B
| $12.2M | 0.02% |
65,147
-5,716
|
|
||
408
AvalonBay Communities
AVB
$25.9B
| $12.2M | 0.02% |
74,443
-8,020
|
|
||
409
Equity Lifestyle Properties
ELS
$12.3B
| $12.1M | 0.02% |
193,618
-2,411
|
|
||
410
HCA Healthcare
HCA
$86.5B
| $12M | 0.02% |
25,303
+4,611
|
|
||
411
Wipro
WIT
$23.9B
| $12M | 0.02% |
5,645,670
+774,513
|
|
||
412
Credo Technology Group
CRDO
$49.3B
| $11.7M | 0.02% |
124,558
+54,699
|
|
||
413
Principal Financial Group
PFG
$23.2B
| $11.6M | 0.02% |
128,905
+58,314
|
|
||
414
Neurocrine Biosciences
NBIX
$16.8B
| $11.6M | 0.02% |
88,017
-25,244
|
|
||
415
Deere & Co
DE
$164B
| $11.6M | 0.02% |
20,506
-4,254
|
|
||
416
Tyson Foods
TSN
$20.4B
| $11.4M | 0.02% |
178,350
-6,492
|
|
||
417
Universal Health Services
UHS
$8.79B
| $11.4M | 0.02% |
63,580
-18,922
|
|
||
418
Essex Property Trust
ESS
$18B
| $11.3M | 0.02% |
46,834
-3,549
|
|
||
|
JBS
419
JBS N.V.
JBS
$40.2B
| $11.2M | 0.02% |
622,765
+179,971
|
|
||
420
Casey's General Stores
CASY
$29.4B
| $11.2M | 0.02% |
+15,361
|
|
||
421
Hershey
HSY
$36.8B
| $11.1M | 0.02% |
53,592
+42,523
|
|
||
422
Liberty Global Class C
LBTYK
$3.61B
| $11M | 0.02% |
935,476
+72,475
|
|
||
423
Match Group
MTCH
$8.31B
| $10.9M | 0.02% |
354,793
-270,845
|
|
||
424
Charter Communications
CHTR
$16B
| $10.6M | 0.02% |
48,934
+548
|
|
||
425
Expeditors International
EXPD
$20.9B
| $10.5M | 0.02% |
73,345
+67,107
|
|