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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 | |
|---|---|---|---|---|---|---|
426
Criteo
CRTO
$909M
| $10.5M | 0.02% |
585,640
+88,632
|
|
||
427
Philip Morris
PM
$279B
| $10.3M | 0.01% |
62,222
-275,772
|
|
||
428
PNC Financial Services
PNC
$96.1B
| $10.2M | 0.01% |
49,006
+270
|
|
||
429
Pultegroup
PHM
$26.1B
| $10.2M | 0.01% |
86,648
-2,351
|
|
||
430
Mettler-Toledo International
MTD
$24.4B
| $9.93M | 0.01% |
7,871
-57,514
|
|
||
431
Lear
LEA
$6.75B
| $9.9M | 0.01% |
81,767
+8,983
|
|
||
432
Reinsurance Group of America
RGA
$13.7B
| $9.88M | 0.01% |
48,414
+14,182
|
|
||
433
City Holding Co
CHCO
$1.86B
| $9.79M | 0.01% |
81,884
-312
|
|
||
434
Old Dominion Freight Line
ODFL
$45.5B
| $9.68M | 0.01% |
49,540
+43,096
|
|
||
435
Applovin
APP
$158B
| $9.62M | 0.01% |
24,182
-1,466
|
|
||
436
Old Republic International
ORI
$9.85B
| $9.48M | 0.01% |
237,561
-6,220
|
|
||
437
Curtiss-Wright
CW
$28.1B
| $9.33M | 0.01% |
13,691
+8,218
|
|
||
438
T-Mobile US
TMUS
$198B
| $9.32M | 0.01% |
44,387
-23,298
|
|
||
439
Avery Dennison
AVY
$12.5B
| $9.22M | 0.01% |
53,393
-3,000
|
|
||
440
Dell
DELL
$277B
| $9.19M | 0.01% |
56,018
-132,707
|
|
||
441
Datadog
DDOG
$79.3B
| $9.12M | 0.01% |
77,227
-25,124
|
|
||
442
Telkom Indonesia
TLK
$14B
| $9.05M | 0.01% |
484,263
+430,628
|
|
||
|
CRCL
443
Circle Internet Group
CRCL
$17.8B
| $8.83M | 0.01% |
92,500
-17,500
|
|
||
444
Avnet
AVT
$7.25B
| $8.78M | 0.01% |
142,517
+29,596
|
|
||
445
Sprouts Farmers Market
SFM
$8.06B
| $8.72M | 0.01% |
113,073
-145,046
|
|
||
446
Truist Financial
TFC
$62.4B
| $8.67M | 0.01% |
188,496
-11,339
|
|
||
447
Texas Instruments
TXN
$276B
| $8.61M | 0.01% |
44,346
+4,268
|
|
||
448
CubeSmart
CUBE
$9.25B
| $8.52M | 0.01% |
232,500
-20,000
|
|
||
449
Illumina
ILMN
$26.6B
| $8.5M | 0.01% |
68,935
-2,062
|
|
||
450
Hilton Worldwide
HLT
$79B
| $8.46M | 0.01% |
27,830
+5,904
|
|