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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.38B
| $9.1M | 0.01% |
252,500
+20,000
|
|
||
452
Agilent Technologies
A
$34.3B
| $9.09M | 0.01% |
66,782
-34,170
|
|
||
453
Doximity
DOCS
$4.53B
| $9.05M | 0.01% |
204,346
-2,413
|
|
||
454
nCino
NCNO
$1.85B
| $8.97M | 0.01% |
350,000
-60,000
|
|
||
455
TAL Education Group
TAL
$6.41B
| $8.95M | 0.01% |
820,517
+551,667
|
|
||
456
Qualys
QLYS
$3.32B
| $8.75M | 0.01% |
65,820
-10,000
|
|
||
457
Assured Guaranty
AGO
$3.98B
| $8.73M | 0.01% |
97,115
-13,655
|
|
||
|
CRCL
458
Circle Internet Group
CRCL
$19.6B
| $8.72M | 0.01% |
+110,000
|
|
||
459
Atmos Energy
ATO
$30.9B
| $8.51M | 0.01% |
50,744
+1,875
|
|
||
460
ADT
ADT
$6.57B
| $8.42M | 0.01% |
1,043,352
+164,014
|
|
||
|
CYBR
461
DELISTED
CyberArk
CYBR
| $8.37M | 0.01% |
18,754
+481
|
|
||
462
Lear
LEA
$6.66B
| $8.34M | 0.01% |
72,784
+3,444
|
|
||
463
monday.com
MNDY
$3.74B
| $8.34M | 0.01% |
56,506
-15,699
|
|
||
464
Jackson Financial
JXN
$7.44B
| $8.32M | 0.01% |
77,980
|
|
||
465
T. Rowe Price
TROW
$20.6B
| $8.09M | 0.01% |
79,003
+11,691
|
|
||
466
Ventas
VTR
$40.9B
| $8.08M | 0.01% |
104,426
-15,223
|
|
||
467
Alkermes
ALKS
$4.97B
| $7.99M | 0.01% |
285,670
+151,283
|
|
||
468
HEICO Corp Class A
HEI.A
$33.5B
| $7.93M | 0.01% |
31,400
-54,730
|
|
||
469
ManpowerGroup
MAN
$1.3B
| $7.92M | 0.01% |
266,338
-61,246
|
|
||
470
Kite Realty
KRG
$5.39B
| $7.91M | 0.01% |
330,000
+20,000
|
|
||
471
Skyworks Solutions
SWKS
$8.96B
| $7.88M | 0.01% |
124,340
-547,630
|
|
||
472
Pentair
PNR
$16.2B
| $7.86M | 0.01% |
75,506
+59,924
|
|
||
473
HealthStream
HSTM
$630M
| $7.86M | 0.01% |
340,511
-11,440
|
|
||
474
TransUnion
TRU
$15.1B
| $7.82M | 0.01% |
91,200
-167,122
|
|
||
475
Global Payments
GPN
$21.4B
| $7.8M | 0.01% |
100,725
-30,969
|
|