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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$50.7B
| $8.35M | 0.01% |
+128,535
|
|
||
452
Honeywell
HON
$144B
| $8.29M | 0.01% |
36,679
+85
|
|
||
453
Graco
GGG
$12.5B
| $8.22M | 0.01% |
97,148
+21,278
|
|
||
454
SEI Investments
SEIC
$10.8B
| $8.22M | 0.01% |
104,774
+16,988
|
|
||
|
P
455
Everpure Inc
P
$24.1B
| $8.11M | 0.01% |
137,420
-319,017
|
|
||
456
Equity Residential
EQR
$24.8B
| $8.1M | 0.01% |
136,946
-14,490
|
|
||
457
Host Hotels & Resorts
HST
$16.8B
| $8.1M | 0.01% |
422,662
+26,849
|
|
||
458
H&R Block
HRB
$4.66B
| $8.09M | 0.01% |
+254,844
|
|
||
459
lululemon athletica
LULU
$12.8B
| $8.08M | 0.01% |
52,781
-16,032
|
|
||
460
Jackson Financial
JXN
$7.48B
| $8.08M | 0.01% |
76,417
-1,563
|
|
||
461
Ferguson
FERG
$46B
| $8.01M | 0.01% |
34,330
+3,387
|
|
||
462
Blackrock
BLK
$154B
| $7.99M | 0.01% |
8,309
-6,121
|
|
||
463
DXC Technology
DXC
$1.38B
| $7.95M | 0.01% |
632,115
+124,382
|
|
||
464
Omnicom Group
OMC
$21.1B
| $7.91M | 0.01% |
105,011
+17,202
|
|
||
465
Bread Financial
BFH
$4.25B
| $7.82M | 0.01% |
104,434
|
|
||
466
Alkermes
ALKS
$8.49B
| $7.8M | 0.01% |
220,521
-65,149
|
|
||
|
CNH
467
CNH Industrial
CNH
$12.7B
| $7.78M | 0.01% |
706,820
-1,399,057
|
|
||
468
ADT
ADT
$5.03B
| $7.76M | 0.01% |
1,181,437
+138,085
|
|
||
469
Snap-on
SNA
$20.4B
| $7.76M | 0.01% |
21,369
-482
|
|
||
470
Assured Guaranty
AGO
$3.48B
| $7.75M | 0.01% |
95,099
-2,016
|
|
||
471
JB Hunt Transport Services
JBHT
$25.4B
| $7.73M | 0.01% |
36,468
-436
|
|
||
|
Q
472
Qnity Electronics Inc
Q
$33.1B
| $7.62M | 0.01% |
66,076
+2,099
|
|
||
|
BMNR
473
BitMine Immersion Technologies
BMNR
$8.03B
| $7.61M | 0.01% |
384,781
+164,781
|
|
||
474
Alexandria Real Estate Equities
ARE
$8.96B
| $7.55M | 0.01% |
162,682
+10,736
|
|
||
475
Atmos Energy
ATO
$28.8B
| $7.55M | 0.01% |
40,846
-9,898
|
|