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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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$464B
| $440M | 0.63% |
2,060,775
-101,200
|
|
||
27
Vale
VALE
$65.2B
| $439M | 0.63% |
27,561,997
+6,752,695
|
|
||
28
Newmont
NEM
$104B
| $425M | 0.61% |
3,927,108
-1,069,667
|
|
||
29
Analog Devices
ADI
$198B
| $422M | 0.6% |
1,326,477
+24,071
|
|
||
30
Johnson & Johnson
JNJ
$576B
| $421M | 0.6% |
1,721,249
+140,287
|
|
||
31
Bristol-Myers Squibb
BMY
$113B
| $408M | 0.58% |
6,733,740
+28,933
|
|
||
32
McKesson
MCK
$89.4B
| $397M | 0.57% |
458,244
+25,666
|
|
||
33
GE Vernova
GEV
$278B
| $392M | 0.56% |
448,851
-15,858
|
|
||
34
TE Connectivity
TEL
$59.3B
| $388M | 0.55% |
1,858,292
+327,878
|
|
||
35
SLB Ltd
SLB
$71.4B
| $381M | 0.54% |
7,418,537
+7,081,044
|
|
||
36
AT&T
T
$158B
| $380M | 0.54% |
13,094,386
-682,687
|
|
||
|
37
Dollar General
DG
$25.3B
| $375M | 0.54% |
3,162,516
+1,462,645
|
|
||
38
Walmart Inc
WMT
$950B
| $372M | 0.53% |
2,996,022
+8,466
|
|
||
39
CBRE Group
CBRE
$39B
| $364M | 0.52% |
2,685,963
+228,648
|
|
||
|
BNY
40
Bank of New York Mellon
BNY
$101B
| $361M | 0.51% |
3,039,227
+555,987
|
|
||
41
Lowe's Companies
LOW
$120B
| $348M | 0.5% |
1,471,788
+937,732
|
|
||
42
Citigroup
C
$247B
| $341M | 0.49% |
3,005,555
+112,058
|
|
||
43
Micron Technology
MU
$1.19T
| $328M | 0.47% |
972,166
+275,722
|
|
||
44
Jabil
JBL
$39.4B
| $315M | 0.45% |
1,187,268
-60,705
|
|
||
45
Pfizer
PFE
$141B
| $313M | 0.45% |
11,138,434
+1,267,791
|
|
||
46
Thermo Fisher Scientific
TMO
$174B
| $312M | 0.44% |
634,639
-191,327
|
|
||
47
HDFC Bank
HDB
$128B
| $312M | 0.44% |
12,523,084
+130,230
|
|
||
48
TSMC
TSM
$2.26T
| $308M | 0.44% |
909,998
-319,342
|
|
||
49
Exxon Mobil
XOM
$579B
| $302M | 0.43% |
1,779,562
+270,980
|
|
||
50
Netflix
NFLX
$307B
| $293M | 0.42% |
3,051,444
+636,198
|
|