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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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$24B
| $7.54M | 0.01% |
30,082
+17,203
|
|
||
477
Okta
OKTA
$20.6B
| $7.53M | 0.01% |
95,708
-369,662
|
|
||
478
Kite Realty
KRG
$5.86B
| $7.49M | 0.01% |
305,000
-25,000
|
|
||
479
Fair Isaac
FICO
$26.4B
| $7.39M | 0.01% |
6,927
+4,493
|
|
||
480
Citizens Financial Group
CFG
$29.4B
| $7.37M | 0.01% |
122,925
+99,540
|
|
||
481
Agilent Technologies
A
$37.2B
| $7.35M | 0.01% |
64,503
-2,279
|
|
||
482
Builders FirstSource
BLDR
$9.19B
| $7.34M | 0.01% |
89,118
+31,794
|
|
||
483
Planet Fitness
PLNT
$4.26B
| $7.32M | 0.01% |
98,452
-3,312
|
|
||
484
EPAM Systems
EPAM
$4.09B
| $7.31M | 0.01% |
54,000
-4,000
|
|
||
485
DaVita
DVA
$13.7B
| $7.27M | 0.01% |
47,273
-1,581
|
|
||
486
Federal Realty Investment Trust
FRT
$10.8B
| $7.26M | 0.01% |
68,384
+16,384
|
|
||
487
C.H. Robinson
CHRW
$20.9B
| $7.15M | 0.01% |
43,054
+18,098
|
|
||
|
GTM
488
ZoomInfo Technologies
GTM
$834M
| $7.12M | 0.01% |
1,191,287
+493,198
|
|
||
489
Paycom
PAYC
$5.94B
| $7.11M | 0.01% |
58,523
-282,763
|
|
||
490
TD Synnex
SNX
$22.7B
| $7M | 0.01% |
41,512
+2,610
|
|
||
491
Rollins
ROL
$21.4B
| $6.98M | 0.01% |
130,596
+11,998
|
|
||
492
Chunghwa Telecom
CHT
$34.5B
| $6.93M | 0.01% |
164,044
+27,237
|
|
||
493
Sempra
SRE
$60.6B
| $6.92M | 0.01% |
71,227
+40,911
|
|
||
494
T. Rowe Price
TROW
$22.5B
| $6.88M | 0.01% |
76,358
-2,645
|
|
||
495
Global Payments
GPN
$18.4B
| $6.88M | 0.01% |
102,233
+1,508
|
|
||
496
CSX Corp
CSX
$85.6B
| $6.82M | 0.01% |
166,066
-42,031
|
|
||
497
Qualys
QLYS
$4.06B
| $6.73M | 0.01% |
76,601
+10,781
|
|
||
498
W.W. Grainger
GWW
$63.4B
| $6.72M | 0.01% |
6,158
-370
|
|
||
499
CEMIG Preferred Shares
CIG
$5.95B
| $6.71M | 0.01% |
2,807,580
+34,167
|
|
||
500
Cintas
CTAS
$68.4B
| $6.66M | 0.01% |
39,375
+514
|
|