We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.7B
| $6.62M | 0.01% |
123,559
-781
|
|
||
|
502
Boston Scientific
BSX
$66.1B
| $6.61M | 0.01% |
105,313
-2,887,564
|
|
||
503
Seaboard Corp
SEB
$4.58B
| $6.58M | 0.01% |
+1,164
|
|
||
504
Sysco
SYY
$38.5B
| $6.53M | 0.01% |
91,597
+45,635
|
|
||
505
HealthStream
HSTM
$763M
| $6.49M | 0.01% |
313,359
-27,152
|
|
||
506
Gaming and Leisure Properties
GLPI
$12.9B
| $6.44M | 0.01% |
145,061
+127,171
|
|
||
|
BLSH
507
Bullish
BLSH
$3.55B
| $6.43M | 0.01% |
180,000
+20,000
|
|
||
|
EXE
508
Expand Energy Corp
EXE
$21.2B
| $6.36M | 0.01% |
+57,975
|
|
||
509
Carlisle Companies
CSL
$15.3B
| $6.33M | 0.01% |
18,964
-104
|
|
||
510
Pentair
PNR
$12.1B
| $6.3M | 0.01% |
72,375
-3,131
|
|
||
511
Blackbaud
BLKB
$1.27B
| $6.26M | 0.01% |
+162,229
|
|
||
512
Invesco
IVZ
$11.5B
| $6.24M | 0.01% |
256,836
+1,542
|
|
||
513
DexCom
DXCM
$26.9B
| $6.2M | 0.01% |
98,795
-5,377
|
|
||
514
Fidelity National Information Services
FIS
$20B
| $6.17M | 0.01% |
131,426
+78,620
|
|
||
515
Lumentum
LITE
$65.5B
| $6.15M | 0.01% |
8,748
-1,744
|
|
||
516
Arrow Electronics
ARW
$11.5B
| $6.13M | 0.01% |
42,745
+203
|
|
||
517
D.R. Horton
DHI
$47.2B
| $6.08M | 0.01% |
44,281
-5,538
|
|
||
|
YALA
518
Yalla Group
YALA
$777M
| $6.03M | 0.01% |
967,389
+25,165
|
|
||
519
AngloGold Ashanti
AU
$39.7B
| $6.02M | 0.01% |
61,807
|
|
||
520
ManpowerGroup
MAN
$1.52B
| $5.97M | 0.01% |
202,709
-63,629
|
|
||
521
Solventum
SOLV
$13.1B
| $5.96M | 0.01% |
+91,343
|
|
||
522
LiveRamp
RAMP
$2.25B
| $5.95M | 0.01% |
224,545
+65,026
|
|
||
523
Murphy Oil
MUR
$5.05B
| $5.95M | 0.01% |
144,323
|
|
||
524
American Homes 4 Rent
AMH
$11.8B
| $5.95M | 0.01% |
213,191
-85,238
|
|
||
525
CarGurus
CARG
$2.81B
| $5.92M | 0.01% |
173,794
-121,979
|
|