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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$193B
| $6.95M | 0.01% |
40,078
-40,178
|
|
||
502
DexCom
DXCM
$28.3B
| $6.91M | 0.01% |
104,172
-85,745
|
|
||
503
Lincoln National
LNC
$6.52B
| $6.9M | 0.01% |
154,922
-7,721
|
|
||
504
Ferguson
FERG
$52.3B
| $6.89M | 0.01% |
30,943
+7,795
|
|
||
505
Ameren
AEE
$31.3B
| $6.8M | 0.01% |
+68,144
|
|
||
506
Invesco
IVZ
$11.7B
| $6.71M | 0.01% |
255,294
-4,413
|
|
||
507
KE Holdings
BEKE
$18.4B
| $6.7M | 0.01% |
425,043
-30,336
|
|
||
508
W.W. Grainger
GWW
$54.2B
| $6.59M | 0.01% |
6,528
-7,925
|
|
||
509
Sonos
SONO
$1.86B
| $6.56M | 0.01% |
373,580
+14,903
|
|
||
|
YALA
510
Yalla Group
YALA
$1.12B
| $6.54M | 0.01% |
942,224
-50,190
|
|
||
511
Axon Enterprise
AXON
$43.6B
| $6.52M | 0.01% |
11,485
-99,712
|
|
||
512
Masco
MAS
$14.6B
| $6.39M | 0.01% |
100,715
-34,954
|
|
||
|
JBS
513
JBS N.V.
JBS
$18.7B
| $6.39M | 0.01% |
442,794
+388,460
|
|
||
514
Hilton Worldwide
HLT
$71.5B
| $6.3M | 0.01% |
21,926
+465
|
|
||
515
SBA Communications
SBAC
$21.4B
| $6.28M | 0.01% |
32,465
+1,931
|
|
||
516
Principal Financial Group
PFG
$20.7B
| $6.23M | 0.01% |
70,591
+17,651
|
|
||
517
Graco
GGG
$15.5B
| $6.22M | 0.01% |
75,870
+11,529
|
|
||
518
Copel
ELPC
$8.61B
| $6.21M | 0.01% |
653,418
+485,063
|
|
||
519
Union Pacific
UNP
$157B
| $6.11M | 0.01% |
26,419
-14,709
|
|
||
520
Carlisle Companies
CSL
$16.1B
| $6.1M | 0.01% |
19,068
-454
|
|
||
|
BLSH
521
Bullish
BLSH
$4.73B
| $6.06M | 0.01% |
+160,000
|
|
||
522
Ally Financial
ALLY
$12.2B
| $5.99M | 0.01% |
132,285
-9,657
|
|
||
|
BMNR
523
BitMine Immersion Technologies
BMNR
$8.63B
| $5.97M | 0.01% |
220,000
+80,000
|
|
||
524
Medpace
MEDP
$12.8B
| $5.96M | 0.01% |
10,609
-8,956
|
|
||
525
MetLife
MET
$47.2B
| $5.96M | 0.01% |
75,443
+30,902
|
|