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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.7B
| $5.85M | 0.01% |
96,906
-3,809
|
|
||
527
PPG Industries
PPG
$27B
| $5.79M | 0.01% |
54,213
+730
|
|
||
528
Clorox
CLX
$11.5B
| $5.73M | 0.01% |
55,335
-269,416
|
|
||
529
Astera Labs
ALAB
$68.5B
| $5.7M | 0.01% |
52,035
+33,672
|
|
||
530
PG&E
PCG
$37.7B
| $5.69M | 0.01% |
+323,989
|
|
||
531
Carter's
CRI
$1.6B
| $5.67M | 0.01% |
158,660
-6,439
|
|
||
532
Enact Holdings
ACT
$6.18B
| $5.65M | 0.01% |
138,462
+1,190
|
|
||
533
Fastenal
FAST
$53.1B
| $5.62M | 0.01% |
121,183
-11,516
|
|
||
534
Lincoln National
LNC
$6.93B
| $5.54M | 0.01% |
156,071
+1,149
|
|
||
535
Ingersoll Rand
IR
$30.6B
| $5.54M | 0.01% |
69,138
-3,215
|
|
||
536
HEICO Corp Class A
HEI.A
$34.4B
| $5.53M | 0.01% |
26,198
-5,202
|
|
||
537
KE Holdings
BEKE
$16.5B
| $5.48M | 0.01% |
366,210
-58,833
|
|
||
538
Virtu Financial
VIRT
$5.43B
| $5.42M | 0.01% |
123,348
-108,661
|
|
||
539
Shopify
SHOP
$148B
| $5.42M | 0.01% |
45,670
-543,000
|
|
||
540
Guidewire Software
GWRE
$9.19B
| $5.36M | 0.01% |
35,869
-24,935
|
|
||
541
nVent Electric
NVT
$27.1B
| $5.34M | 0.01% |
45,119
+3,857
|
|
||
542
Sonos
SONO
$1.68B
| $5.23M | 0.01% |
390,651
+17,071
|
|
||
543
Church & Dwight Co
CHD
$23.4B
| $5.23M | 0.01% |
56,082
-1,439
|
|
||
544
Union Pacific
UNP
$154B
| $5.17M | 0.01% |
21,293
-5,126
|
|
||
545
Equifax
EFX
$18.8B
| $5.15M | 0.01% |
28,575
-4,633
|
|
||
546
NETGEAR
NTGR
$623M
| $5.13M | 0.01% |
234,729
|
|
||
547
Boston Properties
BXP
$10.2B
| $5.09M | 0.01% |
98,039
-116,573
|
|
||
|
CRWV
548
CoreWeave Inc
CRWV
$55B
| $5.06M | 0.01% |
65,267
+50,199
|
|
||
549
Amcor
AMCR
$19.3B
| $4.99M | 0.01% |
125,534
+10,465
|
|
||
550
Roper Technologies
ROP
$33.5B
| $4.99M | 0.01% |
14,090
-51,713
|
|