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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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$20.2B
| $4.93M | 0.01% |
22,304
-6,512
|
|
||
552
United Airlines
UAL
$42.4B
| $4.93M | 0.01% |
53,506
+10,015
|
|
||
553
Ennis
EBF
$537M
| $4.88M | 0.01% |
227,707
-9,576
|
|
||
554
White Mountains Insurance
WTM
$5.01B
| $4.79M | 0.01% |
2,179
+1,556
|
|
||
555
Las Vegas Sands
LVS
$31.6B
| $4.75M | 0.01% |
88,110
+4,834
|
|
||
556
Cincinnati Financial
CINF
$27.6B
| $4.69M | 0.01% |
29,818
-17,056
|
|
||
557
ResMed
RMD
$28.5B
| $4.69M | 0.01% |
20,900
-39,761
|
|
||
558
Western Union
WU
$2.26B
| $4.69M | 0.01% |
536,884
|
|
||
|
WCN
559
Waste Connections
WCN
$42.3B
| $4.67M | 0.01% |
28,757
-548
|
|
||
560
FirstCash
FCFS
$9.59B
| $4.57M | 0.01% |
24,326
+24
|
|
||
561
Evercore
EVR
$13.7B
| $4.48M | 0.01% |
+15,000
|
|
||
562
Yum China
YUMC
$14.2B
| $4.3M | 0.01% |
88,210
-4,812
|
|
||
563
FIGS
FIGS
$1.97B
| $4.25M | 0.01% |
+287,610
|
|
||
564
American Eagle Outfitters
AEO
$3.1B
| $4.25M | 0.01% |
+254,333
|
|
||
565
Elastic
ESTC
$6.1B
| $4.21M | 0.01% |
84,173
+57,531
|
|
||
566
Elanco Animal Health
ELAN
$12B
| $4.17M | 0.01% |
174,412
|
|
||
567
Franklin Resources
BEN
$16.9B
| $4.17M | 0.01% |
176,690
+8,851
|
|
||
568
Lennar Class A
LEN
$22.9B
| $4.15M | 0.01% |
47,744
+616
|
|
||
569
Dick's Sporting Goods
DKS
$21.2B
| $4.1M | 0.01% |
20,679
-2,258
|
|
||
570
Rayonier
RYN
$6.52B
| $4.09M | 0.01% |
198,509
-40,000
|
|
||
571
Atlassian
TEAM
$20.7B
| $4.08M | 0.01% |
59,825
-365
|
|
||
572
Celestica
CLS
$41.6B
| $4.07M | 0.01% |
14,444
-27,285
|
|
||
573
Kilroy Realty
KRC
$4.29B
| $4.04M | 0.01% |
143,195
|
|
||
574
Broadridge
BR
$16.2B
| $4.02M | 0.01% |
24,749
+363
|
|
||
575
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $4.01M | 0.01% |
+46,584
|
|