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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 | |
|---|---|---|---|---|---|---|
576
Argan
AGX
$10.3B
| $3.96M | 0.01% |
7,278
|
|
||
577
Nomad Foods
NOMD
$1.49B
| $3.95M | 0.01% |
411,329
+344,283
|
|
||
578
Annaly Capital Management
NLY
$16.3B
| $3.95M | 0.01% |
186,706
+4,404
|
|
||
579
Carvana
CVNA
$48.6B
| $3.94M | 0.01% |
62,700
-4,260
|
|
||
580
Upwork
UPWK
$1.02B
| $3.94M | 0.01% |
359,391
+193,632
|
|
||
581
Indivior Pharmaceuticals
INDV
$4.9B
| $3.93M | 0.01% |
128,940
+123,122
|
|
||
|
KLAR
582
Klarna Group
KLAR
$6.95B
| $3.93M | 0.01% |
300,000
+150,000
|
|
||
583
KKR & Co
KKR
$82.2B
| $3.91M | 0.01% |
42,277
-593
|
|
||
584
TTM Technologies
TTMI
$21.8B
| $3.91M | 0.01% |
40,104
|
|
||
585
StoneCo
STNE
$2.63B
| $3.9M | 0.01% |
276,453
-2,239,398
|
|
||
586
Televisa
TV
$1.44B
| $3.84M | 0.01% |
1,320,020
+43,734
|
|
||
587
Enova International
ENVA
$5.39B
| $3.77M | 0.01% |
+27,779
|
|
||
588
Essent Group
ESNT
$5.69B
| $3.76M | 0.01% |
64,293
+21,227
|
|
||
589
NewMarket
NEU
$7.27B
| $3.65M | 0.01% |
5,688
-10,399
|
|
||
590
Sensient Technologies
SXT
$5.15B
| $3.61M | 0.01% |
41,714
-1,070
|
|
||
|
EMBJ
591
Embraer S.A. ADS
EMBJ
$11B
| $3.59M | 0.01% |
60,546
+42,264
|
|
||
592
Voya Financial
VOYA
$8.17B
| $3.59M | 0.01% |
52,497
|
|
||
593
Williams Companies
WMB
$92.8B
| $3.58M | 0.01% |
49,226
-37,699
|
|
||
594
Pacira BioSciences
PCRX
$943M
| $3.57M | 0.01% |
158,096
+104,091
|
|
||
595
Boeing
BA
$174B
| $3.55M | 0.01% |
17,844
+1,952
|
|
||
596
Akamai
AKAM
$17.4B
| $3.54M | 0.01% |
30,849
-430,612
|
|
||
597
NXP Semiconductors
NXPI
$74.2B
| $3.52M | 0.01% |
17,861
+2,871
|
|
||
|
PDM
598
Piedmont Realty Trust
PDM
$1.11B
| $3.51M | 0.01% |
534,706
-19,536
|
|
||
599
Empire State Realty Trust
ESRT
$890M
| $3.51M | 0.01% |
675,000
+150,000
|
|
||
600
Targa Resources
TRGP
$57.2B
| $3.48M | 0.01% |
13,891
+11,605
|
|