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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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$12.2B
| $3.46M | ﹤0.01% |
20,200
-2,781
|
|
||
602
Rivian
RIVN
$19.7B
| $3.45M | ﹤0.01% |
228,954
-40,246
|
|
||
603
Insmed
INSM
$22.4B
| $3.4M | ﹤0.01% |
20,774
+19,102
|
|
||
|
FIGR
604
Figure Technology Solutions
FIGR
$6.06B
| $3.4M | ﹤0.01% |
+100,000
|
|
||
605
ReNew
RNW
$2.27B
| $3.39M | ﹤0.01% |
741,126
-166,623
|
|
||
606
Marqeta
MQ
$1.68B
| $3.36M | ﹤0.01% |
822,805
+54,027
|
|
||
607
W.R. Berkley
WRB
$26.1B
| $3.35M | ﹤0.01% |
50,524
-3,884
|
|
||
608
Kaspi.kz JSC
KSPI
$16.3B
| $3.33M | ﹤0.01% |
45,000
-20,000
|
|
||
609
Onto Innovation
ONTO
$16B
| $3.28M | ﹤0.01% |
16,007
+887
|
|
||
|
FISV
610
Fiserv Inc
FISV
$25.7B
| $3.28M | ﹤0.01% |
58,747
-2,688
|
|
||
611
G-III Apparel Group
GIII
$1.45B
| $3.27M | ﹤0.01% |
118,075
|
|
||
612
American Water Works
AWK
$25.3B
| $3.26M | ﹤0.01% |
23,985
-2,482
|
|
||
613
MetLife
MET
$54.4B
| $3.26M | ﹤0.01% |
46,034
-29,409
|
|
||
614
Stanley Black & Decker
SWK
$13.9B
| $3.22M | ﹤0.01% |
45,312
+12,313
|
|
||
615
Affirm
AFRM
$26B
| $3.21M | ﹤0.01% |
70,000
|
|
||
616
Chipotle Mexican Grill
CMG
$40.6B
| $3.2M | ﹤0.01% |
99,990
+1,132
|
|
||
617
Jones Lang LaSalle
JLL
$13.9B
| $3.15M | ﹤0.01% |
10,342
+8,501
|
|
||
618
AutoZone
AZO
$50.4B
| $3.14M | ﹤0.01% |
930
-37,596
|
|
||
619
Albemarle
ALB
$17.4B
| $3.13M | ﹤0.01% |
17,462
+425
|
|
||
620
Dover
DOV
$30.2B
| $3.12M | ﹤0.01% |
14,964
-4,081
|
|
||
621
Alcon
ALC
$33.1B
| $3.08M | ﹤0.01% |
40,817
|
|
||
622
Primerica
PRI
$8.78B
| $3.05M | ﹤0.01% |
12,169
-4,534
|
|
||
623
HEICO Corp
HEI
$46.8B
| $3.02M | ﹤0.01% |
11,021
+294
|
|
||
624
Photronics
PLAB
$1.87B
| $2.98M | ﹤0.01% |
73,776
|
|
||
625
Camden Property Trust
CPT
$11B
| $2.96M | ﹤0.01% |
30,341
-131,850
|
|