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 | |
|---|---|---|---|---|---|---|
601
Marqeta
MQ
$1.69B
| $3.65M | 0.01% |
768,778
+18,778
|
|
||
602
Radware
RDWR
$1.01B
| $3.61M | 0.01% |
149,686
|
|
||
603
Align Technology
ALGN
$13.6B
| $3.59M | 0.01% |
22,981
-70,740
|
|
||
604
West Pharmaceutical
WST
$18.3B
| $3.54M | 0.01% |
12,879
+6,433
|
|
||
605
Fidelity National Information Services
FIS
$26.4B
| $3.51M | 0.01% |
52,806
-23,063
|
|
||
606
Pegasystems
PEGA
$7.39B
| $3.49M | 0.01% |
+58,505
|
|
||
607
HEICO Corp
HEI
$44.5B
| $3.47M | ﹤0.01% |
10,727
+424
|
|
||
608
American Water Works
AWK
$26.6B
| $3.45M | ﹤0.01% |
26,467
-486,198
|
|
||
609
Boeing
BA
$179B
| $3.45M | ﹤0.01% |
15,892
|
|
||
610
Empire State Realty Trust
ESRT
$1B
| $3.42M | ﹤0.01% |
525,000
+5,000
|
|
||
611
G-III Apparel Group
GIII
$1.29B
| $3.42M | ﹤0.01% |
118,075
|
|
||
612
Global E Online
GLBE
$5.94B
| $3.41M | ﹤0.01% |
86,839
|
|
||
613
Sysco
SYY
$43.7B
| $3.39M | ﹤0.01% |
45,962
-2,258
|
|
||
614
Sterling Infrastructure
STRL
$13.2B
| $3.35M | ﹤0.01% |
+10,926
|
|
||
|
HSAI
615
Hesai Group
HSAI
$4.23B
| $3.34M | ﹤0.01% |
149,046
-41,494
|
|
||
616
Bunge Global
BG
$23.3B
| $3.34M | ﹤0.01% |
37,440
+1,738
|
|
||
617
Upwork
UPWK
$1.75B
| $3.29M | ﹤0.01% |
165,759
-29,707
|
|
||
618
OneMain Financial
OMF
$6.45B
| $3.28M | ﹤0.01% |
48,516
-1,450
|
|
||
619
NXP Semiconductors
NXPI
$57.4B
| $3.25M | ﹤0.01% |
14,990
-5,220
|
|
||
620
Alcon
ALC
$42.5B
| $3.22M | ﹤0.01% |
40,817
-1,909
|
|
||
621
Teleflex
TFX
$5.39B
| $3.15M | ﹤0.01% |
25,842
-43,118
|
|
||
622
Globant
GLOB
$2.19B
| $3.15M | ﹤0.01% |
48,193
-738
|
|
||
623
Hudbay
HBM
$11.2B
| $3.15M | ﹤0.01% |
158,667
-14,042
|
|
||
624
Astera Labs
ALAB
$20.2B
| $3.05M | ﹤0.01% |
+18,363
|
|
||
625
Curtiss-Wright
CW
$25.8B
| $3.02M | ﹤0.01% |
5,473
|
|