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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 | |
|---|---|---|---|---|---|---|
626
Urban Outfitters
URBN
$6.19B
| $2.95M | ﹤0.01% |
46,536
-26,507
|
|
||
627
Harmony Biosciences
HRMY
$1.99B
| $2.92M | ﹤0.01% |
104,311
+57,226
|
|
||
628
Starbucks
SBUX
$118B
| $2.9M | ﹤0.01% |
32,328
+1,081
|
|
||
629
Hanover Insurance
THG
$7.36B
| $2.89M | ﹤0.01% |
16,674
+177
|
|
||
630
Five Below
FIVE
$10.4B
| $2.86M | ﹤0.01% |
+12,503
|
|
||
631
nCino
NCNO
$1.61B
| $2.85M | ﹤0.01% |
190,000
-160,000
|
|
||
632
Mondelez International
MDLZ
$79.3B
| $2.84M | ﹤0.01% |
49,296
-50
|
|
||
633
Delta Air Lines
DAL
$59.6B
| $2.83M | ﹤0.01% |
42,581
+25,295
|
|
||
634
Yum! Brands
YUM
$42.2B
| $2.81M | ﹤0.01% |
18,098
+6,060
|
|
||
635
United Microelectronic
UMC
$70.3B
| $2.8M | ﹤0.01% |
311,532
+66,761
|
|
||
636
Brookfield Renewable
BEPC
$6.87B
| $2.75M | ﹤0.01% |
68,991
-69,500
|
|
||
637
Huntington Ingalls Industries
HII
$11B
| $2.73M | ﹤0.01% |
7,177
|
|
||
638
Sabesp
SBS
$19.4B
| $2.73M | ﹤0.01% |
446,825
-4,812,758
|
|
||
639
Q2 Holdings
QTWO
$2.82B
| $2.72M | ﹤0.01% |
57,500
-47,500
|
|
||
640
Oneok
OKE
$55B
| $2.72M | ﹤0.01% |
30,047
-4,620
|
|
||
641
Freeport-McMoran
FCX
$88.9B
| $2.69M | ﹤0.01% |
45,797
|
|
||
642
Kenvue
KVUE
$36.1B
| $2.69M | ﹤0.01% |
155,955
+12,795
|
|
||
643
Global E Online
GLBE
$5.72B
| $2.68M | ﹤0.01% |
86,839
|
|
||
644
InterDigital
IDCC
$7.08B
| $2.64M | ﹤0.01% |
8,742
-74,209
|
|
||
645
Globe Life
GL
$13.6B
| $2.63M | ﹤0.01% |
18,885
-988
|
|
||
646
Zoetis
ZTS
$32.8B
| $2.6M | ﹤0.01% |
21,992
+3,923
|
|
||
647
OneMain Financial
OMF
$6.77B
| $2.59M | ﹤0.01% |
48,358
-158
|
|
||
648
Carpenter Technology
CRS
$28.9B
| $2.57M | ﹤0.01% |
6,512
-1,618
|
|
||
649
Crown Holdings
CCK
$12.2B
| $2.54M | ﹤0.01% |
25,342
-78,550
|
|
||
650
Radware
RDWR
$1.18B
| $2.53M | ﹤0.01% |
96,234
-53,452
|
|