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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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$5B
| $2.52M | ﹤0.01% |
59,176
+671
|
|
||
652
UiPath
PATH
$5.34B
| $2.49M | ﹤0.01% |
224,298
|
|
||
653
Axon Enterprise
AXON
$36.8B
| $2.46M | ﹤0.01% |
5,799
-5,686
|
|
||
654
Becton Dickinson
BDX
$40.7B
| $2.44M | ﹤0.01% |
15,489
+6,701
|
|
||
655
Scholastic
SCHL
$792M
| $2.43M | ﹤0.01% |
62,131
|
|
||
656
Domino's
DPZ
$9.57B
| $2.41M | ﹤0.01% |
6,706
+3,709
|
|
||
657
Huntington Bancshares
HBAN
$35.6B
| $2.38M | ﹤0.01% |
152,349
-1,175,840
|
|
||
658
Genpact
G
$4.84B
| $2.38M | ﹤0.01% |
+64,002
|
|
||
659
Blackstone
BX
$138B
| $2.29M | ﹤0.01% |
19,888
+13,993
|
|
||
660
Procore
PCOR
$5.88B
| $2.25M | ﹤0.01% |
39,393
+306
|
|
||
661
CDW
CDW
$16.6B
| $2.24M | ﹤0.01% |
18,489
-1,321
|
|
||
|
FITB
662
Fifth Third Bancorp
FITB
$49.8B
| $2.15M | ﹤0.01% |
46,210
-232
|
|
||
|
PAYP
663
PayPay
PAYP
$9.4B
| $2.13M | ﹤0.01% |
+100,000
|
|
||
664
Carrier Global
CARR
$61.5B
| $2.13M | ﹤0.01% |
37,773
+88
|
|
||
665
Par Pacific Holdings
PARR
$2.57B
| $2.12M | ﹤0.01% |
33,782
+27,775
|
|
||
666
Texas Pacific Land
TPL
$26B
| $2.04M | ﹤0.01% |
4,289
-2,212
|
|
||
667
TPG
TPG
$6.22B
| $2.03M | ﹤0.01% |
+50,000
|
|
||
668
Valmont Industries
VMI
$10.9B
| $2.02M | ﹤0.01% |
5,057
-507
|
|
||
669
Laureate Education
LAUR
$5.16B
| $2.01M | ﹤0.01% |
57,800
-607
|
|
||
|
HSAI
670
Hesai Group
HSAI
$2.45B
| $2.01M | ﹤0.01% |
104,937
-44,109
|
|
||
671
Darling Ingredients
DAR
$8.37B
| $2M | ﹤0.01% |
32,409
-9,848
|
|
||
672
Regions Financial
RF
$25.2B
| $2M | ﹤0.01% |
76,401
-14,473
|
|
||
673
Maximus
MMS
$2.98B
| $1.95M | ﹤0.01% |
30,497
+1,869
|
|
||
674
Sphere Entertainment
SPHR
$5.55B
| $1.93M | ﹤0.01% |
+16,456
|
|
||
675
Paychex
PAYX
$34.5B
| $1.93M | ﹤0.01% |
20,925
-591
|
|