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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 | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$250M
| $1.43M | ﹤0.01% |
265,634
|
|
||
702
Coca-Cola Europacific Partners
CCEP
$43.7B
| $1.43M | ﹤0.01% |
15,787
-3,151
|
|
||
|
LTC
703
LTC Properties
LTC
$1.95B
| $1.38M | ﹤0.01% |
37,152
+111
|
|
||
704
Spectrum Brands
SPB
$2B
| $1.38M | ﹤0.01% |
+18,687
|
|
||
705
Coherent
COHR
$76.8B
| $1.37M | ﹤0.01% |
5,765
+2,094
|
|
||
706
Ecopetrol
EC
$30B
| $1.36M | ﹤0.01% |
90,622
-9,174
|
|
||
707
Clean Harbors
CLH
$15.8B
| $1.34M | ﹤0.01% |
4,666
-373
|
|
||
708
Erie Indemnity
ERIE
$12B
| $1.34M | ﹤0.01% |
5,313
-430
|
|
||
709
Amphastar Pharmaceuticals
AMPH
$927M
| $1.3M | ﹤0.01% |
+66,407
|
|
||
710
Coeur Mining
CDE
$15.9B
| $1.3M | ﹤0.01% |
+69,229
|
|
||
711
SiriusXM
SIRI
$9.39B
| $1.3M | ﹤0.01% |
+56,186
|
|
||
712
Alibaba
BABA
$239B
| $1.29M | ﹤0.01% |
10,318
-1,129
|
|
||
713
FTAI Aviation
FTAI
$27.9B
| $1.29M | ﹤0.01% |
+5,268
|
|
||
714
Teekay Tankers
TNK
$2.64B
| $1.29M | ﹤0.01% |
+17,560
|
|
||
715
Labcorp
LH
$21.7B
| $1.27M | ﹤0.01% |
4,749
+26
|
|
||
716
HCI Group
HCI
$2.23B
| $1.24M | ﹤0.01% |
8,028
+28
|
|
||
717
VF Corp
VFC
$6.76B
| $1.24M | ﹤0.01% |
72,715
|
|
||
718
Apollo Global Management
APO
$70.7B
| $1.23M | ﹤0.01% |
11,041
-885
|
|
||
719
CRH
CRH
$74.9B
| $1.22M | ﹤0.01% |
11,644
-1,969
|
|
||
720
Viavi Solutions
VIAV
$12.2B
| $1.22M | ﹤0.01% |
36,778
+640
|
|
||
721
Ironwood Pharmaceuticals
IRWD
$644M
| $1.2M | ﹤0.01% |
342,998
|
|
||
722
New Oriental
EDU
$7.16B
| $1.2M | ﹤0.01% |
21,116
+5,445
|
|
||
|
HTO
723
H2O America
HTO
$2.48B
| $1.18M | ﹤0.01% |
+20,133
|
|
||
724
Medpace
MEDP
$14.6B
| $1.17M | ﹤0.01% |
2,433
-8,176
|
|
||
725
Gartner
IT
$8.74B
| $1.17M | ﹤0.01% |
7,359
-535
|
|