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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 | |
|---|---|---|---|---|---|---|
726
Simply Good Foods
SMPL
$1.14B
| $1.15M | ﹤0.01% |
+80,341
|
|
||
727
Boston Beer
SAM
$1.9B
| $1.14M | ﹤0.01% |
4,953
+377
|
|
||
728
Healthcare Realty
HR
$7.08B
| $1.14M | ﹤0.01% |
66,988
|
|
||
729
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.11M | ﹤0.01% |
24,680
+639
|
|
||
730
Fox Class B
FOX
$19.1B
| $1.09M | ﹤0.01% |
20,536
-184
|
|
||
731
Visteon
VC
$3.15B
| $1.09M | ﹤0.01% |
11,932
-2,679
|
|
||
732
GE HealthCare
GEHC
$29.5B
| $1.08M | ﹤0.01% |
15,217
-36,402
|
|
||
733
Enel Chile
ENIC
$6.03B
| $1.07M | ﹤0.01% |
270,889
-6,871
|
|
||
734
Privia Health
PRVA
$3.09B
| $1.06M | ﹤0.01% |
51,756
|
|
||
735
Clarivate
CLVT
$1.28B
| $1.06M | ﹤0.01% |
+420,088
|
|
||
736
Grab
GRAB
$14.3B
| $1.06M | ﹤0.01% |
290,072
-200,452
|
|
||
737
AGCO
AGCO
$8.3B
| $1.06M | ﹤0.01% |
9,135
|
|
||
738
MakeMyTrip
MMYT
$4.9B
| $1.05M | ﹤0.01% |
28,239
+3,941
|
|
||
739
Tenable Holdings
TENB
$3.08B
| $1.05M | ﹤0.01% |
+61,889
|
|
||
740
On Holding
ONON
$12.3B
| $1.04M | ﹤0.01% |
30,677
-1,972,323
|
|
||
|
SW
741
Smurfit Westrock
SW
$24.4B
| $1.02M | ﹤0.01% |
25,600
-82
|
|
||
742
Arthur J. Gallagher & Co
AJG
$56.7B
| $984K | ﹤0.01% |
4,543
-256
|
|
||
743
Avantor
AVTR
$6.62B
| $976K | ﹤0.01% |
124,432
-63,876
|
|
||
744
Kelly Services Class A
KELYA
$403M
| $937K | ﹤0.01% |
105,892
|
|
||
745
Southern Company
SO
$108B
| $934K | ﹤0.01% |
+9,676
|
|
||
746
Cooper Companies
COO
$13.4B
| $918K | ﹤0.01% |
12,834
-639
|
|
||
747
Cloudflare
NET
$79.3B
| $897K | ﹤0.01% |
4,348
-9,134
|
|
||
748
Teladoc Health
TDOC
$1.41B
| $893K | ﹤0.01% |
163,891
-22,527
|
|
||
749
Applied Industrial Technologies
AIT
$12.3B
| $893K | ﹤0.01% |
3,365
-224
|
|
||
750
Calix
CALX
$2.33B
| $891K | ﹤0.01% |
18,191
+6,216
|
|