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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$13.2B
| $477K | ﹤0.01% |
3,500
-512
|
|
||
777
Markel Group
MKL
$26.1B
| $466K | ﹤0.01% |
217
-264
|
|
||
778
PTC Therapeutics
PTCT
$5.47B
| $442K | ﹤0.01% |
5,820
+87
|
|
||
779
Commault Systems
CVLT
$3.74B
| $433K | ﹤0.01% |
3,457
-65,868
|
|
||
780
Remitly
RELY
$3.52B
| $430K | ﹤0.01% |
31,188
|
|
||
781
Evergy
EVRG
$19.3B
| $425K | ﹤0.01% |
5,862
-41,984
|
|
||
782
Targa Resources
TRGP
$50.6B
| $422K | ﹤0.01% |
2,286
-3,645
|
|
||
783
Graham Holdings Company
GHC
$4.59B
| $415K | ﹤0.01% |
378
-3,131
|
|
||
784
Tennant Co
TNC
$1.11B
| $407K | ﹤0.01% |
5,522
|
|
||
785
XPeng
XPEV
$16.8B
| $376K | ﹤0.01% |
+18,536
|
|
||
786
Helen of Troy
HELE
$407M
| $361K | ﹤0.01% |
16,967
|
|
||
787
Campbell Soup
CPB
$8.03B
| $358K | ﹤0.01% |
12,853
-1,806
|
|
||
788
Entergy
ETR
$48.5B
| $357K | ﹤0.01% |
3,865
-13,324
|
|
||
789
OneSpan
OSPN
$420M
| $342K | ﹤0.01% |
26,613
|
|
||
790
United Natural Foods
UNFI
$2.33B
| $338K | ﹤0.01% |
+10,035
|
|
||
791
Ares Management
ARES
$24.7B
| $338K | ﹤0.01% |
2,090
-731
|
|
||
792
Bentley Systems
BSY
$11.1B
| $335K | ﹤0.01% |
8,770
-7,656
|
|
||
793
PLDT
PHI
$5.17B
| $329K | ﹤0.01% |
15,129
-19,404
|
|
||
794
The Mosaic Company
MOS
$8.84B
| $325K | ﹤0.01% |
13,510
|
|
||
795
Corpay
CPAY
$22.7B
| $324K | ﹤0.01% |
1,078
-11,287
|
|
||
796
Rubrik
RBRK
$10.4B
| $316K | ﹤0.01% |
4,126
-14,706
|
|
||
797
Teva Pharmaceuticals
TEVA
$39.4B
| $304K | ﹤0.01% |
+9,740
|
|
||
798
Gerdau
GGB
$7.98B
| $297K | ﹤0.01% |
80,595
-181,746
|
|
||
799
RE/MAX Holdings
RMAX
$126M
| $297K | ﹤0.01% |
39,086
|
|
||
800
Lindsay Corp
LNN
$1.41B
| $292K | ﹤0.01% |
2,479
|
|