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 | 33.18% |
| 2 | Financials | 13.78% |
| 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 | |
|---|---|---|---|---|---|---|
876
LyondellBasell Industries
LYB
$21.5B
| – | – |
-36,174
|
|
||
877
MarketAxess Holdings
MKTX
$4.62B
| – | – |
-25,000
|
|
||
878
Silgan Holdings
SLGN
$3.97B
| – | – |
-18,100
|
|
||
879
Snap
SNAP
$9.46B
| – | – |
-61,469
|
|
||
880
Sterling Infrastructure
STRL
$26.4B
| – | – |
-10,926
|
|
||
881
Teleflex
TFX
$5.69B
| – | – |
-25,842
|
|
||
882
Tennant Co
TNC
$1.47B
| – | – |
-5,522
|
|
||
883
TransUnion
TRU
$13.8B
| – | – |
-91,200
|
|
||
884
Unum
UNM
$13.3B
| – | – |
-126,091
|
|
||
885
US Foods
USFD
$18B
| – | – |
-18,058
|
|
||
886
Flutter Entertainment
FLUT
$16.8B
| – | – |
-5,491
|
|
||
887
Rubrik
RBRK
$16.2B
| – | – |
-4,126
|
|
||
|
WAY
888
Waystar Holding Corp
WAY
$3.82B
| – | – |
-223,027
|
|
||
|
ONC
889
BeOne Medicines Ltd
ONC
$29.9B
| – | – |
-668
|
|