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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$70.2B
AUM Growth
-$56.5M
(-0.08%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47
Top Buys
| 1 |
SLB Ltd
SLB
|
+$344M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Lowe's Companies
LOW
|
+$245M |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Salesforce
CRM
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$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 | |
|---|---|---|---|---|---|---|
876
Qfin Holdings
QFIN
$1.56B
| – | – |
-108,762
| Closed | -$2.1M |
|
877
Rexford Industrial Realty
REXR
$7.84B
| – | – |
-124,253
| Closed | -$4.81M |
|
878
Silgan Holdings
SLGN
$4.75B
| – | – |
-18,100
| Closed | -$731K |
|
879
Snap
SNAP
$7.84B
| – | – |
-61,469
| Closed | -$496K |
|
880
Sterling Infrastructure
STRL
$20.3B
| – | – |
-10,926
| Closed | -$3.35M |
|
881
Teleflex
TFX
$6.04B
| – | – |
-25,842
| Closed | -$3.15M |
|
882
Tennant Co
TNC
$1.45B
| – | – |
-5,522
| Closed | -$407K |
|
883
TransUnion
TRU
$14.7B
| – | – |
-91,200
| Closed | -$7.82M |
|
884
Unum
UNM
$14.3B
| – | – |
-126,091
| Closed | -$9.77M |
|
885
US Foods
USFD
$22.3B
| – | – |
-18,058
| Closed | -$1.36M |
|
886
Flutter Entertainment
FLUT
$19.5B
| – | – |
-5,491
| Closed | -$1.18M |
|
887
Rubrik
RBRK
$17.3B
| – | – |
-4,126
| Closed | -$316K |
|
|
WAY
888
Waystar Holding Corp
WAY
$4.42B
| – | – |
-223,027
| Closed | -$7.3M |
|
|
ONC
889
BeOne Medicines Ltd
ONC
$31.5B
| – | – |
-668
| Closed | -$203K |
|
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