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 | |
|---|---|---|---|---|---|---|
876
TransDigm Group
TDG
$74.2B
| – | – |
-3,428
|
|
||
877
Millicom
TIGO
$11.8B
| – | – |
-18,235
|
|
||
878
Tri Pointe Homes
TPH
$3.91B
| – | – |
-6,163
|
|
||
879
Trustmark
TRMK
$2.63B
| – | – |
-8,051
|
|
||
880
Tyler Technologies
TYL
$15.2B
| – | – |
-3,577
|
|
||
881
UDR
UDR
$12.5B
| – | – |
-17,343
|
|
||
882
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
| – | – |
-32,250
|
|
||
|
VMEO
883
DELISTED
Vimeo
VMEO
| – | – |
-279,443
|
|
||
884
Essential Utilities
WTRG
$11.3B
| – | – |
-272,680
|
|
||
|
MRX
885
Marex Group
MRX
$3.09B
| – | – |
-127,728
|
|
||
|
EXE
886
Expand Energy Corp
EXE
$25.3B
| – | – |
-51,334
|
|
||
|
PENG
887
Penguin Solutions Inc
PENG
$1.08B
| – | – |
-69,477
|
|
||
888
Vontier
VNT
$5.81B
| – | – |
-151,741
|
|
||
|
VRNA
889
DELISTED
Verona Pharma
VRNA
| – | – |
-2,315
|
|
||
890
Winmark
WINA
$1.61B
| – | – |
-496
|
|
||
891
Aramark
ARMK
$11B
| – | – |
-11,746
|
|
||
892
Atour Lifestyle Holdings
ATAT
$5.59B
| – | – |
-16,480
|
|
||
893
Oshkosh
OSK
$10.8B
| – | – |
-3,397
|
|
||
894
Plains GP Holdings
PAGP
$4.39B
| – | – |
-34,922
|
|
||
895
PG&E
PCG
$41.5B
| – | – |
-14,253
|
|