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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$50.8B
| $223M | 0.32% |
621,257
+152,253
|
|
||
77
Danaher
DHR
$127B
| $219M | 0.31% |
1,152,606
+478,233
|
|
||
78
Zoom
ZM
$25.3B
| $218M | 0.31% |
2,712,913
+68,091
|
|
||
79
Cemex
CX
$17.5B
| $217M | 0.31% |
18,999,445
+6,670,639
|
|
||
80
Steel Dynamics
STLD
$35.1B
| $216M | 0.31% |
1,197,250
-810,949
|
|
||
81
Goldman Sachs
GS
$323B
| $215M | 0.31% |
254,256
+38,774
|
|
||
82
Coca-Cola
KO
$346B
| $214M | 0.31% |
2,817,400
+1,862,116
|
|
||
83
Cardinal Health
CAH
$53.6B
| $214M | 0.3% |
1,011,356
+120,061
|
|
||
84
Qualcomm
QCOM
$215B
| $210M | 0.3% |
1,633,408
-150,580
|
|
||
85
Monster Beverage
MNST
$91.6B
| $210M | 0.3% |
2,897,988
+570,362
|
|
||
86
TJX Companies
TJX
$182B
| $209M | 0.3% |
1,310,569
-190,234
|
|
||
87
Procter & Gamble
PG
$351B
| $209M | 0.3% |
1,446,239
-25,886
|
|
||
88
Johnson Controls International
JCI
$86.2B
| $209M | 0.3% |
1,593,923
+8,160
|
|
||
89
Intuit
INTU
$70.6B
| $203M | 0.29% |
468,796
+184,151
|
|
||
90
America Movil
AMX
$77.6B
| $202M | 0.29% |
7,937,265
-439,653
|
|
||
91
Northern Trust
NTRS
$32.6B
| $201M | 0.29% |
1,440,739
+807,986
|
|
||
92
Nu Holdings
NU
$61.2B
| $201M | 0.29% |
13,970,354
+412,081
|
|
||
93
Amgen
AMGN
$187B
| $199M | 0.28% |
566,919
+85,466
|
|
||
|
94
Trane Technologies
TT
$105B
| $199M | 0.28% |
477,914
-531,084
|
|
||
95
Deckers Outdoor
DECK
$14.4B
| $199M | 0.28% |
1,988,489
+760,031
|
|
||
96
Adobe
ADBE
$78.5B
| $198M | 0.28% |
814,361
+20,463
|
|
||
97
Vipshop
VIPS
$6.33B
| $197M | 0.28% |
12,505,064
+1,616,087
|
|
||
98
Fox Class A
FOXA
$20.5B
| $196M | 0.28% |
3,351,073
+215,989
|
|
||
99
United Rentals
URI
$66.6B
| $195M | 0.28% |
267,084
+70,396
|
|
||
100
VeriSign
VRSN
$22.5B
| $191M | 0.27% |
768,274
-164,416
|
|