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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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$25.9B
| $157M | 0.22% |
891,832
-238
|
|
||
127
Booz Allen Hamilton
BAH
$7.66B
| $155M | 0.22% |
1,986,633
+1,978,319
|
|
||
128
Capital One
COF
$122B
| $155M | 0.22% |
849,719
+60,920
|
|
||
129
Credicorp
BAP
$29.3B
| $151M | 0.22% |
445,633
+51,881
|
|
||
130
Aflac
AFL
$60.5B
| $150M | 0.21% |
1,369,412
-117,289
|
|
||
131
State Street
STT
$48.1B
| $144M | 0.2% |
1,135,396
+268,776
|
|
||
132
Marriott International
MAR
$102B
| $143M | 0.2% |
436,306
+430,022
|
|
||
133
Wabtec
WAB
$45.9B
| $141M | 0.2% |
563,907
-53,615
|
|
||
134
Emerson Electric
EMR
$80.2B
| $140M | 0.2% |
1,068,844
+231,432
|
|
||
135
Biogen
BIIB
$29.1B
| $140M | 0.2% |
763,174
+152,266
|
|
||
136
VICI Properties
VICI
$28.7B
| $140M | 0.2% |
5,113,098
+97,653
|
|
||
137
Tapestry
TPR
$30.4B
| $139M | 0.2% |
983,925
+74,414
|
|
||
138
SS&C Technologies
SSNC
$15.9B
| $137M | 0.19% |
2,021,301
+6,931
|
|
||
139
Nasdaq
NDAQ
$46.7B
| $135M | 0.19% |
1,585,003
+167,799
|
|
||
140
Medtronic
MDT
$103B
| $133M | 0.19% |
1,535,604
-62,401
|
|
||
141
Take-Two Interactive
TTWO
$45.1B
| $132M | 0.19% |
668,744
+82,794
|
|
||
142
Kroger
KR
$35B
| $131M | 0.19% |
1,807,151
-271,476
|
|
||
143
Veralto
VLTO
$20.8B
| $130M | 0.19% |
1,475,233
+276,013
|
|
||
144
Trip.com Group
TCOM
$28.7B
| $130M | 0.19% |
2,611,584
+1,589,575
|
|
||
145
Automatic Data Processing
ADP
$88.1B
| $129M | 0.18% |
636,645
+48,876
|
|
||
146
Kanzhun
BZ
$5.9B
| $128M | 0.18% |
9,568,264
+3,976,823
|
|
||
147
Morgan Stanley
MS
$357B
| $124M | 0.18% |
753,957
+69,736
|
|
||
148
ServiceNow
NOW
$98.9B
| $124M | 0.18% |
1,184,772
+364,380
|
|
||
149
Airbnb
ABNB
$82.4B
| $123M | 0.17% |
971,118
+51,354
|
|
||
150
Halliburton
HAL
$29.3B
| $122M | 0.17% |
3,137,407
+2,068,998
|
|