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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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$13B
| $98.2M | 0.14% |
1,414,383
+503,727
|
|
||
177
PTC
PTC
$13B
| $96.3M | 0.14% |
676,062
-33,290
|
|
||
178
F5
FFIV
$22B
| $96M | 0.14% |
331,660
+55,984
|
|
||
179
Roblox
RBLX
$33.7B
| $95.8M | 0.14% |
1,693,495
+664,924
|
|
||
180
Intel
INTC
$665B
| $95.1M | 0.14% |
2,155,129
-1,905,876
|
|
||
181
Centene
CNC
$31.2B
| $94.5M | 0.13% |
2,886,996
+568,921
|
|
||
182
Garmin
GRMN
$45.6B
| $94M | 0.13% |
405,265
-33,100
|
|
||
183
Twilio
TWLO
$27.9B
| $93.6M | 0.13% |
743,580
-21,975
|
|
||
184
Caterpillar
CAT
$453B
| $92.8M | 0.13% |
130,991
+85,095
|
|
||
185
Salesforce
CRM
$126B
| $92.8M | 0.13% |
496,914
-1,267,188
|
|
||
186
PagSeguro Digital
PAGS
$2.45B
| $91.3M | 0.13% |
9,110,457
+2,499,543
|
|
||
187
Eversource Energy
ES
$26.7B
| $91M | 0.13% |
1,312,897
-82,209
|
|
||
188
RenaissanceRe
RNR
$13.1B
| $90.9M | 0.13% |
305,926
+109,951
|
|
||
189
American International
AIG
$40.6B
| $90.9M | 0.13% |
1,208,188
-137,085
|
|
||
|
SCHW
190
Charles Schwab
SCHW
$162B
| $90.6M | 0.13% |
964,459
-548,606
|
|
||
191
S&P Global
SPGI
$118B
| $89.1M | 0.13% |
209,594
-457,876
|
|
||
192
Interactive Brokers
IBKR
$42.2B
| $89M | 0.13% |
1,326,843
-59,108
|
|
||
193
Arm
ARM
$391B
| $86.3M | 0.12% |
570,263
-877
|
|
||
194
Marathon Petroleum
MPC
$72.6B
| $86.1M | 0.12% |
352,477
+118,047
|
|
||
195
Allegion
ALLE
$11.1B
| $83.9M | 0.12% |
577,757
-53,179
|
|
||
196
Dollar Tree
DLTR
$21.8B
| $83.8M | 0.12% |
765,313
+65,482
|
|
||
197
Corteva
CTVA
$52.9B
| $82.4M | 0.12% |
984,266
-231,319
|
|
||
198
CME Group
CME
$87.5B
| $82M | 0.12% |
277,577
-17,762
|
|
||
199
Archer Daniels Midland
ADM
$36.6B
| $81.7M | 0.12% |
1,123,494
+364,161
|
|
||
200
Howmet Aerospace
HWM
$110B
| $81.4M | 0.12% |
353,098
-30,410
|
|