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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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.3B
| $81.2M | 0.12% |
1,275,439
+161,622
|
|
||
202
Natera
NTRA
$33.6B
| $81.1M | 0.12% |
405,713
+61,945
|
|
||
203
Palantir
PLTR
$280B
| $80.2M | 0.11% |
548,197
-206,066
|
|
||
204
Hubbell
HUBB
$26.9B
| $79.3M | 0.11% |
161,659
-18,255
|
|
||
205
SK Telecom
SKM
$12.8B
| $78.9M | 0.11% |
2,693,373
+230,604
|
|
||
206
United Therapeutics
UTHR
$23.1B
| $75.8M | 0.11% |
127,902
+14,052
|
|
||
207
Cirrus Logic
CRUS
$7.96B
| $75.6M | 0.11% |
523,001
+86,012
|
|
||
208
DuPont de Nemours
DD
$6.3B
| $73.7M | 0.11% |
1,608,768
+1,428,930
|
|
||
209
NextEra Energy
NEE
$180B
| $72.9M | 0.1% |
784,537
+543,336
|
|
||
210
Southern Copper
SCCO
$149B
| $72.8M | 0.1% |
427,276
+208,865
|
|
||
211
RTX Corp
RTX
$251B
| $72.6M | 0.1% |
376,343
+50,722
|
|
||
212
Roku
ROKU
$20B
| $71.8M | 0.1% |
759,009
+327,698
|
|
||
213
Williams-Sonoma
WSM
$26.6B
| $71.4M | 0.1% |
391,621
-44,093
|
|
||
214
NRG Energy
NRG
$29B
| $71.2M | 0.1% |
487,356
-41,683
|
|
||
215
Silicon Motion
SIMO
$10.8B
| $70.9M | 0.1% |
631,581
+7,628
|
|
||
216
Dropbox
DBX
$6.2B
| $70.8M | 0.1% |
3,115,030
+596,496
|
|
||
217
L3Harris
LHX
$54.7B
| $70.4M | 0.1% |
204,021
+13,095
|
|
||
218
NVR
NVR
$17.2B
| $69.7M | 0.1% |
10,580
+2,237
|
|
||
219
Comcast
CMCSA
$81.4B
| $68.8M | 0.1% |
2,397,130
+819,167
|
|
||
220
Motorola Solutions
MSI
$64.6B
| $67.6M | 0.1% |
155,708
+27,291
|
|
||
221
Pinterest
PINS
$10.9B
| $66.7M | 0.1% |
3,638,267
+3,235,234
|
|
||
222
NetApp
NTAP
$30.9B
| $65.1M | 0.09% |
635,352
+377,965
|
|
||
223
Hasbro
HAS
$11.7B
| $64.5M | 0.09% |
689,608
+12,608
|
|
||
224
Textron
TXT
$15B
| $64.3M | 0.09% |
734,078
+6,548
|
|
||
225
NETSCOUT
NTCT
$2.91B
| $63.9M | 0.09% |
2,011,528
+452,336
|
|