Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$250M
3
+$219M
4
NEM icon
Newmont
NEM
+$190M
5
INFY icon
Infosys
INFY
+$167M

Top Sells

1
+$203M
2
+$171M
3
+$147M
4
CTAS icon
Cintas
CTAS
+$145M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 35.89%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
376
AerCap
AER
$21.7B
$16.5M 0.02%
135,992
+16,611
CNC icon
377
Centene
CNC
$16.9B
$15.7M 0.02%
440,011
-671,571
TSN icon
378
Tyson Foods
TSN
$21.2B
$15.6M 0.02%
286,640
-45,938
EFX icon
379
Equifax
EFX
$22.2B
$15.6M 0.02%
60,658
-14,444
DOCU
380
DocuSign
DOCU
$9.42B
$15.5M 0.02%
214,345
-158,142
CSX icon
381
CSX Corp
CSX
$73.1B
$15.4M 0.02%
433,596
+243,561
BXP icon
382
Boston Properties
BXP
$8.25B
$15.4M 0.02%
206,531
-18,438
PEP icon
383
PepsiCo
PEP
$218B
$15.3M 0.02%
109,294
-7,711
ESS icon
384
Essex Property Trust
ESS
$16.1B
$15.2M 0.02%
56,958
+644
DOCS icon
385
Doximity
DOCS
$4.5B
$15.1M 0.02%
206,759
+635
ACM icon
386
Aecom
ACM
$11.8B
$14.8M 0.02%
113,238
+5,576
TXN icon
387
Texas Instruments
TXN
$174B
$14.7M 0.02%
80,256
+11,793
TX icon
388
Ternium
TX
$7.41B
$14.7M 0.02%
421,932
+18,639
ETSY icon
389
Etsy
ETSY
$5.01B
$14.6M 0.02%
220,303
-112,429
AEP icon
390
American Electric Power
AEP
$72.3B
$14.3M 0.02%
127,234
+112,046
VRSK icon
391
Verisk Analytics
VRSK
$27.8B
$14.2M 0.02%
56,479
-17,477
WMB icon
392
Williams Companies
WMB
$89.6B
$14.1M 0.02%
223,344
-1,035,208
PSTG icon
393
Everpure, Inc.
PSTG
$20.3B
$14.1M 0.02%
168,710
+217
MNDY icon
394
monday.com
MNDY
$3.86B
$14M 0.02%
72,205
+29,356
GWW icon
395
W.W. Grainger
GWW
$50.9B
$13.8M 0.02%
14,453
-12,233
VST icon
396
Vistra
VST
$53.6B
$13.5M 0.02%
68,916
+66,732
HASI icon
397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$13.3M 0.02%
433,551
+326,810
KKR icon
398
KKR & Co
KKR
$76.6B
$13.3M 0.02%
102,129
+6,048
WIX icon
399
WIX.com
WIX
$5.14B
$13.2M 0.02%
74,452
-37,648
CHTR icon
400
Charter Communications
CHTR
$27.6B
$13.1M 0.02%
47,750
+156
14 15
16
17 18