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
+$384M
2
+$262M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$212M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$210M
2
+$179M
3
+$146M
4
CTAS icon
Cintas
CTAS
+$139M
5
PG icon
Procter & Gamble
PG
+$138M

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
NYT icon
426
New York Times
NYT
$11.8B
$11.3M 0.02%
196,136
+412
PNC icon
427
PNC Financial Services
PNC
$89.5B
$11.3M 0.02%
56,016
+24,645
SLB icon
428
SLB Ltd
SLB
$73.1B
$11.3M 0.02%
327,422
-51,571
PEG icon
429
Public Service Enterprise Group
PEG
$40.7B
$11.2M 0.02%
134,083
+91,946
CAT icon
430
Caterpillar
CAT
$301B
$11.2M 0.02%
23,452
-26,418
ATGE icon
431
Adtalem Global Education
ATGE
$4.21B
$11.2M 0.02%
72,443
SEIC icon
432
SEI Investments
SEIC
$10.5B
$11.1M 0.02%
131,252
+54,067
NCNO icon
433
nCino
NCNO
$2.66B
$11.1M 0.02%
410,000
-110,000
GPN icon
434
Global Payments
GPN
$20.2B
$10.9M 0.02%
131,694
-33,844
DTE icon
435
DTE Energy
DTE
$28.4B
$10.9M 0.02%
77,225
-147,895
NXT icon
436
Nextpower Inc
NXT
$17.8B
$10.9M 0.02%
147,253
+8,056
WTRG icon
437
Essential Utilities
WTRG
$10.8B
$10.9M 0.02%
272,680
+239,675
FHI icon
438
Federated Hermes
FHI
$4.1B
$10.8M 0.02%
208,131
+133,081
INGR icon
439
Ingredion
INGR
$7.4B
$10.8M 0.02%
88,271
-162
EQR icon
440
Equity Residential
EQR
$23.1B
$10.8M 0.02%
166,346
-4,768
SJM icon
441
J.M. Smucker
SJM
$11B
$10.7M 0.02%
98,272
-515,638
PRU icon
442
Prudential Financial
PRU
$37.7B
$10.5M 0.02%
101,404
-5,174
AME icon
443
Ametek
AME
$51.2B
$10.5M 0.02%
55,845
+20,597
LEN icon
444
Lennar Class A
LEN
$27.4B
$10.5M 0.02%
83,291
-54,721
MKTX icon
445
MarketAxess Holdings
MKTX
$6.27B
$10.5M 0.02%
60,000
-15,000
EPAM icon
446
EPAM Systems
EPAM
$12.1B
$10.4M 0.02%
69,050
-22,891
TFC icon
447
Truist Financial
TFC
$63.5B
$10.4M 0.02%
227,593
-51,104
NEU icon
448
NewMarket
NEU
$6.12B
$10.4M 0.02%
12,537
+2,153
DHI icon
449
D.R. Horton
DHI
$43.5B
$10.4M 0.02%
61,193
+8,892
RRX icon
450
Regal Rexnord
RRX
$10.4B
$10.4M 0.02%
72,294
-11,332
16 17
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