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
NYT icon
426
New York Times
NYT
$12.8B
$11.3M 0.02%
196,136
+412
PNC icon
427
PNC Financial Services
PNC
$81.1B
$11.3M 0.02%
56,016
+24,645
SLB icon
428
SLB Ltd
SLB
$67.1B
$11.3M 0.02%
327,422
-51,571
PEG icon
429
Public Service Enterprise Group
PEG
$41.8B
$11.2M 0.02%
134,083
+91,946
CAT icon
430
Caterpillar
CAT
$323B
$11.2M 0.02%
23,452
-26,418
CVSA
431
Covista Inc.
CVSA
$3.63B
$11.2M 0.02%
72,443
SEIC icon
432
SEI Investments
SEIC
$9.77B
$11.1M 0.02%
131,252
+54,067
NCNO icon
433
nCino
NCNO
$1.73B
$11.1M 0.02%
410,000
-110,000
GPN icon
434
Global Payments
GPN
$19.2B
$10.9M 0.02%
131,694
-33,844
DTE icon
435
DTE Energy
DTE
$31.1B
$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
$11.8B
$10.9M 0.02%
272,680
+239,675
FHI icon
438
Federated Hermes
FHI
$4.33B
$10.8M 0.02%
208,131
+133,081
INGR icon
439
Ingredion
INGR
$7.07B
$10.8M 0.02%
88,271
-162
EQR icon
440
Equity Residential
EQR
$22.6B
$10.8M 0.02%
166,346
-4,768
SJM icon
441
J.M. Smucker
SJM
$11.3B
$10.7M 0.02%
98,272
-515,638
PRU icon
442
Prudential Financial
PRU
$32B
$10.5M 0.02%
101,404
-5,174
AME icon
443
Ametek
AME
$49.1B
$10.5M 0.02%
55,845
+20,597
LEN icon
444
Lennar Class A
LEN
$23.5B
$10.5M 0.02%
83,291
-54,721
MKTX icon
445
MarketAxess Holdings
MKTX
$6.4B
$10.5M 0.02%
60,000
-15,000
EPAM icon
446
EPAM Systems
EPAM
$7.42B
$10.4M 0.02%
69,050
-22,891
TFC icon
447
Truist Financial
TFC
$54.8B
$10.4M 0.02%
227,593
-51,104
NEU icon
448
NewMarket
NEU
$5.49B
$10.4M 0.02%
12,537
+2,153
DHI icon
449
D.R. Horton
DHI
$40.7B
$10.4M 0.02%
61,193
+8,892
RRX icon
450
Regal Rexnord
RRX
$12.4B
$10.4M 0.02%
72,294
-11,332
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