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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$9.89B
AUM Growth
Cap. Flow
+$9.94B
Cap. Flow %
100.52%
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.08%
2 Healthcare 15.46%
3 Communication Services 9.82%
4 Technology 9.82%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOUS
626
DELISTED
Anywhere Real Estate
HOUS
$34K ﹤0.01%
+715
New +$35.1K
IONS icon
627
Ionis Pharmaceuticals
IONS
$9.38B
$31K ﹤0.01%
+1,160
New +$24.7K
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
$31K ﹤0.01%
+400
New +$31.8K
PBH icon
629
Prestige Consumer Healthcare
PBH
$2.31B
$29K ﹤0.01%
+997
New +$28.1K
LII icon
630
Lennox International
LII
$19.2B
$26K ﹤0.01%
+400
New +$25.2K
AROC icon
631
Archrock
AROC
$6.68B
$24K ﹤0.01%
+841
New +$23.1K
WST icon
632
West Pharmaceutical
WST
$25.4B
$24K ﹤0.01%
+692
New +$22.8K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$4.98B
$23K ﹤0.01%
+877
New +$25.3K
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K ﹤0.01%
+595
New +$23.2K
ONIT
635
Onity Group
ONIT
$323M
$22K ﹤0.01%
+36
New +$21.7K
CAA
636
DELISTED
CalAtlantic Group, Inc.
CAA
$22K ﹤0.01%
+524
New +$23K
SUSS
637
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$22K ﹤0.01%
+456
New +$23.1K
RMD icon
638
ResMed
RMD
$28.8B
$21K ﹤0.01%
+460
New +$21.8K
MWIV
639
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21K ﹤0.01%
+173
New +$21.2K
SNTS
640
DELISTED
SANTARUS INC
SNTS
$21K ﹤0.01%
+997
New +$20K
AZZ icon
641
AZZ Inc
AZZ
$4.4B
$20K ﹤0.01%
+513
New +$22K
DHI icon
642
D.R. Horton
DHI
$42.2B
$19K ﹤0.01%
+900
New +$21.8K
EXP icon
643
Eagle Materials
EXP
$6.34B
$19K ﹤0.01%
+286
New +$19.8K
UHS icon
644
Universal Health Services
UHS
$9.25B
$19K ﹤0.01%
+287
New +$19K
LEN icon
645
Lennar Class A
LEN
$20B
$18K ﹤0.01%
+525
New +$19.9K
VMI icon
646
Valmont Industries
VMI
$10.5B
$18K ﹤0.01%
+129
New +$18.9K
AOL
647
DELISTED
AOL INC COMMON STOCK
AOL
$18K ﹤0.01%
+500
New +$18.7K
SSYS icon
648
Stratasys
SSYS
$720M
$17K ﹤0.01%
+200
New +$16.1K
PIPR icon
649
Piper Sandler
PIPR
$4.86B
$16K ﹤0.01%
+2,048
New +$17.2K
FAF icon
650
First American
FAF
$7.14B
$15K ﹤0.01%
+684
New +$16.9K

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