Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
626
Arthur J. Gallagher & Co
AJG
$72.4B
$3.17M 0.01%
9,903
-2,788
CLBT icon
627
Cellebrite
CLBT
$4.5B
$3.16M 0.01%
197,554
CHRW icon
628
C.H. Robinson
CHRW
$14.8B
$3.13M 0.01%
32,651
-46,364
THG icon
629
Hanover Insurance
THG
$6.24B
$3.13M 0.01%
18,432
GTM
630
ZoomInfo Technologies
GTM
$3.52B
$3.05M ﹤0.01%
+300,991
ALAB icon
631
Astera Labs
ALAB
$27.2B
$3M ﹤0.01%
+33,132
SXT icon
632
Sensient Technologies
SXT
$4.08B
$2.99M ﹤0.01%
30,356
-1,403
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$41.3B
$2.98M ﹤0.01%
32,140
-32,120
VNT icon
634
Vontier
VNT
$6.31B
$2.93M ﹤0.01%
79,514
+2,432
BG icon
635
Bunge Global
BG
$19.3B
$2.9M ﹤0.01%
36,148
+1,779
ITW icon
636
Illinois Tool Works
ITW
$75B
$2.89M ﹤0.01%
11,687
-8,466
TV icon
637
Televisa
TV
$1.29B
$2.87M ﹤0.01%
1,312,678
+88,233
DAVE icon
638
Dave Inc
DAVE
$3.25B
$2.87M ﹤0.01%
+10,694
CDW icon
639
CDW
CDW
$20.8B
$2.87M ﹤0.01%
16,069
-8,043
HASI icon
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$2.87M ﹤0.01%
106,741
+3,290
OMF icon
641
OneMain Financial
OMF
$6.7B
$2.85M ﹤0.01%
49,966
-13,284
AU icon
642
AngloGold Ashanti
AU
$34.6B
$2.82M ﹤0.01%
61,807
GIII icon
643
G-III Apparel Group
GIII
$1.2B
$2.77M ﹤0.01%
123,564
-10,416
PNR icon
644
Pentair
PNR
$18.1B
$2.76M ﹤0.01%
26,913
-18,198
TRGP icon
645
Targa Resources
TRGP
$33.7B
$2.74M ﹤0.01%
15,755
-292,422
CWAN icon
646
Clearwater Analytics
CWAN
$5.6B
$2.74M ﹤0.01%
124,889
APO icon
647
Apollo Global Management
APO
$70.4B
$2.73M ﹤0.01%
19,267
-5,463
MKC icon
648
McCormick & Company Non-Voting
MKC
$18.1B
$2.73M ﹤0.01%
35,942
-34,927
ESNT icon
649
Essent Group
ESNT
$6.01B
$2.71M ﹤0.01%
44,572
-1,722
TSCO icon
650
Tractor Supply
TSCO
$29.9B
$2.65M ﹤0.01%
50,297
-9,305
24 25
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