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
$70.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$168M
3
+$166M
4
DG icon
Dollar General
DG
+$154M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$620M
2
+$283M
3
+$225M
4
MRSH
Marsh
MRSH
+$220M
5
EA icon
Electronic Arts
EA
+$216M

Sector Composition

1 Technology 35.32%
2 Financials 15.02%
3 Communication Services 11.63%
4 Healthcare 11%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
676
Texas Pacific Land
TPL
$36.1B
$1.87M ﹤0.01%
6,501
+519
SCHL icon
677
Scholastic
SCHL
$885M
$1.84M ﹤0.01%
62,131
AOS icon
678
A.O. Smith
AOS
$10.8B
$1.84M ﹤0.01%
27,442
+12,889
EA icon
679
Electronic Arts
EA
$50.2B
$1.83M ﹤0.01%
8,939
-1,068,168
YUM icon
680
Yum! Brands
YUM
$46.6B
$1.82M ﹤0.01%
12,038
+2,206
APD icon
681
Air Products & Chemicals
APD
$61.4B
$1.76M ﹤0.01%
7,145
-1,142
HRMY icon
682
Harmony Biosciences
HRMY
$1.64B
$1.76M ﹤0.01%
47,085
+298
APO icon
683
Apollo Global Management
APO
$60.6B
$1.73M ﹤0.01%
11,926
-8,757
CCEP icon
684
Coca-Cola Europacific Partners
CCEP
$49.5B
$1.72M ﹤0.01%
18,938
-12,073
BDX icon
685
Becton Dickinson
BDX
$50.2B
$1.71M ﹤0.01%
8,788
-5,720
SITC icon
686
SITE Centers
SITC
$323M
$1.71M ﹤0.01%
265,634
-108,212
CRH icon
687
CRH
CRH
$80.4B
$1.7M ﹤0.01%
13,613
-13,855
BABA icon
688
Alibaba
BABA
$344B
$1.68M ﹤0.01%
11,447
ERIE icon
689
Erie Indemnity
ERIE
$14.1B
$1.65M ﹤0.01%
5,743
+430
ITW icon
690
Illinois Tool Works
ITW
$83.8B
$1.62M ﹤0.01%
6,559
-6,366
CTRA icon
691
Coterra Energy
CTRA
$23.2B
$1.59M ﹤0.01%
60,588
-374,810
PSA icon
692
Public Storage
PSA
$53.9B
$1.58M ﹤0.01%
6,086
-1,053
LYB icon
693
LyondellBasell Industries
LYB
$18.5B
$1.57M ﹤0.01%
36,174
-12,729
HCI icon
694
HCI Group
HCI
$2.29B
$1.53M ﹤0.01%
8,000
DAR icon
695
Darling Ingredients
DAR
$8.41B
$1.52M ﹤0.01%
42,257
RKLB icon
696
Rocket Lab Corp
RKLB
$36.9B
$1.46M ﹤0.01%
20,876
+13,644
PCRX icon
697
Pacira BioSciences
PCRX
$901M
$1.4M ﹤0.01%
54,005
VC icon
698
Visteon
VC
$2.61B
$1.39M ﹤0.01%
14,611
CFG icon
699
Citizens Financial Group
CFG
$25.6B
$1.37M ﹤0.01%
23,385
-3,467
USFD icon
700
US Foods
USFD
$21.3B
$1.36M ﹤0.01%
+18,058
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