We are live on ! Find out more
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
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$265M
3
+$245M
4
NVDA icon
NVIDIA
NVDA
+$240M
5
DG icon
Dollar General
DG
+$209M

Top Sells

1
+$269M
2
+$263M
3
+$234M
4
BSX icon
Boston Scientific
BSX
+$231M
5
TT icon
Trane Technologies
TT
+$225M

Sector Composition

1 Technology 33.17%
2 Financials 13.79%
3 Communication Services 11.26%
4 Healthcare 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
676
DoubleVerify
DV
$1.59B
$1.9M ﹤0.01%
199,579
+150,466
PAX icon
677
Patria Investments
PAX
$1.72B
$1.89M ﹤0.01%
150,000
CSGP icon
678
CoStar Group
CSGP
$12.2B
$1.86M ﹤0.01%
46,018
-22,137
APD icon
679
Air Products & Chemicals
APD
$62.1B
$1.85M ﹤0.01%
6,367
-778
EA icon
680
Electronic Arts
EA
$51.3B
$1.82M ﹤0.01%
8,939
FWONK icon
681
Liberty Media Series C
FWONK
$22.6B
$1.78M ﹤0.01%
20,945
+350
REYN icon
682
Reynolds Consumer Products
REYN
$5.42B
$1.76M ﹤0.01%
+82,934
LPLA icon
683
LPL Financial
LPLA
$22.6B
$1.74M ﹤0.01%
5,793
-768
TTD icon
684
Trade Desk
TTD
$8.32B
$1.69M ﹤0.01%
74,469
+55,361
IP icon
685
International Paper
IP
$20.3B
$1.67M ﹤0.01%
46,754
-85,721
LZ icon
686
LegalZoom.com
LZ
$1.01B
$1.66M ﹤0.01%
293,314
+206,834
RKLB icon
687
Rocket Lab Corp
RKLB
$53.4B
$1.65M ﹤0.01%
25,699
+4,823
INSW icon
688
International Seaways
INSW
$4.34B
$1.64M ﹤0.01%
+22,453
ACCO icon
689
Acco Brands
ACCO
$367M
$1.6M ﹤0.01%
534,077
GNRC icon
690
Generac Holdings
GNRC
$16.7B
$1.6M ﹤0.01%
8,166
+4,666
ENS icon
691
EnerSys
ENS
$8B
$1.59M ﹤0.01%
9,167
+7,298
CYD icon
692
China Yuchai International
CYD
$1.73B
$1.58M ﹤0.01%
41,072
+23,575
ITW icon
693
Illinois Tool Works
ITW
$75.9B
$1.56M ﹤0.01%
6,004
-555
PVH icon
694
PVH
PVH
$3.35B
$1.55M ﹤0.01%
+22,191
JKHY icon
695
Jack Henry & Associates
JKHY
$9.1B
$1.49M ﹤0.01%
+9,443
IRM icon
696
Iron Mountain
IRM
$38.9B
$1.49M ﹤0.01%
14,603
-1,094
PGNY icon
697
Progyny
PGNY
$2.11B
$1.48M ﹤0.01%
+87,429
MNDY icon
698
monday.com
MNDY
$3.63B
$1.47M ﹤0.01%
21,323
-35,183
CMS icon
699
CMS Energy
CMS
$23.6B
$1.47M ﹤0.01%
+18,972
MAT icon
700
Mattel
MAT
$4.03B
$1.47M ﹤0.01%
100,958
26 27
28
29 30