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
FOX icon
701
Fox Class B
FOX
$22B
$1.35M ﹤0.01%
20,720
-909
VFC icon
702
VF Corp
VFC
$7.6B
$1.31M ﹤0.01%
72,715
TDOC icon
703
Teladoc Health
TDOC
$934M
$1.3M ﹤0.01%
186,418
-24,508
IRM icon
704
Iron Mountain
IRM
$32B
$1.3M ﹤0.01%
15,697
+972
WTM icon
705
White Mountains Insurance
WTM
$5.51B
$1.29M ﹤0.01%
623
-16,616
LTC
706
LTC Properties
LTC
$1.89B
$1.27M ﹤0.01%
+37,041
ODD icon
707
ODDITY Tech
ODD
$676M
$1.26M ﹤0.01%
31,349
-1,933
DPZ icon
708
Domino's
DPZ
$13.6B
$1.25M ﹤0.01%
2,997
-1,331
PLMR icon
709
Palomar
PLMR
$3.28B
$1.25M ﹤0.01%
9,256
-28,949
AJG icon
710
Arthur J. Gallagher & Co
AJG
$58.7B
$1.24M ﹤0.01%
4,799
-4,955
PRVA icon
711
Privia Health
PRVA
$2.92B
$1.23M ﹤0.01%
51,756
COUR icon
712
Coursera
COUR
$1.08B
$1.2M ﹤0.01%
163,461
+123,683
DAL icon
713
Delta Air Lines
DAL
$42.9B
$1.2M ﹤0.01%
17,286
-1,409
LH icon
714
Labcorp
LH
$23.8B
$1.18M ﹤0.01%
4,723
-1,712
CLH icon
715
Clean Harbors
CLH
$15.5B
$1.18M ﹤0.01%
5,039
-2,223
FLUT icon
716
Flutter Entertainment
FLUT
$18.6B
$1.18M ﹤0.01%
5,491
-16,020
EMBJ
717
Embraer S.A. ADS
EMBJ
$13B
$1.18M ﹤0.01%
18,282
-147,327
IRWD icon
718
Ironwood Pharmaceuticals
IRWD
$556M
$1.16M ﹤0.01%
342,998
HR icon
719
Healthcare Realty
HR
$6.44B
$1.14M ﹤0.01%
66,988
TLK icon
720
Telkom Indonesia
TLK
$21.1B
$1.13M ﹤0.01%
53,635
+10,479
ZWS icon
721
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.12M ﹤0.01%
+24,041
ENIC icon
722
Enel Chile
ENIC
$5.77B
$1.12M ﹤0.01%
277,760
BRX icon
723
Brixmor Property Group
BRX
$9.28B
$1.11M ﹤0.01%
42,280
+27,829
COO icon
724
Cooper Companies
COO
$16.4B
$1.1M ﹤0.01%
13,473
-4,031
CRWV
725
CoreWeave Inc
CRWV
$41.5B
$1.08M ﹤0.01%
+15,068
27 28
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30 31