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
$69B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$262M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$212M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$210M
2
+$179M
3
+$146M
4
CTAS icon
Cintas
CTAS
+$139M
5
PG icon
Procter & Gamble
PG
+$138M

Sector Composition

1 Technology 35.89%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$25.5B
$287M 0.42%
1,319,675
+682,899
PBR.A icon
52
Petrobras Class A
PBR.A
$90.3B
$285M 0.41%
24,107,046
+1,743,117
SPGI icon
53
S&P Global
SPGI
$159B
$284M 0.41%
583,485
+49,565
ICE icon
54
Intercontinental Exchange
ICE
$99.8B
$278M 0.4%
1,650,575
+87,041
VZ icon
55
Verizon
VZ
$166B
$275M 0.4%
6,252,391
+528,078
DASH icon
56
DoorDash
DASH
$90.3B
$273M 0.4%
1,003,696
+428
ADBE icon
57
Adobe
ADBE
$125B
$272M 0.39%
771,984
+288,027
FFIV icon
58
F5
FFIV
$15.7B
$271M 0.39%
839,561
+50,278
VRSN icon
59
VeriSign
VRSN
$23.3B
$270M 0.39%
965,600
+105,532
STLD icon
60
Steel Dynamics
STLD
$25.3B
$270M 0.39%
1,936,077
+260,104
GE icon
61
GE Aerospace
GE
$312B
$261M 0.38%
867,941
+197,742
LRCX icon
62
Lam Research
LRCX
$300B
$259M 0.38%
1,934,252
+79,956
PYPL icon
63
PayPal
PYPL
$51.9B
$259M 0.38%
3,861,717
-1,864,978
EBAY icon
64
eBay
EBAY
$42.7B
$256M 0.37%
2,817,489
+157,537
MRK icon
65
Merck
MRK
$267B
$252M 0.37%
3,006,132
-157,285
MSI icon
66
Motorola Solutions
MSI
$66.8B
$251M 0.36%
549,369
-3,470
SPOT icon
67
Spotify
SPOT
$105B
$246M 0.36%
352,579
-142,606
ECL icon
68
Ecolab
ECL
$80.3B
$241M 0.35%
878,829
+344,541
VIPS icon
69
Vipshop
VIPS
$8.56B
$240M 0.35%
12,204,449
+323,058
VEEV icon
70
Veeva Systems
VEEV
$36.9B
$239M 0.35%
801,367
+51,949
BK icon
71
Bank of New York Mellon
BK
$81.9B
$236M 0.34%
2,166,052
+577,621
CVS icon
72
CVS Health
CVS
$91.4B
$233M 0.34%
3,095,243
+432,132
PLTR icon
73
Palantir
PLTR
$395B
$224M 0.32%
1,228,758
+136,189
SYF icon
74
Synchrony
SYF
$26.3B
$223M 0.32%
3,139,165
-20,583
FOXA icon
75
Fox Class A
FOXA
$32.3B
$221M 0.32%
3,508,754
-190,104
1 2
3
4 5