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
DKNG icon
726
DraftKings
DKNG
$11.8B
$1.02M ﹤0.01%
29,635
ODFL icon
727
Old Dominion Freight Line
ODFL
$42.5B
$1.01M ﹤0.01%
6,444
+1,697
EC icon
728
Ecopetrol
EC
$24.4B
$1,000K ﹤0.01%
99,796
TTAN
729
ServiceTitan Inc
TTAN
$6.78B
$994K ﹤0.01%
9,336
SW
730
Smurfit Westrock
SW
$24.6B
$993K ﹤0.01%
25,682
-9,450
SMCI icon
731
Super Micro Computer
SMCI
$19.4B
$978K ﹤0.01%
33,430
-124,478
AGCO icon
732
AGCO
AGCO
$9.88B
$953K ﹤0.01%
9,135
+1,646
SUI icon
733
Sun Communities
SUI
$16.8B
$947K ﹤0.01%
+7,644
KELYA icon
734
Kelly Services Class A
KELYA
$332M
$932K ﹤0.01%
105,892
EXPD icon
735
Expeditors International
EXPD
$19.4B
$930K ﹤0.01%
6,238
+4,181
CNM icon
736
Core & Main
CNM
$10.2B
$923K ﹤0.01%
17,761
AIT icon
737
Applied Industrial Technologies
AIT
$10.5B
$922K ﹤0.01%
3,589
+158
BX icon
738
Blackstone
BX
$88.8B
$909K ﹤0.01%
5,895
-10,742
SAM icon
739
Boston Beer
SAM
$2.42B
$893K ﹤0.01%
+4,576
BDN
740
Brandywine Realty Trust
BDN
$554M
$888K ﹤0.01%
303,972
EDU icon
741
New Oriental
EDU
$8.7B
$862K ﹤0.01%
15,671
+2,749
HOLX icon
742
Hologic
HOLX
$16.8B
$861K ﹤0.01%
11,563
-15,600
LZ icon
743
LegalZoom.com
LZ
$1.25B
$859K ﹤0.01%
86,480
+468
CVCO icon
744
Cavco Industries
CVCO
$4.48B
$857K ﹤0.01%
1,450
+40
NHC icon
745
National Healthcare
NHC
$2.54B
$839K ﹤0.01%
6,120
-1,356
NOMD icon
746
Nomad Foods
NOMD
$1.61B
$839K ﹤0.01%
67,046
-56,233
MTB icon
747
M&T Bank
MTB
$32.3B
$807K ﹤0.01%
4,005
-1,055
AMBA icon
748
Ambarella
AMBA
$2.6B
$804K ﹤0.01%
11,353
GLPI icon
749
Gaming and Leisure Properties
GLPI
$13.9B
$800K ﹤0.01%
17,890
+3,523
ZBH icon
750
Zimmer Biomet
ZBH
$19.5B
$798K ﹤0.01%
8,877
-2,568
28 29
30
31 32