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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
VRSK icon
751
Verisk Analytics
VRSK
$23.6B
$887K ﹤0.01%
4,672
-4,283
NHC icon
752
National Healthcare
NHC
$3.17B
$886K ﹤0.01%
5,545
-575
HOLX
753
DELISTED
Hologic
HOLX
$874K ﹤0.01%
11,563
INVH icon
754
Invitation Homes
INVH
$17.6B
$866K ﹤0.01%
34,833
-349,600
MTB icon
755
M&T Bank
MTB
$34.2B
$828K ﹤0.01%
4,005
BDN
756
Brandywine Realty Trust
BDN
$542M
$824K ﹤0.01%
303,972
APA icon
757
APA Corp
APA
$11.8B
$820K ﹤0.01%
+19,313
AOS icon
758
A.O. Smith
AOS
$8.29B
$817K ﹤0.01%
12,394
-15,048
EFOR
759
Everforth Inc
EFOR
$751M
$808K ﹤0.01%
+20,868
ZBH icon
760
Zimmer Biomet
ZBH
$17.5B
$803K ﹤0.01%
8,877
DRS icon
761
Leonardo DRS
DRS
$11.9B
$800K ﹤0.01%
17,971
TEVA icon
762
Teva Pharmaceuticals
TEVA
$39.8B
$795K ﹤0.01%
26,398
+16,658
TSCO icon
763
Tractor Supply
TSCO
$15.8B
$774K ﹤0.01%
17,083
+1,943
SUI icon
764
Sun Communities
SUI
$14.8B
$768K ﹤0.01%
6,094
-1,550
AHR icon
765
American Healthcare REIT
AHR
$10.4B
$724K ﹤0.01%
15,351
CVCO icon
766
Cavco Industries
CVCO
$4.71B
$723K ﹤0.01%
1,493
+43
AUGO
767
Aura Minerals Inc
AUGO
$4.83B
$719K ﹤0.01%
8,809
-68,393
CXW icon
768
CoreCivic
CXW
$2.95B
$698K ﹤0.01%
+36,900
SMCI icon
769
Super Micro Computer
SMCI
$21B
$691K ﹤0.01%
30,332
-3,098
PKG icon
770
Packaging Corp of America
PKG
$21.2B
$687K ﹤0.01%
3,238
ORA icon
771
Ormat Technologies
ORA
$7.63B
$684K ﹤0.01%
+6,112
DTE icon
772
DTE Energy
DTE
$31.4B
$675K ﹤0.01%
4,619
-10,437
NTNX icon
773
Nutanix
NTNX
$12.8B
$674K ﹤0.01%
17,727
-228,159
AMBA icon
774
Ambarella
AMBA
$2.76B
$668K ﹤0.01%
12,983
+1,630
MKL icon
775
Markel Group
MKL
$23.8B
$655K ﹤0.01%
342
+125
29 30
31
32 33