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
HIW icon
751
Highwoods Properties
HIW
$2.47B
$769K ﹤0.01%
29,798
FNF icon
752
Fidelity National Financial
FNF
$14.3B
$762K ﹤0.01%
13,960
TSCO icon
753
Tractor Supply
TSCO
$27.4B
$757K ﹤0.01%
15,140
-15,474
EPR icon
754
EPR Properties
EPR
$4.52B
$737K ﹤0.01%
14,771
SLGN icon
755
Silgan Holdings
SLGN
$5.08B
$731K ﹤0.01%
18,100
TTD icon
756
Trade Desk
TTD
$11.5B
$725K ﹤0.01%
19,108
-1,263
AHR icon
757
American Healthcare REIT
AHR
$9.31B
$722K ﹤0.01%
+15,351
BAH icon
758
Booz Allen Hamilton
BAH
$9.51B
$701K ﹤0.01%
8,314
-1,300
COHR icon
759
Coherent
COHR
$48.5B
$678K ﹤0.01%
3,671
-7,055
PKG icon
760
Packaging Corp of America
PKG
$20.9B
$668K ﹤0.01%
+3,238
PD icon
761
PagerDuty
PD
$648M
$650K ﹤0.01%
49,548
+693
CPRT icon
762
Copart
CPRT
$36.9B
$645K ﹤0.01%
16,473
-27,750
VIAV icon
763
Viavi Solutions
VIAV
$6.87B
$644K ﹤0.01%
36,138
-77,485
SOFI icon
764
SoFi Technologies
SOFI
$22.6B
$640K ﹤0.01%
24,455
+4,825
CALX icon
765
Calix
CALX
$3.43B
$634K ﹤0.01%
11,975
+105
CYD icon
766
China Yuchai International
CYD
$1.89B
$621K ﹤0.01%
17,497
JLL icon
767
Jones Lang LaSalle
JLL
$14.9B
$619K ﹤0.01%
+1,841
DRS icon
768
Leonardo DRS
DRS
$11.5B
$613K ﹤0.01%
17,971
INVA icon
769
Innoviva
INVA
$1.72B
$575K ﹤0.01%
28,742
DV icon
770
DoubleVerify
DV
$1.7B
$562K ﹤0.01%
49,113
-26,758
WTW icon
771
Willis Towers Watson
WTW
$29B
$541K ﹤0.01%
1,647
-3,133
LYFT icon
772
Lyft
LYFT
$5.51B
$527K ﹤0.01%
27,230
+9,678
SNAP icon
773
Snap
SNAP
$8.8B
$496K ﹤0.01%
61,469
+35,661
MDU icon
774
MDU Resources
MDU
$4.47B
$488K ﹤0.01%
25,002
-44,444
LSCC icon
775
Lattice Semiconductor
LSCC
$13.1B
$480K ﹤0.01%
+6,525
29 30
31
32 33