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
TTD icon
751
Trade Desk
TTD
$15.6B
$998K ﹤0.01%
20,371
-5,079
TRGP icon
752
Targa Resources
TRGP
$41.9B
$994K ﹤0.01%
5,931
-9,824
BAH icon
753
Booz Allen Hamilton
BAH
$10.8B
$961K ﹤0.01%
9,614
-212
CNM icon
754
Core & Main
CNM
$10.8B
$956K ﹤0.01%
17,761
HIW icon
755
Highwoods Properties
HIW
$2.88B
$948K ﹤0.01%
29,798
TTAN
756
ServiceTitan Inc
TTAN
$8.59B
$941K ﹤0.01%
+9,336
AMBA icon
757
Ambarella
AMBA
$2.86B
$937K ﹤0.01%
11,353
+7,162
MKL icon
758
Markel Group
MKL
$25.6B
$919K ﹤0.01%
481
-728
EC icon
759
Ecopetrol
EC
$26.9B
$919K ﹤0.01%
99,796
NTRA icon
760
Natera
NTRA
$33.7B
$912K ﹤0.01%
5,668
-5,989
DV icon
761
DoubleVerify
DV
$1.76B
$909K ﹤0.01%
75,871
+26,758
NHC icon
762
National Healthcare
NHC
$2.26B
$908K ﹤0.01%
7,476
AIT icon
763
Applied Industrial Technologies
AIT
$10.6B
$896K ﹤0.01%
+3,431
LZ icon
764
LegalZoom.com
LZ
$1.57B
$893K ﹤0.01%
86,012
TIGO icon
765
Millicom
TIGO
$10.2B
$885K ﹤0.01%
+18,235
EPR icon
766
EPR Properties
EPR
$4.01B
$857K ﹤0.01%
14,771
+3,248
BSY icon
767
Bentley Systems
BSY
$11.7B
$846K ﹤0.01%
16,426
-1,212
FNF icon
768
Fidelity National Financial
FNF
$14.9B
$844K ﹤0.01%
13,960
-261,708
ABEV icon
769
Ambev
ABEV
$44.2B
$837K ﹤0.01%
375,544
-106,504
JKHY icon
770
Jack Henry & Associates
JKHY
$13.2B
$826K ﹤0.01%
5,544
-7,725
CVCO icon
771
Cavco Industries
CVCO
$5.13B
$819K ﹤0.01%
+1,410
DRS icon
772
Leonardo DRS
DRS
$11.2B
$816K ﹤0.01%
17,971
GGB icon
773
Gerdau
GGB
$8.95B
$813K ﹤0.01%
262,341
+199,115
TLK icon
774
Telkom Indonesia
TLK
$23.2B
$812K ﹤0.01%
43,156
-40,691
JBS
775
JBS N.V.
JBS
$17.3B
$811K ﹤0.01%
+54,334
29 30
31
32 33