Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
PD icon
776
PagerDuty
PD
$1.09B
$807K ﹤0.01%
+48,855
AGCO icon
777
AGCO
AGCO
$8.29B
$802K ﹤0.01%
+7,489
EXAS icon
778
Exact Sciences
EXAS
$19.4B
$796K ﹤0.01%
14,548
-34,943
SLGN icon
779
Silgan Holdings
SLGN
$4.49B
$778K ﹤0.01%
+18,100
CALX icon
780
Calix
CALX
$3.53B
$728K ﹤0.01%
+11,870
CYD icon
781
China Yuchai International
CYD
$1.62B
$724K ﹤0.01%
+17,497
RNW icon
782
ReNew
RNW
$1.97B
$712K ﹤0.01%
92,459
EDU icon
783
New Oriental
EDU
$9.18B
$686K ﹤0.01%
12,922
+300
GNRC icon
784
Generac Holdings
GNRC
$9.25B
$672K ﹤0.01%
4,012
-35,050
MCHP icon
785
Microchip Technology
MCHP
$40B
$670K ﹤0.01%
10,440
+890
GLPI icon
786
Gaming and Leisure Properties
GLPI
$12.8B
$670K ﹤0.01%
14,367
-14,792
ODFL icon
787
Old Dominion Freight Line
ODFL
$35.9B
$668K ﹤0.01%
4,747
-4,974
MOH icon
788
Molina Healthcare
MOH
$9.3B
$656K ﹤0.01%
3,426
-13,668
UDR icon
789
UDR
UDR
$11.9B
$646K ﹤0.01%
17,343
-5,791
PHI icon
790
PLDT
PHI
$4.81B
$646K ﹤0.01%
34,533
-38,381
PAGP icon
791
Plains GP Holdings
PAGP
$3.99B
$637K ﹤0.01%
34,922
-4,531
ATAT icon
792
Atour Lifestyle Holdings
ATAT
$5.53B
$619K ﹤0.01%
16,480
-1,715
STZ icon
793
Constellation Brands
STZ
$26.6B
$537K ﹤0.01%
3,984
INVA icon
794
Innoviva
INVA
$1.46B
$525K ﹤0.01%
28,742
SOFI icon
795
SoFi Technologies
SOFI
$34.3B
$519K ﹤0.01%
+19,630
EMN icon
796
Eastman Chemical
EMN
$7.76B
$515K ﹤0.01%
8,174
+159
RELY icon
797
Remitly
RELY
$2.78B
$508K ﹤0.01%
31,188
-44,244
KMX icon
798
CarMax
KMX
$6.59B
$485K ﹤0.01%
+10,798
IAC icon
799
IAC Inc
IAC
$3.11B
$479K ﹤0.01%
+14,072
MHK icon
800
Mohawk Industries
MHK
$7.46B
$476K ﹤0.01%
3,694