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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
DKNG icon
776
DraftKings
DKNG
$12.2B
$641K ﹤0.01%
29,635
TDG icon
777
TransDigm Group
TDG
$74B
$634K ﹤0.01%
+547
BRX icon
778
Brixmor Property Group
BRX
$9.8B
$633K ﹤0.01%
21,979
-20,301
STZ icon
779
Constellation Brands
STZ
$24.5B
$612K ﹤0.01%
+4,083
LSCC icon
780
Lattice Semiconductor
LSCC
$19.7B
$605K ﹤0.01%
6,525
TTAN
781
ServiceTitan Inc
TTAN
$6.2B
$592K ﹤0.01%
9,336
IEX icon
782
IDEX
IEX
$16.4B
$584K ﹤0.01%
3,082
+1,614
MKC icon
783
McCormick & Company Non-Voting
MKC
$12.8B
$545K ﹤0.01%
+10,798
MDU icon
784
MDU Resources
MDU
$4.53B
$518K ﹤0.01%
25,002
CPRT icon
785
Copart
CPRT
$28.1B
$517K ﹤0.01%
15,586
-887
OHI icon
786
Omega Healthcare
OHI
$14.1B
$500K ﹤0.01%
11,416
+4,922
BE icon
787
Bloom Energy
BE
$92.8B
$497K ﹤0.01%
+3,666
MANH icon
788
Manhattan Associates
MANH
$7.74B
$494K ﹤0.01%
3,712
-59,405
GGB icon
789
Gerdau
GGB
$8.05B
$489K ﹤0.01%
135,374
+54,779
WTW icon
790
Willis Towers Watson
WTW
$24.7B
$476K ﹤0.01%
1,638
-9
SNDK
791
Sandisk
SNDK
$284B
$464K ﹤0.01%
+731
UNFI icon
792
United Natural Foods
UNFI
$3.1B
$463K ﹤0.01%
10,276
+241
REX icon
793
REX American Resources
REX
$1.43B
$461K ﹤0.01%
+10,120
FANG icon
794
Diamondback Energy
FANG
$51.6B
$447K ﹤0.01%
+2,258
EPR icon
795
EPR Properties
EPR
$4.51B
$442K ﹤0.01%
8,844
-5,927
GSL icon
796
Global Ship Lease
GSL
$1.39B
$436K ﹤0.01%
+11,714
CARS icon
797
Cars.com
CARS
$577M
$426K ﹤0.01%
+52,494
PTCT icon
798
PTC Therapeutics
PTCT
$7B
$426K ﹤0.01%
6,252
+432
IONS icon
799
Ionis Pharmaceuticals
IONS
$12.6B
$425K ﹤0.01%
+5,660
WIX icon
800
WIX.com
WIX
$1.78B
$399K ﹤0.01%
4,434
-45,953
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