Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
776
LegalZoom.com
LZ
$1.82B
$766K ﹤0.01%
86,012
+54,121
ENIC icon
777
Enel Chile
ENIC
$5.27B
$739K ﹤0.01%
203,552
-100,109
DV icon
778
DoubleVerify
DV
$1.81B
$735K ﹤0.01%
49,113
HST icon
779
Host Hotels & Resorts
HST
$11.3B
$703K ﹤0.01%
45,737
-393,813
EDU icon
780
New Oriental
EDU
$8.99B
$681K ﹤0.01%
12,622
-19,775
AOS icon
781
A.O. Smith
AOS
$9.73B
$679K ﹤0.01%
10,352
-47,404
MCHP icon
782
Microchip Technology
MCHP
$35.7B
$672K ﹤0.01%
9,550
-59,179
EPR icon
783
EPR Properties
EPR
$4.21B
$671K ﹤0.01%
11,523
+5,353
BBWI icon
784
Bath & Body Works
BBWI
$5.35B
$667K ﹤0.01%
+22,255
SOLV icon
785
Solventum
SOLV
$12.4B
$654K ﹤0.01%
8,619
-22,619
STZ icon
786
Constellation Brands
STZ
$24.5B
$648K ﹤0.01%
3,984
-10,793
RNW icon
787
ReNew
RNW
$2.81B
$639K ﹤0.01%
92,459
-7,945
CPB icon
788
Campbell Soup
CPB
$9.15B
$629K ﹤0.01%
20,518
MTB icon
789
M&T Bank
MTB
$28.6B
$610K ﹤0.01%
3,145
-8,405
HIMS icon
790
Hims & Hers Health
HIMS
$13.9B
$601K ﹤0.01%
12,049
-11,807
VFC icon
791
VF Corp
VFC
$5.57B
$599K ﹤0.01%
51,011
-2,499
EMN icon
792
Eastman Chemical
EMN
$6.98B
$598K ﹤0.01%
8,015
-14,764
ATAT icon
793
Atour Lifestyle Holdings
ATAT
$5.11B
$592K ﹤0.01%
18,195
+10,833
ONTO icon
794
Onto Innovation
ONTO
$6.55B
$587K ﹤0.01%
5,819
INVA icon
795
Innoviva
INVA
$1.09B
$577K ﹤0.01%
28,742
ARES icon
796
Ares Management
ARES
$32.6B
$571K ﹤0.01%
3,294
-1,253
BRBR icon
797
BellRing Brands
BRBR
$4.37B
$569K ﹤0.01%
9,829
-62,222
MOS icon
798
The Mosaic Company
MOS
$9.55B
$540K ﹤0.01%
14,795
DAL icon
799
Delta Air Lines
DAL
$39.4B
$526K ﹤0.01%
10,696
-9,380
PARA
800
DELISTED
Paramount Global Class B
PARA
$509K ﹤0.01%
39,494
+310
30 31
32
33 34