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
+$378M
2
+$250M
3
+$219M
4
NEM icon
Newmont
NEM
+$190M
5
INFY icon
Infosys
INFY
+$167M

Top Sells

1
+$203M
2
+$171M
3
+$147M
4
CTAS icon
Cintas
CTAS
+$145M
5
PG icon
Procter & Gamble
PG
+$140M

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
$649M
$807K ﹤0.01%
+48,855
AGCO icon
777
AGCO
AGCO
$8.58B
$802K ﹤0.01%
+7,489
EXAS icon
778
Exact Sciences
EXAS
$19.8B
$796K ﹤0.01%
14,548
-34,943
SLGN icon
779
Silgan Holdings
SLGN
$4.39B
$778K ﹤0.01%
+18,100
CALX icon
780
Calix
CALX
$3.32B
$728K ﹤0.01%
+11,870
CYD icon
781
China Yuchai International
CYD
$1.56B
$724K ﹤0.01%
+17,497
RNW icon
782
ReNew
RNW
$1.9B
$712K ﹤0.01%
92,459
EDU icon
783
New Oriental
EDU
$8.57B
$686K ﹤0.01%
12,922
+300
GNRC icon
784
Generac Holdings
GNRC
$11.8B
$672K ﹤0.01%
4,012
-35,050
MCHP icon
785
Microchip Technology
MCHP
$33.5B
$670K ﹤0.01%
10,440
+890
GLPI icon
786
Gaming and Leisure Properties
GLPI
$13.5B
$670K ﹤0.01%
14,367
-14,792
ODFL icon
787
Old Dominion Freight Line
ODFL
$37.7B
$668K ﹤0.01%
4,747
-4,974
MOH icon
788
Molina Healthcare
MOH
$7.68B
$656K ﹤0.01%
3,426
-13,668
UDR icon
789
UDR
UDR
$11.6B
$646K ﹤0.01%
17,343
-5,791
PHI icon
790
PLDT
PHI
$4.63B
$646K ﹤0.01%
34,533
-38,381
PAGP icon
791
Plains GP Holdings
PAGP
$4.58B
$637K ﹤0.01%
34,922
-4,531
ATAT icon
792
Atour Lifestyle Holdings
ATAT
$4.87B
$619K ﹤0.01%
16,480
-1,715
STZ icon
793
Constellation Brands
STZ
$26B
$537K ﹤0.01%
3,984
INVA icon
794
Innoviva
INVA
$1.63B
$525K ﹤0.01%
28,742
SOFI icon
795
SoFi Technologies
SOFI
$22.6B
$519K ﹤0.01%
+19,630
EMN icon
796
Eastman Chemical
EMN
$7.9B
$515K ﹤0.01%
8,174
+159
RELY icon
797
Remitly
RELY
$3.21B
$508K ﹤0.01%
31,188
-44,244
KMX icon
798
CarMax
KMX
$5.93B
$485K ﹤0.01%
+10,798
IAC icon
799
IAC Inc
IAC
$2.87B
$479K ﹤0.01%
+14,072
MHK icon
800
Mohawk Industries
MHK
$6.3B
$476K ﹤0.01%
3,694
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