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
$70.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$168M
3 +$166M
4
DG icon
Dollar General
DG
+$154M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1 +$620M
2 +$283M
3 +$225M
4
MRSH
Marsh
MRSH
+$220M
5
EA icon
Electronic Arts
EA
+$216M

Sector Composition

1 Technology 35.32%
2 Financials 15.02%
3 Communication Services 11.63%
4 Healthcare 11%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSM icon
801
Insmed
INSM
$31.8B
$291K ﹤0.01%
+1,672
OHI icon
802
Omega Healthcare
OHI
$14.3B
$288K ﹤0.01%
+6,494
O icon
803
Realty Income
O
$61.5B
$286K ﹤0.01%
5,081
-21,538
M icon
804
Macy's
M
$5.26B
$283K ﹤0.01%
12,839
+250
ENS icon
805
EnerSys
ENS
$6.12B
$274K ﹤0.01%
+1,869
PFBC icon
806
Preferred Bank
PFBC
$1.07B
$274K ﹤0.01%
2,901
IEX icon
807
IDEX
IEX
$15.7B
$261K ﹤0.01%
1,468
-5,601
ALRM icon
808
Alarm.com
ALRM
$2.39B
$258K ﹤0.01%
5,064
+396
BCH icon
809
Banco de Chile
BCH
$20.7B
$249K ﹤0.01%
6,554
-107,091
GPC icon
810
Genuine Parts
GPC
$16.4B
$248K ﹤0.01%
2,015
-39
HLIT icon
811
Harmonic Inc
HLIT
$1.19B
$247K ﹤0.01%
+24,965
EVER icon
812
EverQuote
EVER
$568M
$237K ﹤0.01%
+8,775
NWS icon
813
News Corp Class B
NWS
$14.8B
$221K ﹤0.01%
7,448
BKE icon
814
Buckle
BKE
$2.74B
$214K ﹤0.01%
3,998
PARR icon
815
Par Pacific Holdings
PARR
$2.15B
$211K ﹤0.01%
6,007
INDV icon
816
Indivior Pharmaceuticals
INDV
$4.09B
$209K ﹤0.01%
+5,818
PRG icon
817
PROG Holdings
PRG
$1.39B
$209K ﹤0.01%
7,078
ONC
818
BeOne Medicines Ltd
ONC
$35.1B
$203K ﹤0.01%
668
ADPT icon
819
Adaptive Biotechnologies
ADPT
$2.46B
$189K ﹤0.01%
+11,652
RMR icon
820
The RMR Group
RMR
$279M
$188K ﹤0.01%
12,643
AVPT icon
821
AvePoint
AVPT
$2.33B
$165K ﹤0.01%
11,897
+1,512
NUS icon
822
Nu Skin
NUS
$408M
$105K ﹤0.01%
10,917
UGP icon
823
Ultrapar
UGP
$5.4B
$72.5K ﹤0.01%
+19,234
COTY icon
824
Coty
COTY
$2.21B
$31.7K ﹤0.01%
+10,291
BBWI icon
825
Bath & Body Works
BBWI
$4.66B
-13,343