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
MOS icon
801
The Mosaic Company
MOS
$8.32B
$469K ﹤0.01%
13,510
-1,285
COUR icon
802
Coursera
COUR
$1.1B
$466K ﹤0.01%
39,778
+12,548
CPB icon
803
Campbell Soup
CPB
$7.78B
$463K ﹤0.01%
14,659
-5,859
ARES icon
804
Ares Management
ARES
$37.3B
$451K ﹤0.01%
2,821
-473
ARMK icon
805
Aramark
ARMK
$10.1B
$451K ﹤0.01%
11,746
-7,451
IRWD icon
806
Ironwood Pharmaceuticals
IRWD
$755M
$449K ﹤0.01%
342,998
-27,336
TNC icon
807
Tennant Co
TNC
$1.42B
$448K ﹤0.01%
5,522
OSK icon
808
Oshkosh
OSK
$9.53B
$441K ﹤0.01%
+3,397
STM icon
809
STMicroelectronics
STM
$25.3B
$434K ﹤0.01%
+15,367
BRBR icon
810
BellRing Brands
BRBR
$2.73B
$430K ﹤0.01%
11,816
+1,987
HELE icon
811
Helen of Troy
HELE
$431M
$428K ﹤0.01%
16,967
PSKY
812
Paramount Skydance Corp
PSKY
$13.4B
$423K ﹤0.01%
+22,383
OSPN icon
813
OneSpan
OSPN
$491M
$423K ﹤0.01%
26,613
-32,007
BRX icon
814
Brixmor Property Group
BRX
$7.87B
$400K ﹤0.01%
14,451
NAVI icon
815
Navient
NAVI
$1.18B
$388K ﹤0.01%
29,478
LYFT icon
816
Lyft
LYFT
$7.69B
$386K ﹤0.01%
+17,552
RMAX icon
817
RE/MAX Holdings
RMAX
$155M
$369K ﹤0.01%
39,086
JBHT icon
818
JB Hunt Transport Services
JBHT
$19.5B
$352K ﹤0.01%
2,625
PTCT icon
819
PTC Therapeutics
PTCT
$6.05B
$352K ﹤0.01%
5,733
LNN icon
820
Lindsay Corp
LNN
$1.29B
$348K ﹤0.01%
+2,479
RKLB icon
821
Rocket Lab Corp
RKLB
$46.2B
$346K ﹤0.01%
+7,232
BBWI icon
822
Bath & Body Works
BBWI
$4.7B
$344K ﹤0.01%
13,343
-8,912
EAT icon
823
Brinker International
EAT
$7.39B
$332K ﹤0.01%
2,618
TRMK icon
824
Trustmark
TRMK
$2.39B
$319K ﹤0.01%
8,051
GPC icon
825
Genuine Parts
GPC
$18.4B
$285K ﹤0.01%
+2,054