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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
ALLY icon
801
Ally Financial
ALLY
$14B
$399K ﹤0.01%
10,170
-122,115
RELY icon
802
Remitly
RELY
$4.52B
$389K ﹤0.01%
24,811
-6,377
COLL icon
803
Collegium Pharmaceutical
COLL
$1.15B
$388K ﹤0.01%
+11,721
HLIT icon
804
Harmonic Inc
HLIT
$1.58B
$375K ﹤0.01%
41,798
+16,833
CROX icon
805
Crocs
CROX
$6.03B
$372K ﹤0.01%
+4,485
M icon
806
Macy's
M
$6.67B
$372K ﹤0.01%
20,578
+7,739
BBD icon
807
Banco Bradesco
BBD
$35.6B
$354K ﹤0.01%
96,949
-701,830
GFL icon
808
GFL Environmental
GFL
$13.4B
$347K ﹤0.01%
+8,325
GPC icon
809
Genuine Parts
GPC
$15.2B
$347K ﹤0.01%
3,283
+1,268
VIST icon
810
Vista Energy
VIST
$7.18B
$347K ﹤0.01%
+4,595
PD icon
811
PagerDuty
PD
$684M
$331K ﹤0.01%
53,239
+3,691
CURB
812
Curbline Properties
CURB
$3.3B
$323K ﹤0.01%
+12,517
HRL icon
813
Hormel Foods
HRL
$14.1B
$322K ﹤0.01%
+14,224
DINO icon
814
HF Sinclair
DINO
$11.9B
$320K ﹤0.01%
5,123
-52,824
XPEV icon
815
XPeng
XPEV
$11.9B
$317K ﹤0.01%
18,536
O icon
816
Realty Income
O
$57.8B
$308K ﹤0.01%
5,039
-42
CPB icon
817
Campbell Soup
CPB
$6.63B
$286K ﹤0.01%
12,853
OSPN icon
818
OneSpan
OSPN
$501M
$275K ﹤0.01%
26,100
-513
PAHC icon
819
Phibro Animal Health
PAHC
$1.27B
$275K ﹤0.01%
+4,966
WFRD icon
820
Weatherford International
WFRD
$6.08B
$270K ﹤0.01%
+2,852
BRSL
821
Brightstar Lottery PLC
BRSL
$1.99B
$268K ﹤0.01%
+21,074
CPAY icon
822
Corpay
CPAY
$22.5B
$260K ﹤0.01%
892
-186
IQ icon
823
iQIYI
IQ
$975M
$256K ﹤0.01%
189,544
-1,183,286
SOFI icon
824
SoFi Technologies
SOFI
$22.2B
$253K ﹤0.01%
15,960
-8,495
CRC icon
825
California Resources
CRC
$4.74B
$251K ﹤0.01%
+3,630