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
MOS icon
801
The Mosaic Company
MOS
$9.31B
$469K ﹤0.01%
13,510
-1,285
COUR icon
802
Coursera
COUR
$1.02B
$466K ﹤0.01%
39,778
+12,548
CPB icon
803
Campbell Soup
CPB
$6.47B
$463K ﹤0.01%
14,659
-5,859
ARES icon
804
Ares Management
ARES
$22.8B
$451K ﹤0.01%
2,821
-473
ARMK icon
805
Aramark
ARMK
$10.5B
$451K ﹤0.01%
11,746
-7,451
IRWD icon
806
Ironwood Pharmaceuticals
IRWD
$550M
$449K ﹤0.01%
342,998
-27,336
TNC icon
807
Tennant Co
TNC
$1.14B
$448K ﹤0.01%
5,522
OSK icon
808
Oshkosh
OSK
$9.2B
$441K ﹤0.01%
+3,397
STM icon
809
STMicroelectronics
STM
$29.2B
$434K ﹤0.01%
+15,367
BRBR icon
810
BellRing Brands
BRBR
$1.97B
$430K ﹤0.01%
11,816
+1,987
HELE icon
811
Helen of Troy
HELE
$380M
$428K ﹤0.01%
16,967
PSKY
812
Paramount Skydance Corp
PSKY
$10.8B
$423K ﹤0.01%
+22,383
OSPN icon
813
OneSpan
OSPN
$395M
$423K ﹤0.01%
26,613
-32,007
BRX icon
814
Brixmor Property Group
BRX
$9.09B
$400K ﹤0.01%
14,451
NAVI icon
815
Navient
NAVI
$773M
$388K ﹤0.01%
29,478
LYFT icon
816
Lyft
LYFT
$5.2B
$386K ﹤0.01%
+17,552
RMAX icon
817
RE/MAX Holdings
RMAX
$116M
$369K ﹤0.01%
39,086
JBHT icon
818
JB Hunt Transport Services
JBHT
$18.9B
$352K ﹤0.01%
2,625
PTCT icon
819
PTC Therapeutics
PTCT
$5.34B
$352K ﹤0.01%
5,733
LNN icon
820
Lindsay Corp
LNN
$1.31B
$348K ﹤0.01%
+2,479
RKLB icon
821
Rocket Lab Corp
RKLB
$38.8B
$346K ﹤0.01%
+7,232
BBWI icon
822
Bath & Body Works
BBWI
$3.99B
$344K ﹤0.01%
13,343
-8,912
EAT icon
823
Brinker International
EAT
$6.27B
$332K ﹤0.01%
2,618
TRMK icon
824
Trustmark
TRMK
$2.4B
$319K ﹤0.01%
8,051
GPC icon
825
Genuine Parts
GPC
$14.7B
$285K ﹤0.01%
+2,054