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
SNAP icon
851
Snap
SNAP
$7.7B
$199K ﹤0.01%
25,808
RMR icon
852
The RMR Group
RMR
$277M
$199K ﹤0.01%
12,643
RLJ icon
853
RLJ Lodging Trust
RLJ
$1.13B
$174K ﹤0.01%
+24,110
AVPT icon
854
AvePoint
AVPT
$2.25B
$156K ﹤0.01%
10,385
SUZ icon
855
Suzano
SUZ
$12.4B
$140K ﹤0.01%
14,926
-25,560
NUS icon
856
Nu Skin
NUS
$345M
$133K ﹤0.01%
10,917
COMP icon
857
Compass
COMP
$6.15B
$89.3K ﹤0.01%
11,125
-41,662
PEN icon
858
Penumbra
PEN
$13.2B
– –
-5,193
ATR icon
859
AptarGroup
ATR
$8.28B
– –
-144,856
HIMS icon
860
Hims & Hers Health
HIMS
$5.65B
– –
-12,049
ALSN icon
861
Allison Transmission
ALSN
$9.34B
– –
-285,487
DAY
862
DELISTED
Dayforce
DAY
– –
-15,814
ALAB icon
863
Astera Labs
ALAB
$20.5B
– –
-33,132
CACI icon
864
CACI
CACI
$13.4B
– –
-493
CFFN icon
865
Capitol Federal Financial
CFFN
$881M
– –
-11,063
CLBT icon
866
Cellebrite
CLBT
$3.6B
– –
-197,554
CMS icon
867
CMS Energy
CMS
$23.8B
– –
-6,848
COLL icon
868
Collegium Pharmaceutical
COLL
$1.1B
– –
-10,237
CRAI icon
869
CRA International
CRAI
$1.02B
– –
-2,242
CWAN icon
870
Clearwater Analytics
CWAN
$6.82B
– –
-124,889
ESE icon
871
ESCO Technologies
ESE
$6.83B
– –
-1,883
EXLS icon
872
EXL Service
EXLS
$4.64B
– –
-7,627
FBIN icon
873
Fortune Brands Innovations
FBIN
$5.18B
– –
-41,029
FLO icon
874
Flowers Foods
FLO
$1.86B
– –
-20,805
GNK icon
875
Genco Shipping & Trading
GNK
$856M
– –
-64,431
33 34
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