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
+$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
SNAP icon
851
Snap
SNAP
$12.8B
$199K ﹤0.01%
25,808
RMR icon
852
The RMR Group
RMR
$263M
$199K ﹤0.01%
12,643
RLJ icon
853
RLJ Lodging Trust
RLJ
$1.15B
$174K ﹤0.01%
+24,110
AVPT icon
854
AvePoint
AVPT
$2.67B
$156K ﹤0.01%
10,385
SUZ icon
855
Suzano
SUZ
$12.1B
$140K ﹤0.01%
14,926
-25,560
NUS icon
856
Nu Skin
NUS
$537M
$133K ﹤0.01%
10,917
COMP icon
857
Compass
COMP
$9.51B
$89.3K ﹤0.01%
11,125
-41,662
RAL
858
Ralliant Corp
RAL
$6.07B
– –
-99,037
PRMB
859
Primo Brands
PRMB
$6.96B
– –
-141,370
SOLV icon
860
Solventum
SOLV
$13.7B
– –
-8,619
ATR icon
861
AptarGroup
ATR
$8.29B
– –
-144,856
HIMS icon
862
Hims & Hers Health
HIMS
$6.76B
– –
-12,049
SHW icon
863
Sherwin-Williams
SHW
$86.3B
– –
-1,342
ALSN icon
864
Allison Transmission
ALSN
$9.12B
– –
-285,487
ANSS
865
DELISTED
Ansys
ANSS
– –
-29,692
BHF icon
866
Brighthouse Financial
BHF
$3.68B
– –
-4,516
BMI icon
867
Badger Meter
BMI
$4.85B
– –
-4,566
BNTX icon
868
BioNTech
BNTX
$29.9B
– –
-20,619
CACI icon
869
CACI
CACI
$14.2B
– –
-493
CFFN icon
870
Capitol Federal Financial
CFFN
$894M
– –
-11,063
CLBT icon
871
Cellebrite
CLBT
$4.05B
– –
-197,554
CMS icon
872
CMS Energy
CMS
$21.8B
– –
-6,848
COLL icon
873
Collegium Pharmaceutical
COLL
$1.45B
– –
-10,237
CRAI icon
874
CRA International
CRAI
$1.27B
– –
-2,242
CWAN icon
875
Clearwater Analytics
CWAN
$7.07B
– –
-124,889
33 34
35
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