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
GRND icon
876
Grindr
GRND
$2.21B
– –
-10,062
GTLS icon
877
Chart Industries
GTLS
$9.9B
– –
-14,071
HES
878
DELISTED
Hess
HES
– –
-14,348
HRB icon
879
H&R Block
HRB
$3.87B
– –
-4,242
ICLR icon
880
Icon
ICLR
$7.51B
– –
-3,179
JNPR
881
DELISTED
Juniper Networks
JNPR
– –
-22,641
K
882
DELISTED
Kellanova
K
– –
-14,005
KNSA icon
883
Kiniksa Pharmaceuticals
KNSA
$3.5B
– –
-8,436
LKQ icon
884
LKQ Corp
LKQ
$7.49B
– –
-123,786
LSCC icon
885
Lattice Semiconductor
LSCC
$11.7B
– –
-10,261
MRNA icon
886
Moderna
MRNA
$20.8B
– –
-13,345
OSIS icon
887
OSI Systems
OSIS
$4.46B
– –
-1,576
PARA
888
DELISTED
Paramount Global Class B
PARA
– –
-39,494
PKG icon
889
Packaging Corp of America
PKG
$19.1B
– –
-1,681
REZI icon
890
Resideo Technologies
REZI
$5.08B
– –
-162,259
RVTY icon
891
Revvity
RVTY
$9.57B
– –
-2,735
SCS
892
DELISTED
Steelcase
SCS
– –
-468,568
SHW icon
893
Sherwin-Williams
SHW
$79.2B
– –
-1,342
TGNA icon
894
TEGNA Inc
TGNA
$3.29B
– –
-341,460
UTI icon
895
Universal Technical Institute
UTI
$1.98B
– –
-57,109
WEC icon
896
WEC Energy
WEC
$38.2B
– –
-16,933
WY icon
897
Weyerhaeuser
WY
$16.9B
– –
-49,067
SOLV icon
898
Solventum
SOLV
$11.6B
– –
-8,619
PRMB
899
Primo Brands
PRMB
$7.54B
– –
-141,370
RAL
900
Ralliant Corp
RAL
$4.73B
– –
-99,037
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