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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
TAL icon
151
TAL Education Group
TAL
$5.24B
$122M 0.17%
10,750,078
+9,929,561
USB icon
152
US Bancorp
USB
$93.5B
$121M 0.17%
2,328,277
+730,021
MCO icon
153
Moody's
MCO
$77.6B
$121M 0.17%
276,525
+108,502
BKR icon
154
Baker Hughes
BKR
$58.2B
$119M 0.17%
1,954,109
+805,212
FDX icon
155
FedEx
FDX
$75.7B
$118M 0.17%
332,282
+236,793
FMX icon
156
Fomento Económico Mexicano
FMX
$43.3B
$117M 0.17%
1,053,165
+282,138
ROST icon
157
Ross Stores
ROST
$73.5B
$116M 0.17%
535,794
+426,850
IBM icon
158
IBM
IBM
$249B
$116M 0.16%
476,911
-111,037
MDB icon
159
MongoDB
MDB
$25.8B
$115M 0.16%
468,505
+122,942
TGT icon
160
Target
TGT
$60.9B
$113M 0.16%
935,756
-65,869
MELI icon
161
Mercado Libre
MELI
$80.3B
$112M 0.16%
64,858
-73,578
KT icon
162
KT
KT
$8.51B
$108M 0.15%
5,025,303
+2,462
CB icon
163
Chubb
CB
$129B
$108M 0.15%
330,441
-7,165
IDXX icon
164
Idexx Laboratories
IDXX
$42.7B
$107M 0.15%
189,760
+3,633
PLD icon
165
Prologis
PLD
$135B
$106M 0.15%
804,556
+243,441
SYK icon
166
Stryker
SYK
$119B
$106M 0.15%
323,163
-5,146
TIMB icon
167
TIM SA
TIMB
$10.3B
$106M 0.15%
4,005,801
+536,823
EL icon
168
Estee Lauder
EL
$30.3B
$106M 0.15%
1,473,323
-225,304
BWA icon
169
BorgWarner
BWA
$14.5B
$105M 0.15%
1,943,762
+108,425
LTM
170
LATAM Airlines Group S.A.
LTM
$16B
$105M 0.15%
2,124,452
+1,106,234
MRSH
171
Marsh
MRSH
$78.9B
$105M 0.15%
605,301
+306,035
BALL icon
172
Ball Corp
BALL
$16.1B
$104M 0.15%
1,766,033
-137,187
CIEN icon
173
Ciena
CIEN
$65.1B
$104M 0.15%
267,943
+215,770
CRWD icon
174
CrowdStrike
CRWD
$173B
$102M 0.15%
261,213
+38,449
CVX icon
175
Chevron
CVX
$350B
$98.8M 0.14%
477,464
-76,750
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7
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