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
$70.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$168M
3
+$166M
4
DG icon
Dollar General
DG
+$154M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$620M
2
+$283M
3
+$225M
4
MRSH
Marsh
MRSH
+$220M
5
EA icon
Electronic Arts
EA
+$216M

Sector Composition

1 Technology 35.32%
2 Financials 15.02%
3 Communication Services 11.63%
4 Healthcare 11%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$25.2B
$86.1M 0.12%
699,831
-242,231
MCO icon
177
Moody's
MCO
$84.7B
$85.8M 0.12%
168,023
+18,374
USB icon
178
US Bancorp
USB
$85B
$85.3M 0.12%
1,598,256
+175,724
CVX icon
179
Chevron
CVX
$370B
$84.5M 0.12%
554,214
-239,986
NRG icon
180
NRG Energy
NRG
$38.6B
$84.2M 0.12%
529,039
+90,148
RBLX icon
181
Roblox
RBLX
$48.7B
$83.3M 0.12%
1,028,571
+145,371
BVN icon
182
Compañía de Minas Buenaventura
BVN
$11.1B
$82.9M 0.12%
2,979,757
+2,624,485
BWA icon
183
BorgWarner
BWA
$11.9B
$82.7M 0.12%
1,835,337
+722,356
CTVA icon
184
Corteva
CTVA
$53.9B
$81.5M 0.12%
1,215,585
+324,219
CME icon
185
CME Group
CME
$115B
$80.7M 0.11%
295,339
-344,257
ORCL icon
186
Oracle
ORCL
$418B
$80.2M 0.11%
411,356
+51,811
SNPS icon
187
Synopsys
SNPS
$79.2B
$80.1M 0.11%
170,487
+117,175
HUBB icon
188
Hubbell
HUBB
$27.2B
$79.9M 0.11%
179,914
-14,225
FIX icon
189
Comfort Systems
FIX
$50.4B
$79.1M 0.11%
84,731
+82,295
NTRA icon
190
Natera
NTRA
$29B
$78.8M 0.11%
343,768
+338,100
HWM icon
191
Howmet Aerospace
HWM
$105B
$78.6M 0.11%
383,508
-63,640
KHC icon
192
Kraft Heinz
KHC
$29.1B
$78.2M 0.11%
3,224,052
+397,329
FMX icon
193
Fomento Económico Mexicano
FMX
$38.8B
$77.9M 0.11%
771,027
-29,072
WSM icon
194
Williams-Sonoma
WSM
$24.6B
$77.8M 0.11%
435,714
-13,606
SPG icon
195
Simon Property Group
SPG
$66.3B
$74.2M 0.11%
400,879
-48,948
TCOM icon
196
Trip.com Group
TCOM
$34.4B
$73.5M 0.1%
1,022,009
+97,866
PLD icon
197
Prologis
PLD
$133B
$71.6M 0.1%
561,115
+133,495
PBR icon
198
Petrobras
PBR
$107B
$71.3M 0.1%
6,013,197
+189,643
FFIV icon
199
F5
FFIV
$15.3B
$70.4M 0.1%
275,676
-563,885
COIN icon
200
Coinbase
COIN
$46.4B
$70.3M 0.1%
311,014
-204,694
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8
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