Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$2.02B
Cap. Flow %
4.01%
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60

Top Buys

1
AVGO icon
Broadcom
AVGO
$541M
2
INFY icon
Infosys
INFY
$221M
3
AAPL icon
Apple
AAPL
$188M
4
NVDA icon
NVIDIA
NVDA
$145M
5
FSLR icon
First Solar
FSLR
$129M

Top Sells

1
V icon
Visa
V
$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
3
CDNS icon
Cadence Design Systems
CDNS
$99.2M
4
CRWD icon
CrowdStrike
CRWD
$87.9M
5
PCAR icon
PACCAR
PCAR
$85.8M

Sector Composition

1 Technology 32.16%
2 Financials 14.33%
3 Healthcare 12.46%
4 Consumer Discretionary 11.68%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.7B
$42.1M 0.08%
175,486
-103,759
-37% -$24.9M
HPE icon
227
Hewlett Packard
HPE
$29.8B
$42M 0.08%
2,052,791
-17,910
-0.9% -$366K
CIB icon
228
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$41.5M 0.08%
1,323,482
+150,022
+13% +$4.71M
CMCSA icon
229
Comcast
CMCSA
$126B
$41.3M 0.08%
988,958
+61,726
+7% +$2.58M
PINS icon
230
Pinterest
PINS
$25B
$40.8M 0.08%
1,261,359
-591,761
-32% -$19.2M
QFIN icon
231
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$40.8M 0.08%
1,369,278
+548,678
+67% +$16.4M
MU icon
232
Micron Technology
MU
$133B
$40.6M 0.08%
391,440
-129,944
-25% -$13.5M
CLX icon
233
Clorox
CLX
$14.7B
$40.5M 0.08%
248,901
-42,768
-15% -$6.97M
F icon
234
Ford
F
$46.6B
$40.2M 0.08%
3,805,352
+146,376
+4% +$1.55M
DVN icon
235
Devon Energy
DVN
$23.1B
$39.8M 0.08%
1,018,139
+822,096
+419% +$32.2M
COP icon
236
ConocoPhillips
COP
$124B
$39.7M 0.08%
376,776
-44,125
-10% -$4.65M
DFS
237
DELISTED
Discover Financial Services
DFS
$39.6M 0.08%
282,126
-6,913
-2% -$970K
MPC icon
238
Marathon Petroleum
MPC
$54.8B
$39.5M 0.08%
242,516
-283,593
-54% -$46.2M
ALSN icon
239
Allison Transmission
ALSN
$7.34B
$38.7M 0.08%
402,998
-27,521
-6% -$2.64M
SE icon
240
Sea Limited
SE
$106B
$38.1M 0.08%
404,096
+7,175
+2% +$676K
NTRS icon
241
Northern Trust
NTRS
$24.7B
$37.5M 0.07%
416,664
+148,584
+55% +$13.4M
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$37M 0.07%
78,851
-74,770
-49% -$35.1M
BLD icon
243
TopBuild
BLD
$11.7B
$36.8M 0.07%
90,431
-1,187
-1% -$483K
ASR icon
244
Grupo Aeroportuario del Sureste
ASR
$9.97B
$36.6M 0.07%
129,517
-7,914
-6% -$2.24M
AIZ icon
245
Assurant
AIZ
$10.8B
$36.2M 0.07%
181,870
-75,088
-29% -$14.9M
ILMN icon
246
Illumina
ILMN
$15.5B
$36.1M 0.07%
276,506
+117,730
+74% +$15.4M
DIS icon
247
Walt Disney
DIS
$213B
$35.8M 0.07%
372,496
-10,476
-3% -$1.01M
RBLX icon
248
Roblox
RBLX
$89.1B
$35.6M 0.07%
804,488
+706,939
+725% +$31.3M
STLD icon
249
Steel Dynamics
STLD
$19B
$35.6M 0.07%
282,084
-160,663
-36% -$20.3M
MPWR icon
250
Monolithic Power Systems
MPWR
$39.4B
$35.4M 0.07%
38,333
+17,746
+86% +$16.4M
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