Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
-$80.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
MMC icon
Marsh & McLennan
MMC
$244M
3
ABNB icon
Airbnb
ABNB
$166M
4
META icon
Meta Platforms (Facebook)
META
$111M
5
AVTR icon
Avantor
AVTR
$99M

Top Sells

1
GE icon
GE Aerospace
GE
$316M
2
BFAM icon
Bright Horizons
BFAM
$149M
3
UBER icon
Uber
UBER
$109M
4
JPM icon
JPMorgan Chase
JPM
$108M
5
TTWO icon
Take-Two Interactive
TTWO
$91M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$31.7B
$39.3M 0.09%
137,528
+1,475
+1% +$422K
URI icon
252
United Rentals
URI
$61.5B
$39.1M 0.09%
111,310
-3,593
-3% -$1.26M
CI icon
253
Cigna
CI
$80.3B
$38.6M 0.09%
192,957
-31,393
-14% -$6.28M
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$8.06B
$38.6M 0.09%
51,684
+1,421
+3% +$1.06M
BBWI icon
255
Bath & Body Works
BBWI
$6.18B
$37.7M 0.08%
597,895
+270,290
+83% +$17M
GPN icon
256
Global Payments
GPN
$21.5B
$37.6M 0.08%
238,480
-130,567
-35% -$20.6M
GPC icon
257
Genuine Parts
GPC
$19.4B
$37.5M 0.08%
309,521
+17,964
+6% +$2.18M
FSS icon
258
Federal Signal
FSS
$7.48B
$37.1M 0.08%
960,000
+210,000
+28% +$8.11M
MO icon
259
Altria Group
MO
$113B
$37M 0.08%
813,361
+59,051
+8% +$2.69M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$100B
$36.8M 0.08%
202,955
-132
-0.1% -$23.9K
QLYS icon
261
Qualys
QLYS
$4.9B
$36.7M 0.08%
330,000
+21,979
+7% +$2.45M
FIS icon
262
Fidelity National Information Services
FIS
$36.5B
$36M 0.08%
295,756
-263,905
-47% -$32.1M
DXCM icon
263
DexCom
DXCM
$29.5B
$35.7M 0.08%
65,322
+3,731
+6% +$2.04M
TJX icon
264
TJX Companies
TJX
$152B
$35.6M 0.08%
538,868
+44,399
+9% +$2.93M
REGN icon
265
Regeneron Pharmaceuticals
REGN
$61.5B
$35.5M 0.08%
58,638
+21,394
+57% +$12.9M
JEF icon
266
Jefferies Financial Group
JEF
$13.4B
$35.5M 0.08%
955,028
+91,977
+11% +$3.42M
CHD icon
267
Church & Dwight Co
CHD
$22.7B
$34.6M 0.08%
418,735
-28,275
-6% -$2.33M
IEX icon
268
IDEX
IEX
$12.4B
$34.6M 0.08%
166,970
+32,398
+24% +$6.71M
DPZ icon
269
Domino's
DPZ
$15.6B
$34.4M 0.08%
72,222
+7,288
+11% +$3.48M
GWW icon
270
W.W. Grainger
GWW
$48.5B
$33.9M 0.08%
86,253
-7,430
-8% -$2.92M
NOW icon
271
ServiceNow
NOW
$190B
$33.8M 0.08%
54,337
+226
+0.4% +$141K
FOXA icon
272
Fox Class A
FOXA
$26.6B
$33.8M 0.07%
842,068
+59,756
+8% +$2.4M
OC icon
273
Owens Corning
OC
$12.6B
$33.6M 0.07%
393,075
+9,508
+2% +$813K
FFIV icon
274
F5
FFIV
$18B
$33.5M 0.07%
168,568
+93,561
+125% +$18.6M
VRSN icon
275
VeriSign
VRSN
$25.5B
$33.4M 0.07%
162,718
-73,440
-31% -$15.1M
9 10
11
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