Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
251
Hasbro
HAS
$10.5B
$39.4M 0.06%
533,820
-40,922
L icon
252
Loews
L
$20.6B
$38.2M 0.06%
417,098
-77,634
ABT icon
253
Abbott
ABT
$222B
$38.1M 0.06%
280,285
-130,318
PWR icon
254
Quanta Services
PWR
$61.4B
$37.9M 0.06%
100,273
-6,427
AXP icon
255
American Express
AXP
$245B
$37.7M 0.06%
118,297
-352,269
TME icon
256
Tencent Music
TME
$35B
$37.7M 0.06%
1,935,048
+1,835,687
ZBRA icon
257
Zebra Technologies
ZBRA
$15.6B
$37.7M 0.06%
122,290
-34,872
REG icon
258
Regency Centers
REG
$13.1B
$37.6M 0.06%
528,157
+84,434
IQ icon
259
iQIYI
IQ
$2.09B
$37.2M 0.06%
21,036,227
-2,581,671
NTAP icon
260
NetApp
NTAP
$23.8B
$37.1M 0.06%
347,903
-153,375
KHC icon
261
Kraft Heinz
KHC
$30.3B
$37M 0.06%
1,433,819
-21,217
BZ icon
262
Kanzhun
BZ
$10.2B
$36.9M 0.06%
2,066,784
+311,294
BBY icon
263
Best Buy
BBY
$17.1B
$36.8M 0.06%
547,658
+5,653
EIX icon
264
Edison International
EIX
$22.4B
$36.8M 0.06%
712,258
-145,163
TAP icon
265
Molson Coors Class B
TAP
$9.21B
$36.3M 0.06%
755,266
+90,716
AIZ icon
266
Assurant
AIZ
$10.6B
$36.1M 0.06%
182,886
-27,250
LMT icon
267
Lockheed Martin
LMT
$113B
$36M 0.06%
77,633
-8,133
CPT icon
268
Camden Property Trust
CPT
$11.2B
$35.3M 0.06%
313,229
-524
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$10.2B
$35.3M 0.06%
641,718
+544,457
GRAB icon
270
Grab
GRAB
$22.9B
$35.2M 0.06%
6,997,101
+2,905,134
ELV icon
271
Elevance Health
ELV
$77.7B
$35M 0.06%
89,913
-28,402
QRVO icon
272
Qorvo
QRVO
$8.4B
$34.9M 0.06%
410,531
-64,259
DHR icon
273
Danaher
DHR
$156B
$34.7M 0.06%
175,724
+108,448
KDP icon
274
Keurig Dr Pepper
KDP
$37.2B
$34.3M 0.06%
1,038,511
-35,859
APTV icon
275
Aptiv
APTV
$18.6B
$33.5M 0.05%
491,664
+172,769
9 10
11
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