Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
Cap. Flow
-$754M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M
2
AMZN icon
Amazon
AMZN
+$203M
3
BKNG icon
Booking.com
BKNG
+$183M
4
AAPL icon
Apple
AAPL
+$108M
5
UNP icon
Union Pacific
UNP
+$105M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$199M
2
LULU icon
lululemon athletica
LULU
+$159M
3
AMGN icon
Amgen
AMGN
+$157M
4
AVGO icon
Broadcom
AVGO
+$135M
5
MCD icon
McDonald's
MCD
+$117M

Sector Composition

1 Technology 31.85%
2 Financials 14.02%
3 Healthcare 12.13%
4 Consumer Discretionary 12.07%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMM icon
276
Full Truck Alliance
YMM
$13.8B
$26.9M 0.06%
3,347,137
+890,442
+36% +$7.16M
RTX icon
277
RTX Corp
RTX
$206B
$26.9M 0.06%
267,472
+210,030
+366% +$21.1M
ATHM icon
278
Autohome
ATHM
$3.38B
$26.8M 0.06%
977,853
+234,898
+32% +$6.45M
AYI icon
279
Acuity Brands
AYI
$10.3B
$26.5M 0.06%
109,576
+39,762
+57% +$9.6M
ETSY icon
280
Etsy
ETSY
$5.77B
$26.2M 0.06%
444,093
+265,148
+148% +$15.6M
WTW icon
281
Willis Towers Watson
WTW
$32.4B
$26M 0.06%
99,133
-79,094
-44% -$20.7M
EQR icon
282
Equity Residential
EQR
$25.4B
$25.9M 0.06%
373,133
+316,789
+562% +$22M
EIX icon
283
Edison International
EIX
$20.5B
$25.8M 0.06%
358,984
+156,380
+77% +$11.2M
ES icon
284
Eversource Energy
ES
$23.3B
$25.5M 0.05%
449,144
+326,543
+266% +$18.5M
BALL icon
285
Ball Corp
BALL
$13.9B
$25.2M 0.05%
419,220
+388,447
+1,262% +$23.3M
FIS icon
286
Fidelity National Information Services
FIS
$36B
$25.2M 0.05%
333,733
+270,497
+428% +$20.4M
IQV icon
287
IQVIA
IQV
$31.9B
$24.9M 0.05%
117,720
-38,964
-25% -$8.24M
EXPD icon
288
Expeditors International
EXPD
$16.5B
$24.7M 0.05%
197,632
-2,245
-1% -$280K
GRAB icon
289
Grab
GRAB
$21.2B
$24.6M 0.05%
6,917,892
-2,377,499
-26% -$8.44M
EMR icon
290
Emerson Electric
EMR
$74.7B
$24M 0.05%
217,709
+15,448
+8% +$1.7M
SIMO icon
291
Silicon Motion
SIMO
$2.88B
$23.7M 0.05%
292,332
+251,019
+608% +$20.3M
NEU icon
292
NewMarket
NEU
$7.8B
$23.3M 0.05%
45,262
-17,905
-28% -$9.23M
SWKS icon
293
Skyworks Solutions
SWKS
$11.2B
$23.3M 0.05%
218,422
+39,237
+22% +$4.18M
CPAY icon
294
Corpay
CPAY
$22B
$23.1M 0.05%
86,896
-19,449
-18% -$5.18M
EXC icon
295
Exelon
EXC
$43.4B
$23.1M 0.05%
666,488
+188,546
+39% +$6.53M
VRSN icon
296
VeriSign
VRSN
$26.4B
$23M 0.05%
129,149
-4,246
-3% -$755K
MAS icon
297
Masco
MAS
$15.9B
$22.9M 0.05%
344,211
-57,004
-14% -$3.8M
CSGP icon
298
CoStar Group
CSGP
$37.3B
$22.7M 0.05%
306,470
+263,193
+608% +$19.5M
NKE icon
299
Nike
NKE
$110B
$22.6M 0.05%
299,901
-2,501
-0.8% -$189K
NTRS icon
300
Northern Trust
NTRS
$24.3B
$22.5M 0.05%
268,080
+130,348
+95% +$10.9M
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