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
NI icon
326
NiSource
NI
$20.7B
$23.5M 0.04%
581,391
+419,339
FSLR icon
327
First Solar
FSLR
$24.6B
$23.4M 0.04%
141,503
+15,193
TTEK icon
328
Tetra Tech
TTEK
$8.87B
$23.4M 0.04%
650,498
+68,089
WDC icon
329
Western Digital
WDC
$43.1B
$23.1M 0.04%
361,709
+235,738
WFC icon
330
Wells Fargo
WFC
$266B
$23.1M 0.04%
288,168
-241,784
SIMO icon
331
Silicon Motion
SIMO
$3.23B
$23.1M 0.04%
307,120
+43,854
GD icon
332
General Dynamics
GD
$91.9B
$23.1M 0.04%
79,113
+36,936
VRSK icon
333
Verisk Analytics
VRSK
$32.8B
$23M 0.04%
73,956
-39,365
CRBG icon
334
Corebridge Financial
CRBG
$17.2B
$22.9M 0.04%
644,508
+287,444
ATR icon
335
AptarGroup
ATR
$8.62B
$22.7M 0.04%
144,856
-19,349
UHS icon
336
Universal Health Services
UHS
$13.3B
$22.5M 0.04%
124,475
-8,786
MCD icon
337
McDonald's
MCD
$219B
$22.5M 0.04%
76,839
-2,111
TW icon
338
Tradeweb Markets
TW
$23.6B
$22M 0.04%
150,491
-3,313
CNH
339
CNH Industrial
CNH
$13.5B
$21.6M 0.03%
1,663,248
+1,357,271
RMD icon
340
ResMed
RMD
$38.7B
$21.5M 0.03%
83,451
+6,009
MPC icon
341
Marathon Petroleum
MPC
$59.6B
$21.5M 0.03%
129,477
+108,016
RDDT icon
342
Reddit
RDDT
$37.6B
$21.4M 0.03%
141,985
+130,461
BLD icon
343
TopBuild
BLD
$12.7B
$21.4M 0.03%
65,970
+1,550
WM icon
344
Waste Management
WM
$87.1B
$21.2M 0.03%
92,756
-32,440
AVB icon
345
AvalonBay Communities
AVB
$26.9B
$20.8M 0.03%
102,355
-231,857
DGX icon
346
Quest Diagnostics
DGX
$20.4B
$20.8M 0.03%
115,860
-5,872
KIM icon
347
Kimco Realty
KIM
$15B
$20.7M 0.03%
986,548
+98,064
AON icon
348
Aon
AON
$73.6B
$20.4M 0.03%
57,175
+3,067
CART icon
349
Maplebear
CART
$10.4B
$20.4M 0.03%
450,047
+119,906
Z icon
350
Zillow
Z
$18.9B
$20.3M 0.03%
289,830
-19,340
12 13
14
15 16