Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
Cap. Flow
-$183M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

1
CSCO icon
Cisco
CSCO
$181M
2
LIN icon
Linde
LIN
$176M
3
ORCL icon
Oracle
ORCL
$148M
4
META icon
Meta Platforms (Facebook)
META
$113M
5
MA icon
Mastercard
MA
$87.9M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$200M
2
AAPL icon
Apple
AAPL
$169M
3
VZ icon
Verizon
VZ
$146M
4
CL icon
Colgate-Palmolive
CL
$146M
5
ADP icon
Automatic Data Processing
ADP
$108M

Sector Composition

1 Technology 25.41%
2 Healthcare 15.36%
3 Consumer Discretionary 13.81%
4 Financials 13.44%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
351
Neurocrine Biosciences
NBIX
$14.3B
$16.4M 0.04%
162,439
-25,765
-14% -$2.61M
PCTY icon
352
Paylocity
PCTY
$9.62B
$16.3M 0.04%
81,836
+22,502
+38% +$4.47M
TX icon
353
Ternium
TX
$6.79B
$16.2M 0.04%
392,983
+1,114
+0.3% +$46K
EXR icon
354
Extra Space Storage
EXR
$31.3B
$16.2M 0.04%
99,218
-42,722
-30% -$6.96M
JEF icon
355
Jefferies Financial Group
JEF
$13.1B
$16.1M 0.04%
506,082
+4,078
+0.8% +$129K
ETD icon
356
Ethan Allen Interiors
ETD
$772M
$16M 0.04%
583,720
+133,554
+30% +$3.67M
PINC icon
357
Premier
PINC
$2.13B
$16M 0.04%
494,656
-22,556
-4% -$730K
TTC icon
358
Toro Company
TTC
$8.06B
$15.9M 0.04%
142,732
+34,808
+32% +$3.87M
AVB icon
359
AvalonBay Communities
AVB
$27.8B
$15.7M 0.04%
93,549
-63,325
-40% -$10.6M
KMB icon
360
Kimberly-Clark
KMB
$43.1B
$15.7M 0.04%
116,912
-206,639
-64% -$27.7M
WHR icon
361
Whirlpool
WHR
$5.28B
$15.5M 0.04%
117,676
+5,969
+5% +$788K
VTRS icon
362
Viatris
VTRS
$12.2B
$15.3M 0.04%
1,589,941
+421,679
+36% +$4.06M
HST icon
363
Host Hotels & Resorts
HST
$12B
$15.3M 0.04%
924,850
-869,503
-48% -$14.3M
SPOT icon
364
Spotify
SPOT
$146B
$15.2M 0.04%
+113,405
New +$15.2M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$13.7B
$15.1M 0.04%
290,903
+177,521
+157% +$9.24M
SBAC icon
366
SBA Communications
SBAC
$21.2B
$15.1M 0.04%
57,829
+2,240
+4% +$585K
Z icon
367
Zillow
Z
$21.3B
$15.1M 0.04%
339,200
+114,453
+51% +$5.09M
AJG icon
368
Arthur J. Gallagher & Co
AJG
$76.7B
$15M 0.04%
78,615
-31,851
-29% -$6.09M
KIM icon
369
Kimco Realty
KIM
$15.4B
$14.8M 0.04%
757,800
-63,950
-8% -$1.25M
NEE icon
370
NextEra Energy, Inc.
NEE
$146B
$14.7M 0.04%
190,186
-11,328
-6% -$873K
BBWI icon
371
Bath & Body Works
BBWI
$6.06B
$14.6M 0.04%
398,892
+6,353
+2% +$232K
HLT icon
372
Hilton Worldwide
HLT
$64B
$14.3M 0.04%
101,581
-5,108
-5% -$720K
GDDY icon
373
GoDaddy
GDDY
$20.1B
$14.2M 0.04%
182,968
+3,933
+2% +$306K
OTIS icon
374
Otis Worldwide
OTIS
$34.1B
$14.2M 0.04%
167,967
+59,448
+55% +$5.02M
ELS icon
375
Equity Lifestyle Properties
ELS
$12B
$14.2M 0.04%
210,987
+40,903
+24% +$2.75M
13 14
15
16 17