Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+8.91%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$1.46B
Cap. Flow
-$878M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76

Top Buys

1
NVR icon
NVR
NVR
+$86.6M
2
NVDA icon
NVIDIA
NVDA
+$77.7M
3
V icon
Visa
V
+$67.4M
4
MA icon
Mastercard
MA
+$63.2M
5
LLY icon
Eli Lilly
LLY
+$53.3M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$94.9M
2
COF icon
Capital One
COF
+$71.6M
3
DG icon
Dollar General
DG
+$69.1M
4
LOW icon
Lowe's Companies
LOW
+$67M
5
UNH icon
UnitedHealth
UNH
+$65.5M

Sector Composition

1 Technology 26.8%
2 Healthcare 14.22%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$76.5B
$16.4M 0.04%
74,766
-3,849
-5% -$845K
MAA icon
352
Mid-America Apartment Communities
MAA
$17B
$16.4M 0.04%
107,926
-31,775
-23% -$4.83M
HRB icon
353
H&R Block
HRB
$6.89B
$16.4M 0.04%
513,879
-1,040,506
-67% -$33.2M
SPOT icon
354
Spotify
SPOT
$148B
$16.3M 0.04%
101,480
-11,925
-11% -$1.91M
KIM icon
355
Kimco Realty
KIM
$15.1B
$16.1M 0.04%
818,611
+60,811
+8% +$1.2M
BHF icon
356
Brighthouse Financial
BHF
$2.79B
$16M 0.04%
337,023
-38,490
-10% -$1.82M
EPAM icon
357
EPAM Systems
EPAM
$9.19B
$15.7M 0.04%
69,978
+7,650
+12% +$1.72M
AKAM icon
358
Akamai
AKAM
$11.2B
$15.7M 0.04%
174,653
+67,902
+64% +$6.1M
RBLX icon
359
Roblox
RBLX
$91.4B
$15.5M 0.04%
384,036
+137,719
+56% +$5.55M
HTHT icon
360
Huazhu Hotels Group
HTHT
$11.4B
$15.3M 0.04%
395,303
+158,094
+67% +$6.13M
AON icon
361
Aon
AON
$79B
$15.3M 0.04%
44,296
+10,044
+29% +$3.47M
TIMB icon
362
TIM SA
TIMB
$10.1B
$15.3M 0.04%
999,533
+378,241
+61% +$5.78M
DOC icon
363
Healthpeak Properties
DOC
$12.6B
$15.2M 0.04%
757,879
-2,526
-0.3% -$50.8K
LKQ icon
364
LKQ Corp
LKQ
$8.31B
$15.2M 0.04%
261,371
-34,149
-12% -$1.99M
ELS icon
365
Equity Lifestyle Properties
ELS
$11.9B
$15.2M 0.04%
226,660
+15,673
+7% +$1.05M
WFC icon
366
Wells Fargo
WFC
$259B
$15.1M 0.04%
354,503
-11,548
-3% -$493K
VSH icon
367
Vishay Intertechnology
VSH
$2.07B
$14.9M 0.04%
507,176
-16,704
-3% -$491K
PSA icon
368
Public Storage
PSA
$50.9B
$14.8M 0.04%
50,871
-11,258
-18% -$3.29M
BBWI icon
369
Bath & Body Works
BBWI
$5.82B
$14.7M 0.04%
391,047
-7,845
-2% -$294K
NBIX icon
370
Neurocrine Biosciences
NBIX
$14.3B
$14.6M 0.04%
155,163
-7,276
-4% -$686K
HLT icon
371
Hilton Worldwide
HLT
$64.7B
$14.5M 0.04%
99,811
-1,770
-2% -$258K
CG icon
372
Carlyle Group
CG
$23B
$14.3M 0.04%
449,064
-265,631
-37% -$8.49M
ITW icon
373
Illinois Tool Works
ITW
$76.4B
$14.1M 0.04%
56,359
+2,987
+6% +$747K
BAP icon
374
Credicorp
BAP
$20.9B
$14M 0.04%
95,049
-130
-0.1% -$19.2K
TOL icon
375
Toll Brothers
TOL
$14B
$14M 0.04%
177,226
+160,259
+945% +$12.7M
13 14
15
16 17