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
STX icon
351
Seagate
STX
$40.2B
$16.2M 0.03%
156,991
+5,372
+4% +$555K
QFIN icon
352
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$16.2M 0.03%
820,600
+506,299
+161% +$9.99M
DLB icon
353
Dolby
DLB
$7.02B
$16.1M 0.03%
203,743
-116,703
-36% -$9.25M
AMH icon
354
American Homes 4 Rent
AMH
$12.9B
$16.1M 0.03%
433,370
-132,784
-23% -$4.93M
A icon
355
Agilent Technologies
A
$36.3B
$15.8M 0.03%
122,166
+3,308
+3% +$429K
BR icon
356
Broadridge
BR
$29.7B
$15.8M 0.03%
80,336
-216,631
-73% -$42.7M
TXN icon
357
Texas Instruments
TXN
$169B
$15.5M 0.03%
79,569
+8,983
+13% +$1.75M
FRT icon
358
Federal Realty Investment Trust
FRT
$8.78B
$15.5M 0.03%
153,270
+475
+0.3% +$48K
AGCO icon
359
AGCO
AGCO
$8.23B
$15.5M 0.03%
157,855
-12,038
-7% -$1.18M
DGX icon
360
Quest Diagnostics
DGX
$20.4B
$15.4M 0.03%
112,401
-212,675
-65% -$29.1M
HAL icon
361
Halliburton
HAL
$18.6B
$15.3M 0.03%
452,770
-139,177
-24% -$4.7M
WMB icon
362
Williams Companies
WMB
$69.4B
$15.2M 0.03%
358,744
-528,569
-60% -$22.5M
URI icon
363
United Rentals
URI
$62.4B
$15.2M 0.03%
23,536
+11,249
+92% +$7.28M
DKNG icon
364
DraftKings
DKNG
$23B
$15.2M 0.03%
397,926
+4,502
+1% +$172K
SBS icon
365
Sabesp
SBS
$15.9B
$15M 0.03%
1,117,781
+540,279
+94% +$7.27M
RGA icon
366
Reinsurance Group of America
RGA
$12.7B
$15M 0.03%
73,061
+476
+0.7% +$97.7K
NEE icon
367
NextEra Energy, Inc.
NEE
$144B
$15M 0.03%
211,537
+77,116
+57% +$5.46M
DUK icon
368
Duke Energy
DUK
$93.4B
$14.8M 0.03%
147,408
+13,614
+10% +$1.36M
TX icon
369
Ternium
TX
$6.74B
$14.8M 0.03%
392,993
-20,397
-5% -$766K
VTRS icon
370
Viatris
VTRS
$12.2B
$14.2M 0.03%
1,335,333
+196,915
+17% +$2.09M
BXP icon
371
Boston Properties
BXP
$12B
$13.9M 0.03%
225,396
-128,261
-36% -$7.9M
TWLO icon
372
Twilio
TWLO
$16.7B
$13.9M 0.03%
244,020
+136,769
+128% +$7.77M
SHOP icon
373
Shopify
SHOP
$190B
$13.7M 0.03%
207,633
+20,000
+11% +$1.32M
GWRE icon
374
Guidewire Software
GWRE
$22B
$13.6M 0.03%
98,374
-13,098
-12% -$1.81M
WNS icon
375
WNS Holdings
WNS
$3.24B
$13.5M 0.03%
256,834
-31,038
-11% -$1.63M
13 14
15
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