Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$2.02B
Cap. Flow %
4.01%
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60

Top Buys

1
AVGO icon
Broadcom
AVGO
$541M
2
INFY icon
Infosys
INFY
$221M
3
AAPL icon
Apple
AAPL
$188M
4
NVDA icon
NVIDIA
NVDA
$145M
5
FSLR icon
First Solar
FSLR
$129M

Top Sells

1
V icon
Visa
V
$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
3
CDNS icon
Cadence Design Systems
CDNS
$99.2M
4
CRWD icon
CrowdStrike
CRWD
$87.9M
5
PCAR icon
PACCAR
PCAR
$85.8M

Sector Composition

1 Technology 32.16%
2 Financials 14.33%
3 Healthcare 12.46%
4 Consumer Discretionary 11.68%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$7.95B
$18.6M 0.04%
167,356
-19,161
-10% -$2.13M
DUK icon
352
Duke Energy
DUK
$94.3B
$18.6M 0.04%
161,574
+14,166
+10% +$1.63M
OSIS icon
353
OSI Systems
OSIS
$3.86B
$18.3M 0.04%
120,808
-41,081
-25% -$6.24M
BXP icon
354
Boston Properties
BXP
$11.6B
$18.3M 0.04%
227,779
+2,383
+1% +$192K
AON icon
355
Aon
AON
$80.5B
$18.1M 0.04%
52,400
-5,622
-10% -$1.95M
TXN icon
356
Texas Instruments
TXN
$176B
$18.1M 0.04%
87,400
+7,831
+10% +$1.62M
NEE icon
357
NextEra Energy, Inc.
NEE
$148B
$17.6M 0.03%
208,145
-3,392
-2% -$287K
A icon
358
Agilent Technologies
A
$35.4B
$17.5M 0.03%
117,952
-4,214
-3% -$626K
TRU icon
359
TransUnion
TRU
$17B
$17.1M 0.03%
163,481
-75,698
-32% -$7.93M
DKS icon
360
Dick's Sporting Goods
DKS
$17B
$17M 0.03%
81,253
+20,220
+33% +$4.22M
SHOP icon
361
Shopify
SHOP
$182B
$16.9M 0.03%
210,668
+3,035
+1% +$243K
STX icon
362
Seagate
STX
$37B
$16.9M 0.03%
154,122
-2,869
-2% -$314K
TDG icon
363
TransDigm Group
TDG
$73.4B
$16.7M 0.03%
11,709
+4,121
+54% +$5.88M
AJG icon
364
Arthur J. Gallagher & Co
AJG
$78.1B
$16.6M 0.03%
59,128
-7,465
-11% -$2.1M
TAP icon
365
Molson Coors Class B
TAP
$9.89B
$16.4M 0.03%
285,336
-392,740
-58% -$22.6M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$39.3B
$16.3M 0.03%
207,000
-224,850
-52% -$17.7M
FLEX icon
367
Flex
FLEX
$20.1B
$16.3M 0.03%
486,348
+257,975
+113% +$8.62M
PSTG icon
368
Pure Storage
PSTG
$25.5B
$16.2M 0.03%
322,586
+258,044
+400% +$13M
CCI icon
369
Crown Castle
CCI
$42.9B
$16.1M 0.03%
135,752
+19,691
+17% +$2.34M
BZ icon
370
Kanzhun
BZ
$11.1B
$16M 0.03%
922,150
-1,414,027
-61% -$24.5M
BR icon
371
Broadridge
BR
$29.1B
$16M 0.03%
74,373
-5,963
-7% -$1.28M
SHW icon
372
Sherwin-Williams
SHW
$90.5B
$16M 0.03%
41,854
+4,441
+12% +$1.69M
RGA icon
373
Reinsurance Group of America
RGA
$12.9B
$15.9M 0.03%
72,803
-258
-0.4% -$56.2K
WCN icon
374
Waste Connections
WCN
$46.5B
$15.6M 0.03%
87,110
+16,035
+23% +$2.87M
MET icon
375
MetLife
MET
$53.3B
$15.4M 0.03%
186,361
+29,163
+19% +$2.41M
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15
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