Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
Cap. Flow
+$361M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42

Top Buys

1
ZM icon
Zoom
ZM
$143M
2
PTON icon
Peloton Interactive
PTON
$142M
3
CBRE icon
CBRE Group
CBRE
$126M
4
DASH icon
DoorDash
DASH
$126M
5
TMO icon
Thermo Fisher Scientific
TMO
$121M

Top Sells

1
PEP icon
PepsiCo
PEP
$132M
2
LLY icon
Eli Lilly
LLY
$99.1M
3
EA icon
Electronic Arts
EA
$98.6M
4
AKAM icon
Akamai
AKAM
$72.3M
5
AXTA icon
Axalta
AXTA
$71.5M

Sector Composition

1 Technology 24.42%
2 Financials 15.49%
3 Healthcare 13.79%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLI icon
376
Houlihan Lokey
HLI
$13.9B
$17.1M 0.04%
257,160
– –
DCT
377
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16.9M 0.04%
375,000
+40,000
+12% +$1.81M
ARE icon
378
Alexandria Real Estate Equities
ARE
$14.5B
$16.9M 0.04%
102,958
-2,367
-2% -$389K
XRAY icon
379
Dentsply Sirona
XRAY
$2.92B
$16.8M 0.04%
263,954
+10,716
+4% +$684K
BL icon
380
BlackLine
BL
$3.32B
$16.8M 0.04%
155,000
– –
QVCGA
381
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$16.7M 0.04%
28,466
+2,339
+9% +$1.38M
CACI icon
382
CACI
CACI
$10.4B
$16.7M 0.04%
67,814
-35,322
-34% -$8.71M
INVH icon
383
Invitation Homes
INVH
$18.5B
$16.7M 0.04%
522,273
-51,364
-9% -$1.64M
NEM icon
384
Newmont
NEM
$83.7B
$16.7M 0.04%
277,113
+16,835
+6% +$1.01M
NCNO icon
385
nCino
NCNO
$3.52B
$16.7M 0.04%
250,000
+90,000
+56% +$6M
BXP icon
386
Boston Properties
BXP
$12.2B
$16.6M 0.04%
163,959
– –
PKG icon
387
Packaging Corp of America
PKG
$19.8B
$16.5M 0.04%
122,661
+3,433
+3% +$462K
CRWD icon
388
CrowdStrike
CRWD
$105B
$16.4M 0.04%
89,689
+61,051
+213% +$11.1M
MANT
389
DELISTED
Mantech International Corp
MANT
$16.3M 0.04%
187,351
-77,197
-29% -$6.71M
SNA icon
390
Snap-on
SNA
$17.1B
$16.2M 0.04%
70,267
+2,882
+4% +$665K
TJX icon
391
TJX Companies
TJX
$155B
$15.8M 0.04%
238,903
-440
-0.2% -$29.1K
SRE icon
392
Sempra
SRE
$52.9B
$15.6M 0.04%
234,586
-32,778
-12% -$2.17M
UHS icon
393
Universal Health Services
UHS
$12.1B
$15.5M 0.04%
116,508
+35,029
+43% +$4.67M
EG icon
394
Everest Group
EG
$14.3B
$15.5M 0.04%
62,710
-107,647
-63% -$26.7M
BG icon
395
Bunge Global
BG
$16.9B
$15.5M 0.04%
195,340
+148,069
+313% +$11.7M
ELS icon
396
Equity Lifestyle Properties
ELS
$12B
$15.5M 0.04%
242,963
-15,661
-6% -$997K
PPG icon
397
PPG Industries
PPG
$24.8B
$15.4M 0.04%
102,724
+1,225
+1% +$184K
VEEV icon
398
Veeva Systems
VEEV
$44.7B
$15.4M 0.04%
59,092
+5,000
+9% +$1.31M
QTWO icon
399
Q2 Holdings
QTWO
$4.92B
$15M 0.04%
+150,000
New +$15M
FRC
400
DELISTED
First Republic Bank
FRC
$14.9M 0.04%
89,574
-19,052
-18% -$3.18M
14 15
16
17 18