Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
Cap. Flow
+$933M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196

Top Buys

1
MSFT icon
Microsoft
MSFT
$454M
2
ABBV icon
AbbVie
ABBV
$201M
3
AAPL icon
Apple
AAPL
$199M
4
META icon
Meta Platforms (Facebook)
META
$190M
5
AMZN icon
Amazon
AMZN
$163M

Top Sells

1
NKE icon
Nike
NKE
$167M
2
TSLA icon
Tesla
TSLA
$112M
3
JNPR
Juniper Networks
JNPR
$92.7M
4
CBRE icon
CBRE Group
CBRE
$90.3M
5
CCK icon
Crown Holdings
CCK
$81.5M

Sector Composition

1 Technology 29.3%
2 Financials 14.46%
3 Healthcare 13.01%
4 Consumer Discretionary 12.57%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
376
Oneok
OKE
$45.7B
$14.6M 0.03%
182,398
+82,696
+83% +$6.63M
WNS icon
377
WNS Holdings
WNS
$3.24B
$14.5M 0.03%
287,872
+261,710
+1,000% +$13.2M
MU icon
378
Micron Technology
MU
$147B
$14.5M 0.03%
123,071
+72,423
+143% +$8.54M
SHOP icon
379
Shopify
SHOP
$191B
$14.5M 0.03%
187,633
-7,367
-4% -$569K
ESS icon
380
Essex Property Trust
ESS
$17.3B
$14.3M 0.03%
58,591
-32,358
-36% -$7.92M
EIX icon
381
Edison International
EIX
$21B
$14.3M 0.03%
202,604
-303,384
-60% -$21.5M
EFX icon
382
Equifax
EFX
$30.8B
$14.3M 0.03%
53,424
-10,130
-16% -$2.71M
MTD icon
383
Mettler-Toledo International
MTD
$26.9B
$14.2M 0.03%
10,654
+584
+6% +$777K
STX icon
384
Seagate
STX
$40B
$14.1M 0.03%
151,619
+13,974
+10% +$1.3M
RGA icon
385
Reinsurance Group of America
RGA
$12.8B
$14M 0.03%
72,585
-765
-1% -$148K
EQH icon
386
Equitable Holdings
EQH
$16B
$13.9M 0.03%
365,066
-73,030
-17% -$2.78M
HUBB icon
387
Hubbell
HUBB
$23.2B
$13.8M 0.03%
33,297
-16,849
-34% -$6.99M
FNF icon
388
Fidelity National Financial
FNF
$16.5B
$13.7M 0.03%
257,133
+169,198
+192% +$8.98M
VTRS icon
389
Viatris
VTRS
$12.2B
$13.6M 0.03%
1,138,418
-160,395
-12% -$1.92M
ERIE icon
390
Erie Indemnity
ERIE
$17.5B
$13.5M 0.03%
33,583
+4,821
+17% +$1.94M
CYBR icon
391
CyberArk
CYBR
$23.3B
$13.5M 0.03%
50,652
-31,737
-39% -$8.43M
DOW icon
392
Dow Inc
DOW
$17.4B
$13.3M 0.03%
229,612
-47,045
-17% -$2.73M
SYY icon
393
Sysco
SYY
$39.4B
$13.2M 0.03%
162,522
-14,060
-8% -$1.14M
LEA icon
394
Lear
LEA
$5.91B
$13.1M 0.03%
90,496
-5,722
-6% -$829K
SE icon
395
Sea Limited
SE
$113B
$13M 0.03%
242,391
+44,921
+23% +$2.41M
ELS icon
396
Equity Lifestyle Properties
ELS
$12B
$13M 0.03%
202,109
+8,000
+4% +$515K
GWRE icon
397
Guidewire Software
GWRE
$22B
$13M 0.03%
111,472
-30,272
-21% -$3.53M
BNTX icon
398
BioNTech
BNTX
$27B
$13M 0.03%
140,909
+8,693
+7% +$802K
DUK icon
399
Duke Energy
DUK
$93.8B
$12.9M 0.03%
133,794
+71,806
+116% +$6.94M
MET icon
400
MetLife
MET
$52.9B
$12.5M 0.03%
168,769
+31,468
+23% +$2.33M
14 15
16
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