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
TMUS icon
401
T-Mobile US
TMUS
$273B
$11.4M 0.02%
64,502
-5,826
-8% -$1.03M
RMD icon
402
ResMed
RMD
$40.9B
$11.4M 0.02%
59,349
+47,603
+405% +$9.11M
GD icon
403
General Dynamics
GD
$86.8B
$11.4M 0.02%
39,124
+487
+1% +$141K
CCI icon
404
Crown Castle
CCI
$40.9B
$11.3M 0.02%
116,061
+4,691
+4% +$458K
OKTA icon
405
Okta
OKTA
$16.5B
$11.2M 0.02%
119,454
+46,160
+63% +$4.32M
SHW icon
406
Sherwin-Williams
SHW
$90.1B
$11.2M 0.02%
37,413
-51,072
-58% -$15.2M
BNTX icon
407
BioNTech
BNTX
$24.5B
$11.1M 0.02%
138,634
-2,275
-2% -$183K
LBTYK icon
408
Liberty Global Class C
LBTYK
$4.04B
$11.1M 0.02%
623,797
-505,458
-45% -$9.02M
MET icon
409
MetLife
MET
$52.7B
$11M 0.02%
157,198
-11,571
-7% -$812K
TTD icon
410
Trade Desk
TTD
$25.6B
$10.9M 0.02%
111,385
-5,449
-5% -$532K
SCCO icon
411
Southern Copper
SCCO
$84B
$10.8M 0.02%
104,434
+2,655
+3% +$275K
MRNA icon
412
Moderna
MRNA
$9.52B
$10.7M 0.02%
90,348
+7,500
+9% +$891K
HOOD icon
413
Robinhood
HOOD
$105B
$10.7M 0.02%
470,773
+422,786
+881% +$9.6M
CTVA icon
414
Corteva
CTVA
$49.5B
$10.7M 0.02%
198,059
+179,836
+987% +$9.7M
DOW icon
415
Dow Inc
DOW
$17.1B
$10.7M 0.02%
201,160
-28,452
-12% -$1.51M
IT icon
416
Gartner
IT
$18.7B
$10.6M 0.02%
23,590
-18,917
-45% -$8.49M
DHI icon
417
D.R. Horton
DHI
$53B
$10.6M 0.02%
75,138
-119,723
-61% -$16.9M
AKAM icon
418
Akamai
AKAM
$11.2B
$10.5M 0.02%
116,975
-736,367
-86% -$66.3M
HWM icon
419
Howmet Aerospace
HWM
$72.2B
$10.5M 0.02%
134,705
+29,546
+28% +$2.29M
DINO icon
420
HF Sinclair
DINO
$9.56B
$10.3M 0.02%
193,461
-64,050
-25% -$3.42M
QTWO icon
421
Q2 Holdings
QTWO
$5.25B
$10.3M 0.02%
170,355
+29,923
+21% +$1.81M
AER icon
422
AerCap
AER
$21.9B
$10.2M 0.02%
109,644
+12,147
+12% +$1.13M
MCHP icon
423
Microchip Technology
MCHP
$34.9B
$10.2M 0.02%
111,612
+8,224
+8% +$752K
EPAM icon
424
EPAM Systems
EPAM
$9.16B
$10M 0.02%
53,260
+9,939
+23% +$1.87M
CSX icon
425
CSX Corp
CSX
$60B
$10M 0.02%
298,898
+32,297
+12% +$1.08M
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