Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
Cap. Flow
+$564M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42

Top Buys

1
CRM icon
Salesforce
CRM
+$150M
2
V icon
Visa
V
+$138M
3
STLD icon
Steel Dynamics
STLD
+$125M
4
ADI icon
Analog Devices
ADI
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$89.8M

Top Sells

1
ORCL icon
Oracle
ORCL
+$155M
2
BAC icon
Bank of America
BAC
+$136M
3
COST icon
Costco
COST
+$126M
4
CDNS icon
Cadence Design Systems
CDNS
+$123M
5
DELL icon
Dell
DELL
+$110M

Sector Composition

1 Technology 29.75%
2 Financials 16.76%
3 Consumer Discretionary 11.88%
4 Healthcare 11.87%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
426
Monolithic Power Systems
MPWR
$41.4B
$11.6M 0.02%
19,959
-13,018
-39% -$7.55M
GD icon
427
General Dynamics
GD
$86.8B
$11.5M 0.02%
42,177
-1,903
-4% -$519K
CDNS icon
428
Cadence Design Systems
CDNS
$98.3B
$11.3M 0.02%
44,616
-484,671
-92% -$123M
RGA icon
429
Reinsurance Group of America
RGA
$12.7B
$11.3M 0.02%
57,474
-11,636
-17% -$2.29M
CRBG icon
430
Corebridge Financial
CRBG
$18.1B
$11.3M 0.02%
357,064
-504,206
-59% -$15.9M
QTWO icon
431
Q2 Holdings
QTWO
$5.25B
$11.2M 0.02%
140,251
+10,000
+8% +$800K
CSX icon
432
CSX Corp
CSX
$60.5B
$11.1M 0.02%
378,675
+14,727
+4% +$433K
WSM icon
433
Williams-Sonoma
WSM
$24.8B
$11.1M 0.02%
70,407
+11,727
+20% +$1.85M
TEAM icon
434
Atlassian
TEAM
$45.3B
$11M 0.02%
51,956
+1,295
+3% +$275K
UAL icon
435
United Airlines
UAL
$34.9B
$10.9M 0.02%
+158,395
New +$10.9M
PKG icon
436
Packaging Corp of America
PKG
$19.4B
$10.6M 0.02%
53,596
-97,689
-65% -$19.3M
NTCT icon
437
NETSCOUT
NTCT
$1.78B
$10.5M 0.02%
499,592
+175,894
+54% +$3.7M
PNC icon
438
PNC Financial Services
PNC
$80.2B
$10.5M 0.02%
59,539
+324
+0.5% +$56.9K
CEG icon
439
Constellation Energy
CEG
$93.4B
$10.4M 0.02%
51,492
-18,092
-26% -$3.65M
CHCO icon
440
City Holding Co
CHCO
$1.87B
$10.3M 0.02%
87,469
– –
MU icon
441
Micron Technology
MU
$147B
$10.2M 0.02%
116,824
-159,902
-58% -$13.9M
CPRT icon
442
Copart
CPRT
$47.1B
$10.1M 0.02%
178,338
+133,431
+297% +$7.55M
TDG icon
443
TransDigm Group
TDG
$72.9B
$10M 0.02%
7,247
-2,033
-22% -$2.81M
WCN icon
444
Waste Connections
WCN
$45.9B
$9.97M 0.02%
51,054
-29,829
-37% -$5.82M
CINF icon
445
Cincinnati Financial
CINF
$24B
$9.85M 0.02%
66,662
-49,917
-43% -$7.37M
ERJ icon
446
Embraer
ERJ
$11.1B
$9.8M 0.02%
212,054
+193,739
+1,058% +$8.95M
SWK icon
447
Stanley Black & Decker
SWK
$12.1B
$9.79M 0.02%
127,336
-11,436
-8% -$879K
DVN icon
448
Devon Energy
DVN
$21.9B
$9.76M 0.02%
261,091
-83,318
-24% -$3.12M
ACM icon
449
Aecom
ACM
$16.8B
$9.38M 0.02%
101,196
+3,258
+3% +$302K
TDC icon
450
Teradata
TDC
$2.01B
$9.32M 0.02%
414,467
+66,340
+19% +$1.49M
16 17
18
19 20