Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$262M
3 +$230M
4
AMZN icon
Amazon
AMZN
+$212M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1 +$210M
2 +$179M
3 +$146M
4
CTAS icon
Cintas
CTAS
+$139M
5
PG icon
Procter & Gamble
PG
+$138M

Sector Composition

1 Technology 35.9%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA icon
451
Coterra Energy
CTRA
$17.8B
$10.3M 0.01%
435,398
+35,998
CRDO icon
452
Credo Technology Group
CRDO
$23.7B
$10.3M 0.01%
70,665
-29,940
RL icon
453
Ralph Lauren
RL
$20.1B
$10.2M 0.01%
32,555
+2,103
AVY icon
454
Avery Dennison
AVY
$14B
$10.2M 0.01%
62,890
-1,331
CHCO icon
455
City Holding Co
CHCO
$1.78B
$10.2M 0.01%
82,196
-826
ON icon
456
ON Semiconductor
ON
$21.2B
$10.2M 0.01%
206,183
+22,025
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.8B
$10.2M 0.01%
864,489
+93,382
WBD icon
458
Warner Bros
WBD
$50.8B
$10.1M 0.01%
516,573
+7,293
MEDP icon
459
Medpace
MEDP
$15.4B
$10.1M 0.01%
19,565
+3,555
QLYS icon
460
Qualys
QLYS
$4.63B
$10M 0.01%
75,820
+19,445
ERJ icon
461
Embraer
ERJ
$11.6B
$10M 0.01%
165,609
-159,144
ALL icon
462
Allstate
ALL
$51.3B
$9.99M 0.01%
46,556
+37,351
HSTM icon
463
HealthStream
HSTM
$795M
$9.94M 0.01%
351,951
-28,653
LII icon
464
Lennox International
LII
$17.3B
$9.91M 0.01%
18,723
+505
ARE icon
465
Alexandria Real Estate Equities
ARE
$13.3B
$9.84M 0.01%
118,059
-20,936
UNP icon
466
Union Pacific
UNP
$134B
$9.72M 0.01%
41,128
-757,939
UPS icon
467
United Parcel Service
UPS
$73.8B
$9.65M 0.01%
115,494
-36,357
MAS icon
468
Masco
MAS
$14.4B
$9.55M 0.01%
135,669
-8,890
CUBE icon
469
CubeSmart
CUBE
$9.66B
$9.45M 0.01%
232,500
+8,000
BRC icon
470
Brady Corp
BRC
$3.63B
$9.45M 0.01%
121,124
-25,244
TEAM icon
471
Atlassian
TEAM
$44.2B
$9.39M 0.01%
58,806
+2,387
AGO icon
472
Assured Guaranty
AGO
$3.89B
$9.38M 0.01%
110,770
+2,421
XP icon
473
XP
XP
$8.83B
$9.29M 0.01%
494,170
-160,340
CINF icon
474
Cincinnati Financial
CINF
$24.3B
$9.12M 0.01%
57,659
-5,369
CARG icon
475
CarGurus
CARG
$3.59B
$9.08M 0.01%
244,015
-1