Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$349M
3 +$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1 +$459M
2 +$159M
3 +$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$390M 0.63%
1,228,265
+119,904
CSCO icon
27
Cisco
CSCO
$275B
$385M 0.62%
5,554,285
+423,141
SPOT icon
28
Spotify
SPOT
$138B
$380M 0.61%
495,185
+70,501
PG icon
29
Procter & Gamble
PG
$345B
$368M 0.6%
2,312,668
+379,292
CHKP icon
30
Check Point Software Technologies
CHKP
$20.4B
$362M 0.58%
1,633,934
-53,459
HDB icon
31
HDFC Bank
HDB
$185B
$356M 0.58%
4,637,982
+348,294
LNG icon
32
Cheniere Energy
LNG
$49.5B
$345M 0.56%
1,417,658
-187,451
BSX icon
33
Boston Scientific
BSX
$145B
$338M 0.55%
3,145,777
+756,199
CBRE icon
34
CBRE Group
CBRE
$46.7B
$336M 0.54%
2,399,174
-378,318
ANET icon
35
Arista Networks
ANET
$180B
$314M 0.51%
3,068,064
+1,692,467
BMY icon
36
Bristol-Myers Squibb
BMY
$88.8B
$296M 0.48%
6,401,401
+2,014,075
WMT icon
37
Walmart
WMT
$869B
$294M 0.48%
3,010,142
-1,092,984
HD icon
38
Home Depot
HD
$387B
$291M 0.47%
793,996
-66,428
ICE icon
39
Intercontinental Exchange
ICE
$90.1B
$287M 0.46%
1,563,534
+558,873
BAC icon
40
Bank of America
BAC
$387B
$284M 0.46%
6,004,993
-401,073
SPGI icon
41
S&P Global
SPGI
$147B
$282M 0.46%
533,920
-149,946
ITUB icon
42
Itaú Unibanco
ITUB
$73.8B
$280M 0.45%
41,284,343
-680,286
AZO icon
43
AutoZone
AZO
$67.1B
$277M 0.45%
74,713
-26,730
JNJ icon
44
Johnson & Johnson
JNJ
$460B
$276M 0.45%
1,805,207
+25,183
FTNT icon
45
Fortinet
FTNT
$64B
$271M 0.44%
2,561,339
-117,064
C icon
46
Citigroup
C
$179B
$263M 0.42%
3,085,496
+1,195,950
PBR.A icon
47
Petrobras Class A
PBR.A
$70.2B
$258M 0.42%
22,363,929
-599,373
UBER icon
48
Uber
UBER
$197B
$257M 0.41%
2,750,496
+395,654
TSM icon
49
TSMC
TSM
$1.58T
$256M 0.41%
1,130,637
-36,062
LIN icon
50
Linde
LIN
$212B
$255M 0.41%
543,812
-24,676