Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
Cap. Flow
-$96.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$244M
2
ABNB icon
Airbnb
ABNB
$166M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
AVTR icon
Avantor
AVTR
$99M
5
TXN icon
Texas Instruments
TXN
$89.5M

Top Sells

1
BFAM icon
Bright Horizons
BFAM
$149M
2
UBER icon
Uber
UBER
$109M
3
JPM icon
JPMorgan Chase
JPM
$108M
4
TTWO icon
Take-Two Interactive
TTWO
$91M
5
INTC icon
Intel
INTC
$87.1M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
476
PTC
PTC
$25.4B
$8.86M 0.02%
73,945
+20,520
+38% +$2.46M
MCY icon
477
Mercury Insurance
MCY
$4.27B
$8.83M 0.02%
158,658
– –
CSGP icon
478
CoStar Group
CSGP
$37.2B
$8.77M 0.02%
101,937
-26,363
-21% -$2.27M
DRE
479
DELISTED
Duke Realty Corp.
DRE
$8.71M 0.02%
181,965
-166,745
-48% -$7.98M
DHI icon
480
D.R. Horton
DHI
$51.3B
$8.71M 0.02%
103,689
-58,251
-36% -$4.89M
PBH icon
481
Prestige Consumer Healthcare
PBH
$3.29B
$8.66M 0.02%
154,321
+150,004
+3,475% +$8.42M
ED icon
482
Consolidated Edison
ED
$35.3B
$8.63M 0.02%
118,913
+12,153
+11% +$882K
DLTR icon
483
Dollar Tree
DLTR
$20.8B
$8.57M 0.02%
89,486
-121,726
-58% -$11.7M
ETD icon
484
Ethan Allen Interiors
ETD
$737M
$8.52M 0.02%
359,249
-28,532
-7% -$676K
CRL icon
485
Charles River Laboratories
CRL
$7.99B
$8.51M 0.02%
20,618
+6,125
+42% +$2.53M
HII icon
486
Huntington Ingalls Industries
HII
$10.6B
$8.42M 0.02%
43,615
+11,957
+38% +$2.31M
PLTR icon
487
Palantir
PLTR
$367B
$8.39M 0.02%
348,862
+277,569
+389% +$6.67M
AMH icon
488
American Homes 4 Rent
AMH
$12.9B
$8.39M 0.02%
220,000
-100,000
-31% -$3.81M
TEAM icon
489
Atlassian
TEAM
$44.8B
$8.24M 0.02%
21,041
+12,512
+147% +$4.9M
SCHW icon
490
Charles Schwab
SCHW
$175B
$8.23M 0.02%
113,049
-133,645
-54% -$9.73M
GLW icon
491
Corning
GLW
$59.4B
$8.22M 0.02%
225,164
-430,743
-66% -$15.7M
MZTI
492
The Marzetti Company Common Stock
MZTI
$5B
$8.1M 0.02%
47,991
+3,815
+9% +$644K
KRC icon
493
Kilroy Realty
KRC
$4.93B
$8.08M 0.02%
122,000
-67,000
-35% -$4.44M
FICO icon
494
Fair Isaac
FICO
$36.1B
$8.08M 0.02%
20,295
+3,938
+24% +$1.57M
HLF icon
495
Herbalife
HLF
$1.02B
$7.99M 0.02%
188,480
+95,259
+102% +$4.04M
MAA icon
496
Mid-America Apartment Communities
MAA
$16.8B
$7.94M 0.02%
42,518
+6,547
+18% +$1.22M
JXN icon
497
Jackson Financial
JXN
$6.74B
$7.88M 0.02%
+302,919
New +$7.88M
UNM icon
498
Unum
UNM
$12.4B
$7.83M 0.02%
312,387
-87,256
-22% -$2.19M
GEN icon
499
Gen Digital
GEN
$18.3B
$7.81M 0.02%
308,659
-1,044,698
-77% -$26.4M
LBTYA icon
500
Liberty Global Class A
LBTYA
$4.03B
$7.79M 0.02%
261,258
-43,671
-14% -$1.3M
18 19
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