Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
+$124M
2
AMZN icon
Amazon
AMZN
+$109M
3
TSLA icon
Tesla
TSLA
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$153M
2
SBUX icon
Starbucks
SBUX
+$85.9M
3
ACN icon
Accenture
ACN
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
476
Buckle
BKE
$3.02B
$6.66M 0.02%
210,312
+3,402
+2% +$108K
BEN icon
477
Franklin Resources
BEN
$12.9B
$6.62M 0.02%
307,406
+20,732
+7% +$446K
RJF icon
478
Raymond James Financial
RJF
$33B
$6.61M 0.02%
66,935
-3,848
-5% -$380K
SNOW icon
479
Snowflake
SNOW
$76.4B
$6.59M 0.02%
38,742
+3,588
+10% +$610K
SWK icon
480
Stanley Black & Decker
SWK
$12.1B
$6.43M 0.02%
85,531
+18,802
+28% +$1.41M
CPRT icon
481
Copart
CPRT
$46.5B
$6.39M 0.02%
240,304
+5,820
+2% +$155K
FWONK icon
482
Liberty Media Series C
FWONK
$25.4B
$6.39M 0.02%
112,890
-644
-0.6% -$36.4K
FOXA icon
483
Fox Class A
FOXA
$27.8B
$6.12M 0.02%
199,542
-365,849
-65% -$11.2M
VICI icon
484
VICI Properties
VICI
$35.5B
$6.11M 0.02%
204,729
+13,246
+7% +$395K
INVA icon
485
Innoviva
INVA
$1.29B
$6.03M 0.02%
519,280
-17,453
-3% -$203K
ODFL icon
486
Old Dominion Freight Line
ODFL
$31.8B
$5.97M 0.02%
48,026
-79,384
-62% -$9.87M
VTR icon
487
Ventas
VTR
$30.9B
$5.87M 0.02%
146,233
+17,156
+13% +$689K
THG icon
488
Hanover Insurance
THG
$6.36B
$5.86M 0.02%
45,749
– –
REXR icon
489
Rexford Industrial Realty
REXR
$10.2B
$5.82M 0.02%
112,000
+22,000
+24% +$1.14M
TEAM icon
490
Atlassian
TEAM
$47.8B
$5.8M 0.02%
27,528
+21,037
+324% +$4.43M
TW icon
491
Tradeweb Markets
TW
$25.5B
$5.79M 0.02%
102,664
-19,956
-16% -$1.13M
HR icon
492
Healthcare Realty
HR
$6.4B
$5.76M 0.02%
276,213
+101,213
+58% +$2.11M
ROK icon
493
Rockwell Automation
ROK
$38.8B
$5.74M 0.02%
26,666
+1,653
+7% +$356K
TNL icon
494
Travel + Leisure Co
TNL
$4.1B
$5.73M 0.02%
168,029
– –
BL icon
495
BlackLine
BL
$3.37B
$5.69M 0.02%
95,000
-25,000
-21% -$1.5M
SYK icon
496
Stryker
SYK
$150B
$5.67M 0.02%
27,999
+1,174
+4% +$238K
GWRE icon
497
Guidewire Software
GWRE
$21.6B
$5.66M 0.02%
91,966
– –
NNN icon
498
NNN REIT
NNN
$8.12B
$5.65M 0.02%
+141,609
New +$5.65M
UNM icon
499
Unum
UNM
$12.6B
$5.62M 0.02%
144,895
-11,486
-7% -$446K
GTM
500
ZoomInfo Technologies
GTM
$3.39B
$5.59M 0.02%
134,104
+43,723
+48% +$1.82M
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