Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
Cap. Flow
-$754M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M
2
AMZN icon
Amazon
AMZN
+$203M
3
BKNG icon
Booking.com
BKNG
+$183M
4
AAPL icon
Apple
AAPL
+$108M
5
UNP icon
Union Pacific
UNP
+$105M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$199M
2
LULU icon
lululemon athletica
LULU
+$159M
3
AMGN icon
Amgen
AMGN
+$157M
4
AVGO icon
Broadcom
AVGO
+$135M
5
MCD icon
McDonald's
MCD
+$117M

Sector Composition

1 Technology 31.85%
2 Financials 14.02%
3 Healthcare 12.13%
4 Consumer Discretionary 12.07%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
476
IDEX
IEX
$12.1B
$7.09M 0.02%
35,248
+27,172
+336% +$5.47M
NCNO icon
477
nCino
NCNO
$3.47B
$7.08M 0.02%
225,000
+50,000
+29% +$1.57M
NEM icon
478
Newmont
NEM
$86.2B
$7.02M 0.02%
167,658
-67,986
-29% -$2.85M
PKG icon
479
Packaging Corp of America
PKG
$19.2B
$6.94M 0.01%
38,012
-118,006
-76% -$21.5M
EVRG icon
480
Evergy
EVRG
$16.5B
$6.88M 0.01%
129,875
+117,292
+932% +$6.21M
NRG icon
481
NRG Energy
NRG
$31.2B
$6.85M 0.01%
+88,014
New +$6.85M
LI icon
482
Li Auto
LI
$24.3B
$6.83M 0.01%
382,229
-154,114
-29% -$2.76M
MCO icon
483
Moody's
MCO
$90.8B
$6.81M 0.01%
16,188
-13,130
-45% -$5.53M
AWK icon
484
American Water Works
AWK
$27B
$6.79M 0.01%
52,572
-314,270
-86% -$40.6M
IRM icon
485
Iron Mountain
IRM
$28.8B
$6.76M 0.01%
75,415
-224,970
-75% -$20.2M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.74M 0.01%
81,859
+26,481
+48% +$2.18M
FLEX icon
487
Flex
FLEX
$21.7B
$6.73M 0.01%
228,373
-1,549
-0.7% -$45.7K
PPG icon
488
PPG Industries
PPG
$24.6B
$6.66M 0.01%
52,921
-199,655
-79% -$25.1M
FSLR icon
489
First Solar
FSLR
$21.9B
$6.63M 0.01%
29,410
+5,598
+24% +$1.26M
ORI icon
490
Old Republic International
ORI
$9.92B
$6.54M 0.01%
211,535
-105,110
-33% -$3.25M
CPB icon
491
Campbell Soup
CPB
$9.98B
$6.53M 0.01%
144,446
-45,299
-24% -$2.05M
SQM icon
492
Sociedad Química y Minera de Chile
SQM
$12B
$6.5M 0.01%
159,617
-31,620
-17% -$1.29M
ROL icon
493
Rollins
ROL
$27.3B
$6.47M 0.01%
132,578
-54,875
-29% -$2.68M
FNF icon
494
Fidelity National Financial
FNF
$16.2B
$6.39M 0.01%
129,310
-127,823
-50% -$6.32M
RS icon
495
Reliance Steel & Aluminium
RS
$15.4B
$6.37M 0.01%
22,317
-186,037
-89% -$53.1M
CRH icon
496
CRH
CRH
$74.7B
$6.28M 0.01%
+83,691
New +$6.28M
FANG icon
497
Diamondback Energy
FANG
$40.4B
$6.27M 0.01%
31,312
+6,652
+27% +$1.33M
SNAP icon
498
Snap
SNAP
$11.9B
$6.26M 0.01%
377,127
+236,257
+168% +$3.92M
JKHY icon
499
Jack Henry & Associates
JKHY
$11.6B
$6.18M 0.01%
37,251
+27,519
+283% +$4.57M
VST icon
500
Vistra
VST
$70.9B
$6.16M 0.01%
71,616
+1,628
+2% +$140K
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