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
HWM icon
501
Howmet Aerospace
HWM
$72.3B
$5.58M 0.02%
180,455
+67,989
+60% +$2.1M
NTRS icon
502
Northern Trust
NTRS
$24.3B
$5.56M 0.02%
65,009
+8,703
+15% +$745K
IFF icon
503
International Flavors & Fragrances
IFF
$17B
$5.45M 0.02%
59,966
+12,274
+26% +$1.12M
KKR icon
504
KKR & Co
KKR
$124B
$5.42M 0.02%
126,043
-39,993
-24% -$1.72M
AWK icon
505
American Water Works
AWK
$27.3B
$5.4M 0.02%
41,463
-3,823
-8% -$498K
NBTB icon
506
NBT Bancorp
NBTB
$2.3B
$5.38M 0.02%
141,698
– –
WELL icon
507
Welltower
WELL
$113B
$5.37M 0.02%
83,482
+3,839
+5% +$247K
ENV
508
DELISTED
ENVESTNET, INC.
ENV
$5.33M 0.02%
120,000
-15,000
-11% -$666K
AIRC
509
DELISTED
Apartment Income REIT Corp.
AIRC
$5.21M 0.02%
+135,000
New +$5.21M
FANG icon
510
Diamondback Energy
FANG
$39.5B
$5.2M 0.02%
43,165
-7,886
-15% -$950K
AX icon
511
Axos Financial
AX
$5.21B
$5.14M 0.02%
150,000
-40,000
-21% -$1.37M
BBWI icon
512
Bath & Body Works
BBWI
$5.87B
$5.09M 0.02%
156,026
-42,960
-22% -$1.4M
IR icon
513
Ingersoll Rand
IR
$31.9B
$5.06M 0.02%
116,951
-335,743
-74% -$14.5M
TTD icon
514
Trade Desk
TTD
$25.6B
$5.04M 0.02%
84,351
+16,435
+24% +$982K
IVZ icon
515
Invesco
IVZ
$9.81B
$4.99M 0.02%
364,184
+114,176
+46% +$1.56M
XEL icon
516
Xcel Energy
XEL
$42.4B
$4.99M 0.02%
77,952
+13,343
+21% +$854K
UGI icon
517
UGI
UGI
$7.37B
$4.91M 0.02%
151,850
+11,987
+9% +$388K
MKL icon
518
Markel Group
MKL
$24.4B
$4.88M 0.02%
4,504
-110
-2% -$119K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$10.7B
$4.88M 0.02%
57,534
+3,842
+7% +$326K
BAH icon
520
Booz Allen Hamilton
BAH
$12.5B
$4.86M 0.02%
52,673
+9,946
+23% +$918K
RBLX icon
521
Roblox
RBLX
$91.4B
$4.85M 0.02%
135,446
+128,035
+1,728% +$4.59M
QTWO icon
522
Q2 Holdings
QTWO
$5.25B
$4.83M 0.02%
150,000
-25,000
-14% -$805K
GEN icon
523
Gen Digital
GEN
$18.4B
$4.77M 0.02%
237,036
+59,162
+33% +$1.19M
WST icon
524
West Pharmaceutical
WST
$18.2B
$4.75M 0.02%
19,283
-48,936
-72% -$12M
BG icon
525
Bunge Global
BG
$16.9B
$4.66M 0.02%
56,435
-79,087
-58% -$6.53M
19 20
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