Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
Cap. Flow
-$493M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$197M
2
MSFT icon
Microsoft
MSFT
$132M
3
ABBV icon
AbbVie
ABBV
$99.3M
4
WAT icon
Waters Corp
WAT
$76.6M
5
EL icon
Estee Lauder
EL
$76.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$124M
2
LLY icon
Eli Lilly
LLY
$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.2M
4
META icon
Meta Platforms (Facebook)
META
$79.4M
5
ACM icon
Aecom
ACM
$57.4M

Sector Composition

1 Technology 27.74%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
501
GoDaddy
GDDY
$20.1B
$7.03M 0.02%
66,223
-15,472
-19% -$1.64M
OKE icon
502
Oneok
OKE
$45.7B
$7M 0.02%
99,702
-499,472
-83% -$35.1M
LECO icon
503
Lincoln Electric
LECO
$13.5B
$7M 0.02%
32,186
-7,585
-19% -$1.65M
AER icon
504
AerCap
AER
$22B
$6.98M 0.02%
93,883
+20,111
+27% +$1.49M
MRVL icon
505
Marvell Technology
MRVL
$54.6B
$6.84M 0.02%
113,475
+25,513
+29% +$1.54M
ITW icon
506
Illinois Tool Works
ITW
$77.6B
$6.82M 0.02%
26,029
-39,943
-61% -$10.5M
ES icon
507
Eversource Energy
ES
$23.6B
$6.78M 0.02%
109,868
-258,610
-70% -$16M
DD icon
508
DuPont de Nemours
DD
$32.6B
$6.74M 0.02%
87,640
-67,345
-43% -$5.18M
TLK icon
509
Telkom Indonesia
TLK
$19.2B
$6.74M 0.02%
261,725
+233,318
+821% +$6.01M
AWK icon
510
American Water Works
AWK
$28B
$6.73M 0.02%
50,955
+7,173
+16% +$947K
O icon
511
Realty Income
O
$54.2B
$6.7M 0.02%
116,685
+728
+0.6% +$41.8K
NIO icon
512
NIO
NIO
$13.4B
$6.43M 0.02%
708,801
-360,221
-34% -$3.27M
INGR icon
513
Ingredion
INGR
$8.24B
$6.43M 0.02%
59,204
-2,509
-4% -$272K
ROST icon
514
Ross Stores
ROST
$49.4B
$6.38M 0.02%
46,113
+8,833
+24% +$1.22M
CEG icon
515
Constellation Energy
CEG
$94.2B
$6.29M 0.02%
53,784
+39,220
+269% +$4.58M
MKL icon
516
Markel Group
MKL
$24.2B
$6.23M 0.02%
4,386
+1,527
+53% +$2.17M
SAIC icon
517
Saic
SAIC
$4.83B
$6.19M 0.02%
49,798
– –
BRX icon
518
Brixmor Property Group
BRX
$8.63B
$6.18M 0.02%
265,442
-11,711
-4% -$273K
EQT icon
519
EQT Corp
EQT
$32.2B
$6.18M 0.02%
159,738
-105,488
-40% -$4.08M
URI icon
520
United Rentals
URI
$62.7B
$6.16M 0.01%
10,749
+474
+5% +$272K
GPN icon
521
Global Payments
GPN
$21.3B
$6.14M 0.01%
48,374
+20,821
+76% +$2.64M
TTEK icon
522
Tetra Tech
TTEK
$9.48B
$6.13M 0.01%
183,570
+3,715
+2% +$124K
HON icon
523
Honeywell
HON
$136B
$6.12M 0.01%
29,193
+1,141
+4% +$239K
QTWO icon
524
Q2 Holdings
QTWO
$4.92B
$6.1M 0.01%
140,510
-9,490
-6% -$412K
QFIN icon
525
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$6.06M 0.01%
382,873
+116,337
+44% +$1.84M
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