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
AME icon
501
Ametek
AME
$43.3B
$6.08M 0.01%
36,448
-142,440
-80% -$23.7M
BDX icon
502
Becton Dickinson
BDX
$54B
$6.06M 0.01%
25,939
-7,703
-23% -$1.8M
DAVA icon
503
Endava
DAVA
$511M
$5.99M 0.01%
205,000
+101,600
+98% +$2.97M
PPL icon
504
PPL Corp
PPL
$26.5B
$5.97M 0.01%
215,952
+61,057
+39% +$1.69M
WPC icon
505
W.P. Carey
WPC
$14.8B
$5.97M 0.01%
108,376
+80,500
+289% +$4.43M
TTEK icon
506
Tetra Tech
TTEK
$9.37B
$5.95M 0.01%
145,500
-41,220
-22% -$1.69M
HON icon
507
Honeywell
HON
$134B
$5.93M 0.01%
27,784
-364
-1% -$77.7K
ROKU icon
508
Roku
ROKU
$14B
$5.89M 0.01%
98,226
-6,996
-7% -$419K
NOMD icon
509
Nomad Foods
NOMD
$2.12B
$5.77M 0.01%
349,879
+70,277
+25% +$1.16M
TFC icon
510
Truist Financial
TFC
$58.2B
$5.68M 0.01%
146,285
-22,752
-13% -$884K
DVA icon
511
DaVita
DVA
$9.46B
$5.68M 0.01%
40,999
-1,173
-3% -$163K
INGR icon
512
Ingredion
INGR
$8.08B
$5.67M 0.01%
49,406
– –
EL icon
513
Estee Lauder
EL
$31.5B
$5.65M 0.01%
53,058
-678,433
-93% -$72.2M
GFI icon
514
Gold Fields
GFI
$33.1B
$5.61M 0.01%
376,508
-80,484
-18% -$1.2M
BVN icon
515
Compañía de Minas Buenaventura
BVN
$5.09B
$5.59M 0.01%
330,070
-59,671
-15% -$1.01M
SYY icon
516
Sysco
SYY
$38.3B
$5.52M 0.01%
77,324
-85,198
-52% -$6.08M
PRI icon
517
Primerica
PRI
$8.74B
$5.51M 0.01%
23,270
-24,833
-52% -$5.87M
HR icon
518
Healthcare Realty
HR
$6.44B
$5.5M 0.01%
333,809
-26,091
-7% -$430K
KSPI icon
519
Kaspi.kz JSC
KSPI
$16.2B
$5.5M 0.01%
42,600
-10,100
-19% -$1.3M
JXN icon
520
Jackson Financial
JXN
$6.75B
$5.44M 0.01%
73,242
-435
-0.6% -$32.3K
SPNS icon
521
Sapiens International
SPNS
$2.4B
$5.43M 0.01%
160,000
+10,000
+7% +$339K
MRVL icon
522
Marvell Technology
MRVL
$57.8B
$5.42M 0.01%
77,529
-4,171
-5% -$292K
PODD icon
523
Insulet
PODD
$23.8B
$5.38M 0.01%
26,673
+207
+0.8% +$41.8K
BL icon
524
BlackLine
BL
$3.32B
$5.33M 0.01%
110,000
+15,000
+16% +$727K
WY icon
525
Weyerhaeuser
WY
$18.1B
$5.31M 0.01%
187,145
-1,053,139
-85% -$29.9M
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