Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
Cap. Flow
+$1.9B
Cap. Flow %
4.99%
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
PYPL icon
PayPal
PYPL
+$103M
3
DHR icon
Danaher
DHR
+$89M
4
INTU icon
Intuit
INTU
+$87.5M
5
SPGI icon
S&P Global
SPGI
+$86.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$94.4M
2
WMG icon
Warner Music
WMG
+$92.3M
3
C icon
Citigroup
C
+$74.9M
4
BIIB icon
Biogen
BIIB
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
526
F5
FFIV
$18.7B
$5.94M 0.02%
33,786
-3,690
-10% -$649K
TWLO icon
527
Twilio
TWLO
$16.4B
$5.91M 0.02%
17,442
+9,786
+128% +$3.31M
KMX icon
528
CarMax
KMX
$9.21B
$5.9M 0.02%
62,503
+31,437
+101% +$2.97M
LSTR icon
529
Landstar System
LSTR
$4.54B
$5.84M 0.02%
43,386
+33,678
+347% +$4.53M
THG icon
530
Hanover Insurance
THG
$6.41B
$5.78M 0.02%
49,427
-82
-0.2% -$9.59K
DUK icon
531
Duke Energy
DUK
$93.6B
$5.75M 0.02%
62,835
+7,968
+15% +$730K
BGS icon
532
B&G Foods
BGS
$366M
$5.71M 0.02%
206,034
-50,757
-20% -$1.41M
FITB icon
533
Fifth Third Bancorp
FITB
$30.1B
$5.66M 0.01%
205,456
+62,356
+44% +$1.72M
BA icon
534
Boeing
BA
$174B
$5.63M 0.01%
26,315
+12,025
+84% +$2.57M
ZS icon
535
Zscaler
ZS
$44B
$5.62M 0.01%
28,118
+25,598
+1,016% +$5.11M
DKS icon
536
Dick's Sporting Goods
DKS
$17.6B
$5.53M 0.01%
98,463
+13,893
+16% +$781K
NVR icon
537
NVR
NVR
$22.9B
$5.51M 0.01%
1,351
+184
+16% +$751K
CG icon
538
Carlyle Group
CG
$23B
$5.5M 0.01%
175,000
+50,000
+40% +$1.57M
PARA
539
DELISTED
Paramount Global Class B
PARA
$5.5M 0.01%
147,678
-7,189
-5% -$268K
PRGO icon
540
Perrigo
PRGO
$3.07B
$5.46M 0.01%
122,181
+56,576
+86% +$2.53M
TR icon
541
Tootsie Roll Industries
TR
$3B
$5.46M 0.01%
213,174
-64,151
-23% -$1.64M
PSX icon
542
Phillips 66
PSX
$53.5B
$5.39M 0.01%
77,118
-151,619
-66% -$10.6M
QTS
543
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.26M 0.01%
85,000
+5,000
+6% +$309K
AVT icon
544
Avnet
AVT
$4.43B
$5.24M 0.01%
149,316
-15,513
-9% -$545K
INVA icon
545
Innoviva
INVA
$1.27B
$5.23M 0.01%
421,804
-128,268
-23% -$1.59M
FOXA icon
546
Fox Class A
FOXA
$26.1B
$5.22M 0.01%
179,203
+160,987
+884% +$4.69M
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.22M 0.01%
+15
New +$5.22M
LVS icon
548
Las Vegas Sands
LVS
$37.1B
$5.18M 0.01%
86,957
– –
MOH icon
549
Molina Healthcare
MOH
$9.84B
$5.17M 0.01%
24,315
+7,941
+48% +$1.69M
FLOW
550
DELISTED
SPX FLOW, Inc.
FLOW
$5.16M 0.01%
+89,000
New +$5.16M
20 21
22
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