Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
Cap. Flow
-$96.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$244M
2
ABNB icon
Airbnb
ABNB
$166M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
AVTR icon
Avantor
AVTR
$99M
5
TXN icon
Texas Instruments
TXN
$89.5M

Top Sells

1
BFAM icon
Bright Horizons
BFAM
$149M
2
UBER icon
Uber
UBER
$109M
3
JPM icon
JPMorgan Chase
JPM
$108M
4
TTWO icon
Take-Two Interactive
TTWO
$91M
5
INTC icon
Intel
INTC
$87.1M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIG icon
526
Employers Holdings
EIG
$1B
$6.62M 0.01%
167,544
+17,510
+12% +$691K
SLG icon
527
SL Green Realty
SLG
$4.4B
$6.55M 0.01%
92,496
+978
+1% +$69.3K
MRVL icon
528
Marvell Technology
MRVL
$54.6B
$6.53M 0.01%
108,310
-58,374
-35% -$3.52M
HST icon
529
Host Hotels & Resorts
HST
$12B
$6.49M 0.01%
397,293
-205,761
-34% -$3.36M
TFC icon
530
Truist Financial
TFC
$60B
$6.38M 0.01%
108,727
-147,295
-58% -$8.64M
BKE icon
531
Buckle
BKE
$3.03B
$6.32M 0.01%
159,604
-29,054
-15% -$1.15M
MKL icon
532
Markel Group
MKL
$24.2B
$6.22M 0.01%
5,206
+957
+23% +$1.14M
ALLE icon
533
Allegion
ALLE
$14.8B
$6.19M 0.01%
46,810
+23,403
+100% +$3.09M
BRK.A icon
534
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.17M 0.01%
15
-1
-6% -$411K
DDOG icon
535
Datadog
DDOG
$47.5B
$6.12M 0.01%
43,265
+23,234
+116% +$3.28M
CPT icon
536
Camden Property Trust
CPT
$11.9B
$6.1M 0.01%
41,327
+24,108
+140% +$3.56M
BAH icon
537
Booz Allen Hamilton
BAH
$12.6B
$6.08M 0.01%
76,627
-51,294
-40% -$4.07M
CG icon
538
Carlyle Group
CG
$23.1B
$6.07M 0.01%
+128,467
New +$6.07M
AGO icon
539
Assured Guaranty
AGO
$3.91B
$6.05M 0.01%
129,220
-56,118
-30% -$2.63M
DLR icon
540
Digital Realty Trust
DLR
$55.7B
$6.02M 0.01%
41,690
+127
+0.3% +$18.3K
WEC icon
541
WEC Energy
WEC
$34.7B
$5.89M 0.01%
66,823
-770
-1% -$67.9K
DXC icon
542
DXC Technology
DXC
$2.65B
$5.78M 0.01%
171,941
-46,795
-21% -$1.57M
REXR icon
543
Rexford Industrial Realty
REXR
$10.2B
$5.68M 0.01%
100,000
-50,000
-33% -$2.84M
INVH icon
544
Invitation Homes
INVH
$18.5B
$5.64M 0.01%
147,121
+6,758
+5% +$259K
DVN icon
545
Devon Energy
DVN
$22.1B
$5.56M 0.01%
156,546
– –
TTD icon
546
Trade Desk
TTD
$25.5B
$5.52M 0.01%
78,485
-6,095
-7% -$428K
RS icon
547
Reliance Steel & Aluminium
RS
$15.7B
$5.48M 0.01%
38,463
-18,318
-32% -$2.61M
BALL icon
548
Ball Corp
BALL
$13.9B
$5.46M 0.01%
60,687
-24,839
-29% -$2.24M
HLT icon
549
Hilton Worldwide
HLT
$64B
$5.41M 0.01%
40,955
-594
-1% -$78.5K
VMI icon
550
Valmont Industries
VMI
$7.46B
$5.38M 0.01%
22,883
-32,854
-59% -$7.72M
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