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
RYN icon
526
Rayonier
RYN
$4.04B
$5.31M 0.01%
191,877
-13,053
-6% -$361K
TRGP icon
527
Targa Resources
TRGP
$35.2B
$5.3M 0.01%
41,188
+25,363
+160% +$3.27M
ACM icon
528
Aecom
ACM
$16.6B
$5.28M 0.01%
59,951
-62,172
-51% -$5.48M
CHT icon
529
Chunghwa Telecom
CHT
$34.5B
$5.28M 0.01%
136,807
+11,726
+9% +$453K
HAS icon
530
Hasbro
HAS
$10.9B
$5.25M 0.01%
89,825
-47,556
-35% -$2.78M
BBWI icon
531
Bath & Body Works
BBWI
$5.81B
$5.17M 0.01%
132,434
-7,479
-5% -$292K
DXC icon
532
DXC Technology
DXC
$2.55B
$5.08M 0.01%
266,236
+160,048
+151% +$3.06M
SRE icon
533
Sempra
SRE
$53.5B
$5.08M 0.01%
66,803
-181,437
-73% -$13.8M
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.07M 0.01%
230,832
– –
CG icon
535
Carlyle Group
CG
$23.7B
$5.05M 0.01%
125,730
-32,178
-20% -$1.29M
BG icon
536
Bunge Global
BG
$16.5B
$5M 0.01%
46,787
+9,471
+25% +$1.01M
EDU icon
537
New Oriental
EDU
$9.04B
$4.99M 0.01%
64,158
-141,702
-69% -$11M
PSX icon
538
Phillips 66
PSX
$53.1B
$4.9M 0.01%
34,739
-245,054
-88% -$34.6M
BBD icon
539
Banco Bradesco
BBD
$33B
$4.88M 0.01%
2,179,425
– –
PINC icon
540
Premier
PINC
$2.21B
$4.84M 0.01%
259,439
+210,276
+428% +$3.93M
TROW icon
541
T Rowe Price
TROW
$23.4B
$4.82M 0.01%
41,813
-7,839
-16% -$904K
YELP icon
542
Yelp
YELP
$1.97B
$4.81M 0.01%
130,263
+70,267
+117% +$2.6M
GLPI icon
543
Gaming and Leisure Properties
GLPI
$13.6B
$4.81M 0.01%
106,287
-1,639
-2% -$74.1K
OMC icon
544
Omnicom Group
OMC
$14.7B
$4.79M 0.01%
53,453
+13,853
+35% +$1.24M
FLO icon
545
Flowers Foods
FLO
$3.01B
$4.79M 0.01%
215,665
-57,185
-21% -$1.27M
PFG icon
546
Principal Financial Group
PFG
$17.8B
$4.78M 0.01%
60,924
-882
-1% -$69.2K
BGC icon
547
BGC Group
BGC
$4.75B
$4.77M 0.01%
575,000
-125,000
-18% -$1.04M
XP icon
548
XP
XP
$9.83B
$4.77M 0.01%
271,296
+22,100
+9% +$389K
ANF icon
549
Abercrombie & Fitch
ANF
$4.53B
$4.71M 0.01%
26,493
+1,841
+7% +$327K
ITW icon
550
Illinois Tool Works
ITW
$76.6B
$4.69M 0.01%
19,789
-5,947
-23% -$1.41M
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