Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
Cap. Flow
-$3.65B
Cap. Flow %
-11.33%
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49

Top Buys

1
AZO icon
AutoZone
AZO
+$127M
2
XOM icon
Exxon Mobil
XOM
+$77.5M
3
GWW icon
W.W. Grainger
GWW
+$76.4M
4
TSLA icon
Tesla
TSLA
+$75.7M
5
CB icon
Chubb
CB
+$65.1M

Top Sells

1
AVTR icon
Avantor
AVTR
+$173M
2
TGT icon
Target
TGT
+$158M
3
META icon
Meta Platforms (Facebook)
META
+$149M
4
RVTY icon
Revvity
RVTY
+$148M
5
CSCO icon
Cisco
CSCO
+$136M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
551
Qorvo
QRVO
$8.5B
$3.93M 0.01%
41,670
-42,866
-51% -$4.04M
GEN icon
552
Gen Digital
GEN
$18.4B
$3.91M 0.01%
177,874
-404
-0.2% -$8.88K
EWBC icon
553
East-West Bancorp
EWBC
$15.1B
$3.9M 0.01%
60,158
– –
BAH icon
554
Booz Allen Hamilton
BAH
$12.5B
$3.86M 0.01%
42,727
+10,813
+34% +$977K
MGM icon
555
MGM Resorts International
MGM
$9.85B
$3.86M 0.01%
133,100
+61,068
+85% +$1.77M
HES
556
DELISTED
Hess
HES
$3.83M 0.01%
36,172
-3,543
-9% -$375K
PAYC icon
557
Paycom
PAYC
$12.6B
$3.82M 0.01%
13,617
+8,249
+154% +$2.31M
BALL icon
558
Ball Corp
BALL
$13.9B
$3.81M 0.01%
55,395
-7,817
-12% -$537K
IMKTA icon
559
Ingles Markets
IMKTA
$1.33B
$3.81M 0.01%
43,862
-6,233
-12% -$541K
OKE icon
560
Oneok
OKE
$44.9B
$3.79M 0.01%
68,171
-6,901
-9% -$383K
R icon
561
Ryder
R
$7.67B
$3.78M 0.01%
53,161
-7,476
-12% -$531K
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.75M 0.01%
46,986
+40,725
+650% +$3.25M
MPW icon
563
Medical Properties Trust
MPW
$2.75B
$3.71M 0.01%
243,011
+205,299
+544% +$3.13M
LBRDK icon
564
Liberty Broadband Class C
LBRDK
$8.69B
$3.65M 0.01%
31,535
-7,888
-20% -$912K
DRI icon
565
Darden Restaurants
DRI
$24.6B
$3.63M 0.01%
32,101
-251
-0.8% -$28.4K
PARA
566
DELISTED
Paramount Global Class B
PARA
$3.62M 0.01%
146,764
-7,308
-5% -$180K
PINS icon
567
Pinterest
PINS
$25.8B
$3.62M 0.01%
199,295
+82,526
+71% +$1.5M
NWSA icon
568
News Corp Class A
NWSA
$16.9B
$3.6M 0.01%
231,078
-854,035
-79% -$13.3M
ETD icon
569
Ethan Allen Interiors
ETD
$760M
$3.59M 0.01%
177,553
-107,242
-38% -$2.17M
TRGP icon
570
Targa Resources
TRGP
$34.5B
$3.59M 0.01%
+60,138
New +$3.59M
BLDR icon
571
Builders FirstSource
BLDR
$16.3B
$3.55M 0.01%
66,144
+48,024
+265% +$2.58M
INCY icon
572
Incyte
INCY
$16.9B
$3.55M 0.01%
46,737
+14,264
+44% +$1.08M
HWM icon
573
Howmet Aerospace
HWM
$72.3B
$3.54M 0.01%
112,466
+69,124
+159% +$2.17M
SEDG icon
574
SolarEdge
SEDG
$1.99B
$3.51M 0.01%
12,824
+6,609
+106% +$1.81M
NEU icon
575
NewMarket
NEU
$7.8B
$3.5M 0.01%
11,628
– –
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