Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
Cap. Flow
-$493M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$197M
2
MSFT icon
Microsoft
MSFT
$132M
3
ABBV icon
AbbVie
ABBV
$99.3M
4
WAT icon
Waters Corp
WAT
$76.6M
5
EL icon
Estee Lauder
EL
$76.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$124M
2
LLY icon
Eli Lilly
LLY
$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.2M
4
META icon
Meta Platforms (Facebook)
META
$79.4M
5
ACM icon
Aecom
ACM
$57.4M

Sector Composition

1 Technology 27.74%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
551
Buckle
BKE
$3.03B
$5.28M 0.01%
111,153
-109,931
-50% -$5.22M
CSGP icon
552
CoStar Group
CSGP
$37.9B
$5.25M 0.01%
60,086
-36,584
-38% -$3.2M
FANG icon
553
Diamondback Energy
FANG
$40.2B
$5.21M 0.01%
33,581
+33,339
+13,776% +$5.17M
WBD icon
554
Warner Bros
WBD
$30B
$5.21M 0.01%
457,577
+4,096
+0.9% +$46.6K
ULTA icon
555
Ulta Beauty
ULTA
$23.1B
$5.19M 0.01%
10,591
-10,496
-50% -$5.14M
CNP icon
556
CenterPoint Energy
CNP
$24.7B
$5.14M 0.01%
179,812
+89,253
+99% +$2.55M
FAST icon
557
Fastenal
FAST
$55.1B
$5.13M 0.01%
158,346
+2,726
+2% +$88.3K
IMCR icon
558
Immunocore
IMCR
$1.87B
$5.06M 0.01%
+74,127
New +$5.06M
MNST icon
559
Monster Beverage
MNST
$61B
$5.04M 0.01%
87,538
+3,262
+4% +$188K
TWLO icon
560
Twilio
TWLO
$16.7B
$5M 0.01%
65,873
+64,701
+5,521% +$4.91M
ESNT icon
561
Essent Group
ESNT
$6.29B
$4.96M 0.01%
94,004
+384
+0.4% +$20.3K
NI icon
562
NiSource
NI
$19B
$4.94M 0.01%
185,928
+115,050
+162% +$3.05M
RGR icon
563
Sturm, Ruger & Co
RGR
$572M
$4.93M 0.01%
108,508
-54,885
-34% -$2.49M
HCA icon
564
HCA Healthcare
HCA
$98.5B
$4.93M 0.01%
18,197
-131,695
-88% -$35.6M
LSCC icon
565
Lattice Semiconductor
LSCC
$9.05B
$4.92M 0.01%
71,250
+3,938
+6% +$272K
CHT icon
566
Chunghwa Telecom
CHT
$34.3B
$4.89M 0.01%
125,224
+25,404
+25% +$993K
PFG icon
567
Principal Financial Group
PFG
$17.8B
$4.84M 0.01%
61,568
+36,058
+141% +$2.84M
HURN icon
568
Huron Consulting
HURN
$2.44B
$4.74M 0.01%
46,102
+1,525
+3% +$157K
ACT icon
569
Enact Holdings
ACT
$5.69B
$4.72M 0.01%
163,362
+146,198
+852% +$4.22M
NOMD icon
570
Nomad Foods
NOMD
$2.21B
$4.69M 0.01%
276,939
+54,412
+24% +$922K
WST icon
571
West Pharmaceutical
WST
$18B
$4.64M 0.01%
13,167
+3,361
+34% +$1.18M
PATH icon
572
UiPath
PATH
$6.15B
$4.63M 0.01%
186,217
-146,498
-44% -$3.64M
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.62M 0.01%
24,135
+16,099
+200% +$3.08M
APD icon
574
Air Products & Chemicals
APD
$64.5B
$4.6M 0.01%
16,791
+8,076
+93% +$2.21M
CSL icon
575
Carlisle Companies
CSL
$16.9B
$4.57M 0.01%
14,640
+4,614
+46% +$1.44M
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