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
RF icon
576
Regions Financial
RF
$24.2B
$3.99M 0.01%
198,989
-66,900
-25% -$1.34M
GHC icon
577
Graham Holdings Company
GHC
$4.93B
$3.96M 0.01%
5,667
-237
-4% -$166K
SNOW icon
578
Snowflake
SNOW
$76.2B
$3.95M 0.01%
29,213
+10,466
+56% +$1.41M
FAST icon
579
Fastenal
FAST
$54.9B
$3.93M 0.01%
125,094
-259,808
-67% -$8.16M
JHG icon
580
Janus Henderson
JHG
$6.93B
$3.91M 0.01%
115,990
+61,402
+112% +$2.07M
OMF icon
581
OneMain Financial
OMF
$7.24B
$3.89M 0.01%
80,204
+34,651
+76% +$1.68M
YUM icon
582
Yum! Brands
YUM
$40.5B
$3.89M 0.01%
29,342
-134,657
-82% -$17.8M
CDW icon
583
CDW
CDW
$22.2B
$3.77M 0.01%
16,860
+2,837
+20% +$635K
VNT icon
584
Vontier
VNT
$6.31B
$3.75M 0.01%
98,262
-41,101
-29% -$1.57M
AMCR icon
585
Amcor
AMCR
$18.9B
$3.73M 0.01%
381,777
-39,919
-9% -$390K
BFH icon
586
Bread Financial
BFH
$3B
$3.71M 0.01%
+83,309
New +$3.71M
TOST icon
587
Toast
TOST
$23.3B
$3.7M 0.01%
143,510
-27,015
-16% -$696K
ARW icon
588
Arrow Electronics
ARW
$6.52B
$3.68M 0.01%
30,482
-10,639
-26% -$1.28M
FWONK icon
589
Liberty Media Series C
FWONK
$24.7B
$3.68M 0.01%
51,174
+57
+0.1% +$4.1K
RBLX icon
590
Roblox
RBLX
$91.1B
$3.63M 0.01%
97,549
+55,069
+130% +$2.05M
DLR icon
591
Digital Realty Trust
DLR
$59.3B
$3.59M 0.01%
23,602
+2,682
+13% +$408K
XEL icon
592
Xcel Energy
XEL
$42.5B
$3.57M 0.01%
66,834
-6,675
-9% -$357K
CHTR icon
593
Charter Communications
CHTR
$35.9B
$3.55M 0.01%
11,888
-5,201
-30% -$1.55M
ESGR
594
DELISTED
Enstar Group
ESGR
$3.55M 0.01%
11,604
+4,423
+62% +$1.35M
CMRE icon
595
Costamare
CMRE
$1.45B
$3.51M 0.01%
213,498
+171,985
+414% +$2.83M
FCNCA icon
596
First Citizens BancShares
FCNCA
$25.1B
$3.48M 0.01%
2,067
-325
-14% -$547K
TTWO icon
597
Take-Two Interactive
TTWO
$45.1B
$3.47M 0.01%
22,348
-9,093
-29% -$1.41M
HCA icon
598
HCA Healthcare
HCA
$92.5B
$3.43M 0.01%
10,672
+968
+10% +$311K
NWSA icon
599
News Corp Class A
NWSA
$16.2B
$3.41M 0.01%
123,715
-25,361
-17% -$699K
SCS icon
600
Steelcase
SCS
$1.92B
$3.41M 0.01%
262,900
+59,409
+29% +$770K
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24
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