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
$37.4B
AUM Growth
-$722M
Cap. Flow
+$188M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64

Top Buys

1
SLB icon
Schlumberger
SLB
+$106M
2
FTNT icon
Fortinet
FTNT
+$93M
3
ADBE icon
Adobe
ADBE
+$77.4M
4
AMZN icon
Amazon
AMZN
+$76.2M
5
IQ icon
iQIYI
IQ
+$75.5M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$99.2M
2
EL icon
Estee Lauder
EL
+$72.2M
3
ACN icon
Accenture
ACN
+$62.9M
4
AZO icon
AutoZone
AZO
+$60.3M
5
INTU icon
Intuit
INTU
+$53.1M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
651
Garmin
GRMN
$45.9B
$2.52M 0.01%
23,999
+13,350
+125% +$1.4M
CINF icon
652
Cincinnati Financial
CINF
$24B
$2.51M 0.01%
24,522
+2,550
+12% +$261K
GRAB icon
653
Grab
GRAB
$21.6B
$2.49M 0.01%
702,767
-19,608
-3% -$69.4K
APD icon
654
Air Products & Chemicals
APD
$63.9B
$2.47M 0.01%
8,715
-4,283
-33% -$1.21M
HASI icon
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$2.46M 0.01%
116,160
+27,484
+31% +$583K
WRB icon
656
W.R. Berkley
WRB
$27.4B
$2.44M 0.01%
57,737
-14,104
-20% -$597K
CNP icon
657
CenterPoint Energy
CNP
$24.5B
$2.43M 0.01%
90,559
-15,429
-15% -$414K
DLR icon
658
Digital Realty Trust
DLR
$55.9B
$2.4M 0.01%
19,811
+8,202
+71% +$993K
OVV icon
659
Ovintiv
OVV
$10.7B
$2.39M 0.01%
50,226
+15,704
+45% +$747K
CF icon
660
CF Industries
CF
$13.7B
$2.35M 0.01%
27,398
-22,878
-46% -$1.96M
VST icon
661
Vistra
VST
$65.7B
$2.35M 0.01%
70,717
+22,217
+46% +$737K
SNAP icon
662
Snap
SNAP
$12.3B
$2.34M 0.01%
262,199
-86,533
-25% -$771K
BILI icon
663
Bilibili
BILI
$9.96B
$2.32M 0.01%
168,521
– –
FMC icon
664
FMC
FMC
$4.6B
$2.28M 0.01%
34,033
-47,910
-58% -$3.21M
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.23M 0.01%
25,167
-3,043
-11% -$269K
MOS icon
666
The Mosaic Company
MOS
$10.2B
$2.21M 0.01%
62,092
+29,644
+91% +$1.06M
DCI icon
667
Donaldson
DCI
$9.35B
$2.2M 0.01%
36,960
-2,038
-5% -$122K
TRMB icon
668
Trimble
TRMB
$19.1B
$2.2M 0.01%
40,782
+11,112
+37% +$598K
MTCH icon
669
Match Group
MTCH
$9.19B
$2.18M 0.01%
55,548
+28,008
+102% +$1.1M
EMN icon
670
Eastman Chemical
EMN
$7.76B
$2.15M 0.01%
28,016
-758
-3% -$58.2K
MDC
671
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M 0.01%
51,783
– –
JOYY
672
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$2.12M 0.01%
55,515
-1,420
-2% -$54.1K
HSAI
673
Hesai Group
HSAI
$3.83B
$2.11M 0.01%
+211,404
New +$2.11M
PRG icon
674
PROG Holdings
PRG
$1.38B
$2.11M 0.01%
63,390
+38,244
+152% +$1.27M
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.01%
77,937
+314
+0.4% +$8.4K
25 26
27
28 29