Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
676
Air Products & Chemicals
APD
$56.6B
$2.16M ﹤0.01%
7,657
-3,255
FCX icon
677
Freeport-McMoran
FCX
$60.6B
$2.15M ﹤0.01%
49,499
-21,089
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.11B
$2.11M ﹤0.01%
41,029
-30,853
PAX icon
679
Patria Investments
PAX
$2.35B
$2.11M ﹤0.01%
150,000
KVUE icon
680
Kenvue
KVUE
$28.7B
$2.11M ﹤0.01%
100,622
-2,469
DOV icon
681
Dover
DOV
$23.2B
$2.1M ﹤0.01%
11,442
-11,464
TER icon
682
Teradyne
TER
$22.1B
$2.06M ﹤0.01%
22,866
-46,332
FWONK icon
683
Liberty Media Series C
FWONK
$24.5B
$2.05M ﹤0.01%
19,664
-1,474
DAR icon
684
Darling Ingredients
DAR
$5.03B
$2.02M ﹤0.01%
53,190
-2,311
IFS icon
685
Intercorp Financial Services
IFS
$4.59B
$2.02M ﹤0.01%
+52,914
RF icon
686
Regions Financial
RF
$21.5B
$2M ﹤0.01%
85,021
-30,189
POST icon
687
Post Holdings
POST
$5.79B
$2M ﹤0.01%
18,318
MAT icon
688
Mattel
MAT
$5.92B
$1.99M ﹤0.01%
100,958
HES
689
DELISTED
Hess
HES
$1.99M ﹤0.01%
14,348
NTRA icon
690
Natera
NTRA
$25.9B
$1.97M ﹤0.01%
11,657
+57
POOL icon
691
Pool Corp
POOL
$11B
$1.97M ﹤0.01%
6,755
+2,500
ACCO icon
692
Acco Brands
ACCO
$353M
$1.96M ﹤0.01%
546,349
-30,690
UTI icon
693
Universal Technical Institute
UTI
$1.71B
$1.94M ﹤0.01%
+57,109
STX icon
694
Seagate
STX
$45.7B
$1.92M ﹤0.01%
13,313
-95,383
ERIE icon
695
Erie Indemnity
ERIE
$16.5B
$1.92M ﹤0.01%
5,530
-4,276
NBIX icon
696
Neurocrine Biosciences
NBIX
$14B
$1.9M ﹤0.01%
15,098
-1,122
SQM icon
697
Sociedad Química y Minera de Chile
SQM
$12.6B
$1.89M ﹤0.01%
53,560
-59,323
MAR icon
698
Marriott International
MAR
$70.6B
$1.89M ﹤0.01%
6,900
-235,377
ALL icon
699
Allstate
ALL
$51.1B
$1.85M ﹤0.01%
9,205
-30,302
PCOR icon
700
Procore
PCOR
$10.9B
$1.84M ﹤0.01%
26,840
+741
26 27
28
29 30