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
MRK icon
51
Merck
MRK
$210B
$250M 0.4%
3,163,417
+556,891
VRSN icon
52
VeriSign
VRSN
$24.8B
$248M 0.4%
860,068
+531,041
VZ icon
53
Verizon
VZ
$170B
$248M 0.4%
5,724,313
+1,762,239
DASH icon
54
DoorDash
DASH
$116B
$247M 0.4%
1,003,268
+427,269
PFE icon
55
Pfizer
PFE
$139B
$246M 0.4%
10,151,483
+2,720,184
MSI icon
56
Motorola Solutions
MSI
$73.1B
$232M 0.38%
552,839
-133,928
FFIV icon
57
F5
FFIV
$19B
$232M 0.38%
789,283
+228,790
AMAT icon
58
Applied Materials
AMAT
$181B
$220M 0.36%
1,202,539
+546,243
IBM icon
59
IBM
IBM
$262B
$219M 0.35%
744,436
+18,671
VEEV icon
60
Veeva Systems
VEEV
$47.1B
$216M 0.35%
749,418
+321,853
STLD icon
61
Steel Dynamics
STLD
$21.5B
$215M 0.35%
1,675,973
+484,304
TMO icon
62
Thermo Fisher Scientific
TMO
$199B
$213M 0.34%
525,876
-165,731
ACN icon
63
Accenture
ACN
$149B
$213M 0.34%
712,056
+55,244
SYF icon
64
Synchrony
SYF
$26.9B
$211M 0.34%
3,159,748
+946,278
FOXA icon
65
Fox Class A
FOXA
$25.7B
$207M 0.34%
3,698,858
+1,812,235
QCOM icon
66
Qualcomm
QCOM
$176B
$204M 0.33%
1,278,530
-33,222
CL icon
67
Colgate-Palmolive
CL
$62.7B
$201M 0.32%
2,210,555
-562,296
ADP icon
68
Automatic Data Processing
ADP
$115B
$200M 0.32%
649,511
+309,061
RSG icon
69
Republic Services
RSG
$69B
$199M 0.32%
806,409
+437,190
CME icon
70
CME Group
CME
$96.6B
$199M 0.32%
721,154
+417,342
EBAY icon
71
eBay
EBAY
$41.5B
$198M 0.32%
2,659,952
+838,925
TRV icon
72
Travelers Companies
TRV
$60.7B
$198M 0.32%
738,901
+342,666
INTU icon
73
Intuit
INTU
$182B
$194M 0.31%
246,238
+69,252
KLAC icon
74
KLA
KLAC
$143B
$193M 0.31%
215,457
+121,111
HIG icon
75
Hartford Financial Services
HIG
$36.2B
$189M 0.31%
1,493,077
+414,216