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
ADBE icon
76
Adobe
ADBE
$138B
$187M 0.3%
483,957
-9,057
ADI icon
77
Analog Devices
ADI
$117B
$185M 0.3%
776,759
-20,065
UNP icon
78
Union Pacific
UNP
$134B
$184M 0.3%
799,067
-340,518
CVS icon
79
CVS Health
CVS
$102B
$184M 0.3%
2,663,111
+2,372,121
RDY icon
80
Dr. Reddy's Laboratories
RDY
$11.7B
$183M 0.3%
12,163,428
+1,452,192
LRCX icon
81
Lam Research
LRCX
$183B
$180M 0.29%
1,854,296
+902,231
WAT icon
82
Waters Corp
WAT
$19.8B
$180M 0.29%
515,495
+72,174
VIPS icon
83
Vipshop
VIPS
$9.21B
$179M 0.29%
11,881,391
-683,026
AMP icon
84
Ameriprise Financial
AMP
$45.4B
$178M 0.29%
333,016
-105,580
EA icon
85
Electronic Arts
EA
$50.1B
$178M 0.29%
1,112,843
-74,387
TWLO icon
86
Twilio
TWLO
$16.5B
$176M 0.29%
1,418,754
+521,713
PANW icon
87
Palo Alto Networks
PANW
$140B
$175M 0.28%
854,053
+416,822
AFL icon
88
Aflac
AFL
$58.7B
$175M 0.28%
1,654,802
+343,881
VIV icon
89
Telefônica Brasil
VIV
$19.1B
$174M 0.28%
15,264,157
-349,451
GE icon
90
GE Aerospace
GE
$318B
$173M 0.28%
670,199
-147,356
NU icon
91
Nu Holdings
NU
$73.4B
$172M 0.28%
12,545,110
-5,320,367
CTAS icon
92
Cintas
CTAS
$75.3B
$171M 0.28%
767,857
+476,336
NOW icon
93
ServiceNow
NOW
$187B
$170M 0.27%
165,041
-17,380
ZM icon
94
Zoom
ZM
$23.8B
$167M 0.27%
2,137,093
+830,393
SE icon
95
Sea Limited
SE
$96.7B
$163M 0.26%
1,020,768
+215,206
WAB icon
96
Wabtec
WAB
$33.7B
$163M 0.26%
778,156
+280,140
INCY icon
97
Incyte
INCY
$17.2B
$163M 0.26%
2,386,311
+995,204
COF icon
98
Capital One
COF
$138B
$160M 0.26%
753,141
-16,707
GEV icon
99
GE Vernova
GEV
$168B
$160M 0.26%
301,706
+214,571
KR icon
100
Kroger
KR
$45.8B
$157M 0.25%
2,185,530
+976,100