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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 0.25%
318,110
-49,440
BIDU icon
102
Baidu
BIDU
$41.8B
$151M 0.24%
1,756,714
-107,625
PLTR icon
103
Palantir
PLTR
$426B
$149M 0.24%
1,092,569
-329,899
SSNC icon
104
SS&C Technologies
SSNC
$19.7B
$148M 0.24%
1,787,419
+834,393
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$105B
$147M 0.24%
329,391
+183,391
KT icon
106
KT
KT
$8.92B
$145M 0.23%
6,987,472
+1,439,781
BK icon
107
Bank of New York Mellon
BK
$76.8B
$145M 0.23%
1,588,431
-317,957
CBOE icon
108
Cboe Global Markets
CBOE
$25.3B
$144M 0.23%
619,030
-9,267
ECL icon
109
Ecolab
ECL
$77.6B
$144M 0.23%
534,288
+42,790
MCK icon
110
McKesson
MCK
$98.5B
$144M 0.23%
195,912
+18,243
JCI icon
111
Johnson Controls International
JCI
$72.5B
$142M 0.23%
1,344,646
+712,222
XOM icon
112
Exxon Mobil
XOM
$476B
$140M 0.23%
1,300,588
-58,760
JBL icon
113
Jabil
JBL
$22.2B
$139M 0.22%
636,776
+623,208
LOW icon
114
Lowe's Companies
LOW
$135B
$137M 0.22%
618,112
-83,659
CAH icon
115
Cardinal Health
CAH
$37B
$135M 0.22%
801,814
-30,421
ED icon
116
Consolidated Edison
ED
$36.9B
$133M 0.22%
1,327,643
+675,852
ROK icon
117
Rockwell Automation
ROK
$39.6B
$133M 0.21%
399,309
+350,662
JD icon
118
JD.com
JD
$47B
$132M 0.21%
4,044,773
+243,104
TGT icon
119
Target
TGT
$41.3B
$132M 0.21%
1,335,693
+1,076,425
GS icon
120
Goldman Sachs
GS
$237B
$130M 0.21%
184,110
-45,803
CLX icon
121
Clorox
CLX
$14.4B
$130M 0.21%
1,083,723
+546,761
SYK icon
122
Stryker
SYK
$141B
$130M 0.21%
328,764
+7,517
PDD icon
123
Pinduoduo
PDD
$181B
$129M 0.21%
1,232,727
-1,136,654
MRVL icon
124
Marvell Technology
MRVL
$76.6B
$127M 0.2%
1,634,880
+750,546
ORLY icon
125
O'Reilly Automotive
ORLY
$86.6B
$125M 0.2%
1,388,550
+34,905