Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
Cap. Flow
+$1.46B
Cap. Flow %
4.22%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

1
IBN icon
ICICI Bank
IBN
$283M
2
PDD icon
Pinduoduo
PDD
$245M
3
INFY icon
Infosys
INFY
$203M
4
CHKP icon
Check Point Software Technologies
CHKP
$203M
5
PBR.A icon
Petrobras Class A
PBR.A
$162M

Top Sells

1
AAPL icon
Apple
AAPL
$160M
2
MSFT icon
Microsoft
MSFT
$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M
4
LLY icon
Eli Lilly
LLY
$119M
5
ELV icon
Elevance Health
ELV
$105M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.16%
3 Financials 14.47%
4 Consumer Discretionary 13.02%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$12.6B
$54M 0.16%
+676,253
New +$54M
SYF icon
152
Synchrony
SYF
$28.6B
$53.4M 0.15%
1,624,936
+12,244
+0.8% +$402K
SCHW icon
153
Charles Schwab
SCHW
$177B
$53.3M 0.15%
640,586
-207,395
-24% -$17.3M
PLD icon
154
Prologis
PLD
$105B
$53.2M 0.15%
472,356
-64,336
-12% -$7.25M
MMM icon
155
3M
MMM
$82.8B
$53.2M 0.15%
530,320
-50,147
-9% -$5.03M
ABT icon
156
Abbott
ABT
$231B
$53.1M 0.15%
483,612
-49,494
-9% -$5.43M
ICE icon
157
Intercontinental Exchange
ICE
$99.9B
$52.8M 0.15%
514,728
+55,333
+12% +$5.68M
PSA icon
158
Public Storage
PSA
$51.3B
$52.5M 0.15%
187,339
-177,337
-49% -$49.7M
BIDU icon
159
Baidu
BIDU
$33.8B
$52M 0.15%
+454,568
New +$52M
IEX icon
160
IDEX
IEX
$12.4B
$51.9M 0.15%
227,140
+206,038
+976% +$47M
JNPR
161
DELISTED
Juniper Networks
JNPR
$51.8M 0.15%
1,620,743
-294,883
-15% -$9.42M
NUE icon
162
Nucor
NUE
$33.3B
$51.4M 0.15%
389,895
-81,750
-17% -$10.8M
NTES icon
163
NetEase
NTES
$84.3B
$51.1M 0.15%
+703,271
New +$51.1M
SLB icon
164
Schlumberger
SLB
$53.7B
$51M 0.15%
953,343
+269,170
+39% +$14.4M
TCOM icon
165
Trip.com Group
TCOM
$47.7B
$49.7M 0.14%
+1,444,394
New +$49.7M
MRNA icon
166
Moderna
MRNA
$9.45B
$49.5M 0.14%
275,681
+10,307
+4% +$1.85M
DBX icon
167
Dropbox
DBX
$7.94B
$49.5M 0.14%
2,209,764
+568,972
+35% +$12.7M
ANET icon
168
Arista Networks
ANET
$177B
$48.9M 0.14%
1,610,764
+373,212
+30% +$11.3M
SNA icon
169
Snap-on
SNA
$17.1B
$47.1M 0.14%
206,195
+45,025
+28% +$10.3M
AMT icon
170
American Tower
AMT
$91.4B
$47.1M 0.14%
222,364
+10,509
+5% +$2.23M
ENPH icon
171
Enphase Energy
ENPH
$4.78B
$46.7M 0.13%
176,233
+73,162
+71% +$19.4M
URI icon
172
United Rentals
URI
$62.1B
$46.7M 0.13%
131,330
+28,722
+28% +$10.2M
DHR icon
173
Danaher
DHR
$143B
$46.4M 0.13%
196,984
+99
+0.1% +$23.3K
ORCL icon
174
Oracle
ORCL
$626B
$46.2M 0.13%
565,295
-944,625
-63% -$77.2M
DOW icon
175
Dow Inc
DOW
$16.9B
$46M 0.13%
912,225
-86,383
-9% -$4.35M
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7
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