Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$262M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$212M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$210M
2
+$179M
3
+$146M
4
CTAS icon
Cintas
CTAS
+$139M
5
PG icon
Procter & Gamble
PG
+$138M

Sector Composition

1 Technology 35.9%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$43.7B
$83.6M 0.12%
1,065,026
+135,696
MTD icon
177
Mettler-Toledo International
MTD
$29.6B
$83.6M 0.12%
68,066
-1,907
HUBB icon
178
Hubbell
HUBB
$23B
$83.5M 0.12%
194,139
+2,391
HOOD icon
179
Robinhood
HOOD
$119B
$81.8M 0.12%
571,411
-205,313
ARM icon
180
Arm
ARM
$176B
$81.6M 0.12%
576,972
+56,507
AXON icon
181
Axon Enterprise
AXON
$56.2B
$79.8M 0.12%
111,197
+24,431
FMX icon
182
Fomento Económico Mexicano
FMX
$33.4B
$78.9M 0.11%
800,099
-48,184
CLX icon
183
Clorox
CLX
$14.2B
$77.6M 0.11%
629,021
-454,702
TIMB icon
184
TIM SA
TIMB
$10.8B
$77.5M 0.11%
3,470,402
-11,892
SNOW icon
185
Snowflake
SNOW
$85.7B
$77.3M 0.11%
342,719
+32,011
VLO icon
186
Valero Energy
VLO
$53.8B
$77.1M 0.11%
453,053
+154,296
BZ icon
187
Kanzhun
BZ
$10.3B
$76.6M 0.11%
3,277,519
+1,210,735
IBKR icon
188
Interactive Brokers
IBKR
$29.9B
$75.9M 0.11%
1,102,477
+585,951
PGR icon
189
Progressive
PGR
$129B
$74M 0.11%
299,772
-112,751
PBR icon
190
Petrobras
PBR
$76.3B
$73.7M 0.11%
5,823,554
-20,250
KHC icon
191
Kraft Heinz
KHC
$30.1B
$73.6M 0.11%
2,826,723
+1,392,904
PTC icon
192
PTC
PTC
$24.5B
$73.5M 0.11%
361,938
+197,018
APH icon
193
Amphenol
APH
$165B
$71.5M 0.1%
577,962
-16,035
AWK icon
194
American Water Works
AWK
$27.8B
$71.4M 0.1%
512,665
-18,595
MCO icon
195
Moody's
MCO
$86B
$71.3M 0.1%
149,649
-9,019
GM icon
196
General Motors
GM
$63.6B
$71.3M 0.1%
1,169,267
-84,909
NRG icon
197
NRG Energy
NRG
$31.7B
$71.1M 0.1%
438,891
+87,907
ROP icon
198
Roper Technologies
ROP
$51.7B
$69.9M 0.1%
140,117
+147
TCOM icon
199
Trip.com Group
TCOM
$46.5B
$69.5M 0.1%
924,143
-46,080
USB icon
200
US Bancorp
USB
$74.4B
$68.8M 0.1%
1,422,532
+275,661
6 7
8
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