Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$2.02B
Cap. Flow %
4.01%
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60

Top Buys

1
AVGO icon
Broadcom
AVGO
$541M
2
INFY icon
Infosys
INFY
$221M
3
AAPL icon
Apple
AAPL
$188M
4
NVDA icon
NVIDIA
NVDA
$145M
5
FSLR icon
First Solar
FSLR
$129M

Top Sells

1
V icon
Visa
V
$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
3
CDNS icon
Cadence Design Systems
CDNS
$99.2M
4
CRWD icon
CrowdStrike
CRWD
$87.9M
5
PCAR icon
PACCAR
PCAR
$85.8M

Sector Composition

1 Technology 32.16%
2 Financials 14.33%
3 Healthcare 12.46%
4 Consumer Discretionary 11.68%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$30.1B
$57.3M 0.11%
580,696
-86,621
-13% -$8.55M
TWLO icon
177
Twilio
TWLO
$16.2B
$57M 0.11%
874,647
+630,627
+258% +$41.1M
SYK icon
178
Stryker
SYK
$150B
$56.6M 0.11%
156,547
-15,025
-9% -$5.43M
VRT icon
179
Vertiv
VRT
$48.7B
$56.3M 0.11%
565,454
+105,360
+23% +$10.5M
GDDY icon
180
GoDaddy
GDDY
$20.5B
$56M 0.11%
357,175
+46,133
+15% +$7.23M
SKM icon
181
SK Telecom
SKM
$8.27B
$56M 0.11%
2,355,009
+98,323
+4% +$2.34M
TSM icon
182
TSMC
TSM
$1.2T
$55.9M 0.11%
321,794
+25,398
+9% +$4.41M
QRVO icon
183
Qorvo
QRVO
$8.4B
$55.5M 0.11%
537,730
+236,590
+79% +$24.4M
KT icon
184
KT
KT
$9.76B
$55.5M 0.11%
3,608,115
+1,101,669
+44% +$16.9M
TGT icon
185
Target
TGT
$43.6B
$55.4M 0.11%
355,217
-89,874
-20% -$14M
VALE icon
186
Vale
VALE
$43.9B
$55.1M 0.11%
4,719,838
+210,674
+5% +$2.46M
EXC icon
187
Exelon
EXC
$44.1B
$54.5M 0.11%
1,344,978
+678,490
+102% +$27.5M
BIIB icon
188
Biogen
BIIB
$19.4B
$53.2M 0.11%
274,708
+59,771
+28% +$11.6M
LMT icon
189
Lockheed Martin
LMT
$106B
$53.1M 0.11%
90,796
-5,040
-5% -$2.95M
FIS icon
190
Fidelity National Information Services
FIS
$36.5B
$52.8M 0.11%
630,999
+297,266
+89% +$24.9M
LEN icon
191
Lennar Class A
LEN
$34.5B
$52.6M 0.1%
280,488
-232,292
-45% -$43.6M
AMT icon
192
American Tower
AMT
$95.5B
$51.6M 0.1%
221,699
+15,582
+8% +$3.62M
PANW icon
193
Palo Alto Networks
PANW
$127B
$50.9M 0.1%
149,007
-16,658
-10% -$5.69M
PCAR icon
194
PACCAR
PCAR
$52.5B
$50.7M 0.1%
514,039
-869,503
-63% -$85.8M
NDAQ icon
195
Nasdaq
NDAQ
$54.4B
$50.4M 0.1%
690,914
-10,993
-2% -$803K
ICE icon
196
Intercontinental Exchange
ICE
$101B
$49.6M 0.1%
308,747
-1,811
-0.6% -$291K
WELL icon
197
Welltower
WELL
$113B
$49.2M 0.1%
384,551
-1,081
-0.3% -$138K
ALL icon
198
Allstate
ALL
$53.6B
$49.2M 0.1%
259,557
-100,296
-28% -$19M
XYZ
199
Block, Inc.
XYZ
$48.5B
$49.1M 0.1%
731,337
-291,983
-29% -$19.6M
NOC icon
200
Northrop Grumman
NOC
$84.5B
$48.3M 0.1%
91,488
-408
-0.4% -$215K
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