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
$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
HUBB icon
176
Hubbell
HUBB
$22.5B
$78.3M 0.13%
191,748
+171,535
SPG icon
177
Simon Property Group
SPG
$58.8B
$78M 0.13%
485,083
+141,381
STT icon
178
State Street
STT
$32B
$75.9M 0.12%
713,700
-183,316
ABNB icon
179
Airbnb
ABNB
$78.1B
$75.4M 0.12%
569,595
-191,914
KO icon
180
Coca-Cola
KO
$305B
$75M 0.12%
1,059,390
-404,818
AWK icon
181
American Water Works
AWK
$28B
$73.9M 0.12%
531,260
+479,586
PBR icon
182
Petrobras
PBR
$75.6B
$73.1M 0.12%
5,843,804
+371,331
HOOD icon
183
Robinhood
HOOD
$113B
$72.7M 0.12%
776,724
-376,713
AXON icon
184
Axon Enterprise
AXON
$55B
$71.8M 0.12%
86,766
-14,176
GEN icon
185
Gen Digital
GEN
$16.8B
$71.1M 0.12%
2,419,895
+1,855,504
CMG icon
186
Chipotle Mexican Grill
CMG
$55.8B
$70.9M 0.11%
1,263,565
-58,145
PM icon
187
Philip Morris
PM
$244B
$70.7M 0.11%
388,372
+119,956
CVX icon
188
Chevron
CVX
$313B
$70.1M 0.11%
489,887
+27,966
TIMB icon
189
TIM SA
TIMB
$10.6B
$70M 0.11%
3,482,294
+339,384
SNOW icon
190
Snowflake
SNOW
$81.9B
$69.5M 0.11%
310,708
-47,858
NDAQ icon
191
Nasdaq
NDAQ
$50.2B
$69.4M 0.11%
775,967
+134,766
VICI icon
192
VICI Properties
VICI
$33.3B
$68.6M 0.11%
2,103,780
+174,275
UTHR icon
193
United Therapeutics
UTHR
$19.1B
$67.4M 0.11%
234,639
+8,352
PODD icon
194
Insulet
PODD
$23.2B
$64.2M 0.1%
204,494
+119,786
ORCL icon
195
Oracle
ORCL
$777B
$63.1M 0.1%
288,798
-251,349
UNH icon
196
UnitedHealth
UNH
$327B
$63.1M 0.1%
202,195
-509,255
WELL icon
197
Welltower
WELL
$118B
$62M 0.1%
403,359
+14,688
GM icon
198
General Motors
GM
$64.1B
$61.7M 0.1%
1,254,176
-114,364
LDOS icon
199
Leidos
LDOS
$24.2B
$60.9M 0.1%
386,287
+22,065
CNC icon
200
Centene
CNC
$17.7B
$60.3M 0.1%
1,111,582
+208,908
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8
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