Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
+$5.17B
Cap. Flow %
8.35%
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78

Top Buys

1
MSFT icon
Microsoft
MSFT
$658M
2
NVDA icon
NVIDIA
NVDA
$349M
3
NFLX icon
Netflix
NFLX
$217M
4
V icon
Visa
V
$207M
5
ANET icon
Arista Networks
ANET
$173M

Top Sells

1
AMZN icon
Amazon
AMZN
$459M
2
UNH icon
UnitedHealth
UNH
$159M
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change % 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$23.2B
$78.3M 0.13%
191,748
+171,535
+849% +$70.1M
SPG icon
177
Simon Property Group
SPG
$59.5B
$78M 0.13%
485,083
+141,381
+41% +$22.7M
STT icon
178
State Street
STT
$32B
$75.9M 0.12%
713,700
-183,316
-20% -$19.5M
ABNB icon
179
Airbnb
ABNB
$75.8B
$75.4M 0.12%
569,595
-191,914
-25% -$25.4M
KO icon
180
Coca-Cola
KO
$292B
$75M 0.12%
1,059,390
-404,818
-28% -$28.6M
AWK icon
181
American Water Works
AWK
$28B
$73.9M 0.12%
531,260
+479,586
+928% +$66.7M
PBR icon
182
Petrobras
PBR
$78.7B
$73.1M 0.12%
5,843,804
+371,331
+7% +$4.65M
HOOD icon
183
Robinhood
HOOD
$90B
$72.7M 0.12%
776,724
-376,713
-33% -$35.3M
AXON icon
184
Axon Enterprise
AXON
$57.2B
$71.8M 0.12%
86,766
-14,176
-14% -$11.7M
GEN icon
185
Gen Digital
GEN
$18.2B
$71.1M 0.12%
2,419,895
+1,855,504
+329% +$54.6M
CMG icon
186
Chipotle Mexican Grill
CMG
$55.1B
$70.9M 0.11%
1,263,565
-58,145
-4% -$3.26M
PM icon
187
Philip Morris
PM
$251B
$70.7M 0.11%
388,372
+119,956
+45% +$21.8M
CVX icon
188
Chevron
CVX
$310B
$70.1M 0.11%
489,887
+27,966
+6% +$4M
TIMB icon
189
TIM SA
TIMB
$10.3B
$70M 0.11%
3,482,294
+339,384
+11% +$6.83M
SNOW icon
190
Snowflake
SNOW
$75.3B
$69.5M 0.11%
310,708
-47,858
-13% -$10.7M
NDAQ icon
191
Nasdaq
NDAQ
$53.6B
$69.4M 0.11%
775,967
+134,766
+21% +$12.1M
VICI icon
192
VICI Properties
VICI
$35.8B
$68.6M 0.11%
2,103,780
+174,275
+9% +$5.68M
UTHR icon
193
United Therapeutics
UTHR
$18.1B
$67.4M 0.11%
234,639
+8,352
+4% +$2.4M
PODD icon
194
Insulet
PODD
$24.5B
$64.2M 0.1%
204,494
+119,786
+141% +$37.6M
ORCL icon
195
Oracle
ORCL
$654B
$63.1M 0.1%
288,798
-251,349
-47% -$55M
UNH icon
196
UnitedHealth
UNH
$286B
$63.1M 0.1%
202,195
-509,255
-72% -$159M
WELL icon
197
Welltower
WELL
$112B
$62M 0.1%
403,359
+14,688
+4% +$2.26M
GM icon
198
General Motors
GM
$55.5B
$61.7M 0.1%
1,254,176
-114,364
-8% -$5.63M
LDOS icon
199
Leidos
LDOS
$23B
$60.9M 0.1%
386,287
+22,065
+6% +$3.48M
CNC icon
200
Centene
CNC
$14.2B
$60.3M 0.1%
1,111,582
+208,908
+23% +$11.3M
6 7
8
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