Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
$124M
2
AMZN icon
Amazon
AMZN
$109M
3
TSLA icon
Tesla
TSLA
$108M
4
BMY icon
Bristol-Myers Squibb
BMY
$85.3M
5
ADP icon
Automatic Data Processing
ADP
$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$153M
2
SBUX icon
Starbucks
SBUX
$85.9M
3
ACN icon
Accenture
ACN
$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.4M
5
HPQ icon
HP
HPQ
$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$29.9M 0.1%
221,675
+28,029
+14% +$3.78M
DXCM icon
202
DexCom
DXCM
$31.6B
$29.8M 0.1%
369,601
+9,970
+3% +$803K
CPAY icon
203
Corpay
CPAY
$22.4B
$29.7M 0.1%
168,715
-90,257
-35% -$15.9M
HUM icon
204
Humana
HUM
$37B
$29M 0.09%
59,760
+14,310
+31% +$6.94M
ACGL icon
205
Arch Capital
ACGL
$34.1B
$28.8M 0.09%
631,582
+101,203
+19% +$4.61M
EG icon
206
Everest Group
EG
$14.3B
$28.7M 0.09%
109,254
+52,091
+91% +$13.7M
ENPH icon
207
Enphase Energy
ENPH
$5.18B
$28.6M 0.09%
103,071
+54,047
+110% +$15M
COIN icon
208
Coinbase
COIN
$76.8B
$28.3M 0.09%
438,100
-52,221
-11% -$3.37M
SBNY
209
DELISTED
Signature Bank
SBNY
$27.9M 0.09%
184,766
-71,309
-28% -$10.8M
URI icon
210
United Rentals
URI
$62.7B
$27.7M 0.09%
102,608
+13,280
+15% +$3.59M
VRSN icon
211
VeriSign
VRSN
$26.2B
$27.5M 0.09%
158,331
+10,674
+7% +$1.85M
COP icon
212
ConocoPhillips
COP
$116B
$27.5M 0.09%
268,600
-43,754
-14% -$4.48M
EXPE icon
213
Expedia Group
EXPE
$26.6B
$26.9M 0.09%
287,084
+90,305
+46% +$8.46M
HST icon
214
Host Hotels & Resorts
HST
$12B
$26.8M 0.09%
1,687,734
+591,788
+54% +$9.4M
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$26.8M 0.09%
142,869
+3,139
+2% +$588K
KDP icon
216
Keurig Dr Pepper
KDP
$38.9B
$25.9M 0.08%
723,793
+61,102
+9% +$2.19M
OXY icon
217
Occidental Petroleum
OXY
$45.2B
$25.9M 0.08%
420,749
-53,140
-11% -$3.27M
SRE icon
218
Sempra
SRE
$52.9B
$25.8M 0.08%
344,052
+49,462
+17% +$3.71M
WFC icon
219
Wells Fargo
WFC
$253B
$25.7M 0.08%
639,013
-111,957
-15% -$4.5M
GL icon
220
Globe Life
GL
$11.3B
$25.5M 0.08%
255,285
+11,275
+5% +$1.12M
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$25.1M 0.08%
320,592
-14,566
-4% -$1.14M
TBBK icon
222
The Bancorp
TBBK
$3.49B
$24.8M 0.08%
1,130,000
-520,000
-32% -$11.4M
NOW icon
223
ServiceNow
NOW
$190B
$24.8M 0.08%
65,758
+3,673
+6% +$1.39M
SLB icon
224
Schlumberger
SLB
$53.4B
$24.6M 0.08%
684,173
+108,928
+19% +$3.91M
L icon
225
Loews
L
$20B
$24.5M 0.08%
491,557
-16,825
-3% -$839K
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