Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
Cap. Flow
-$521M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$197M
2
MSFT icon
Microsoft
MSFT
$132M
3
ABBV icon
AbbVie
ABBV
$99.3M
4
WAT icon
Waters Corp
WAT
$76.6M
5
EL icon
Estee Lauder
EL
$76.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$124M
2
LLY icon
Eli Lilly
LLY
$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.2M
4
META icon
Meta Platforms (Facebook)
META
$79.4M
5
ACM icon
Aecom
ACM
$57.4M

Sector Composition

1 Technology 27.74%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
201
White Mountains Insurance
WTM
$4.71B
$44.8M 0.11%
29,790
-2,122
-7% -$3.19M
STNE icon
202
StoneCo
STNE
$4.41B
$43.8M 0.11%
2,430,822
-538,641
-18% -$9.71M
TCOM icon
203
Trip.com Group
TCOM
$48.2B
$43.6M 0.11%
1,209,704
-191,300
-14% -$6.89M
ADI icon
204
Analog Devices
ADI
$124B
$43M 0.1%
216,565
-62,881
-23% -$12.5M
NTAP icon
205
NetApp
NTAP
$22.6B
$42.9M 0.1%
486,217
-10,079
-2% -$889K
WMB icon
206
Williams Companies
WMB
$70.7B
$42.7M 0.1%
1,225,430
+1,058,210
+633% +$36.9M
AMH icon
207
American Homes 4 Rent
AMH
$13.3B
$42.6M 0.1%
1,184,635
+685,953
+138% +$24.7M
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.4B
$42.3M 0.1%
633,458
+67,252
+12% +$4.49M
CHD icon
209
Church & Dwight Co
CHD
$22.7B
$42.1M 0.1%
444,749
-93,435
-17% -$8.84M
DFS
210
DELISTED
Discover Financial Services
DFS
$42M 0.1%
373,262
-91,784
-20% -$10.3M
SYK icon
211
Stryker
SYK
$150B
$41.6M 0.1%
139,063
+4,519
+3% +$1.35M
NTES icon
212
NetEase
NTES
$86.2B
$41.4M 0.1%
444,698
-91,799
-17% -$8.55M
ECL icon
213
Ecolab
ECL
$78.6B
$40.8M 0.1%
205,876
+36,897
+22% +$7.32M
DLB icon
214
Dolby
DLB
$6.87B
$39.3M 0.1%
456,019
-18,129
-4% -$1.56M
IDCC icon
215
InterDigital
IDCC
$7.01B
$39M 0.09%
359,026
-15,322
-4% -$1.66M
FFIV icon
216
F5
FFIV
$18B
$38.9M 0.09%
217,388
+2,902
+1% +$519K
KMI icon
217
Kinder Morgan
KMI
$60B
$38.6M 0.09%
2,188,193
+198,655
+10% +$3.5M
Z icon
218
Zillow
Z
$20.4B
$38.5M 0.09%
665,176
+31,568
+5% +$1.83M
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$7.75B
$38.3M 0.09%
311,634
+27,582
+10% +$3.39M
TRV icon
220
Travelers Companies
TRV
$61.1B
$38.2M 0.09%
200,678
-116,187
-37% -$22.1M
ADP icon
221
Automatic Data Processing
ADP
$123B
$38.2M 0.09%
163,956
+14,051
+9% +$3.27M
ATHM icon
222
Autohome
ATHM
$3.42B
$37.7M 0.09%
1,342,950
+47,390
+4% +$1.33M
ZBH icon
223
Zimmer Biomet
ZBH
$21B
$37.5M 0.09%
308,532
-110,871
-26% -$13.5M
MDT icon
224
Medtronic
MDT
$119B
$37.5M 0.09%
455,645
+184,228
+68% +$15.2M
PPG icon
225
PPG Industries
PPG
$25.1B
$37.2M 0.09%
248,792
-6,669
-3% -$997K
7 8
9
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