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
LII icon
201
Lennox International
LII
$19.6B
$48.2M 0.1%
79,820
-2,328
-3% -$1.41M
CAT icon
202
Caterpillar
CAT
$196B
$48.1M 0.1%
123,002
-31,255
-20% -$12.2M
MS icon
203
Morgan Stanley
MS
$240B
$47.9M 0.1%
459,810
+92,556
+25% +$9.65M
EQIX icon
204
Equinix
EQIX
$76.9B
$47.6M 0.09%
53,616
-391
-0.7% -$347K
PAGS icon
205
PagSeguro Digital
PAGS
$2.62B
$47.2M 0.09%
5,478,310
+1,144,590
+26% +$9.85M
BBY icon
206
Best Buy
BBY
$15.6B
$46.7M 0.09%
451,609
+59,883
+15% +$6.19M
DOX icon
207
Amdocs
DOX
$9.41B
$46.3M 0.09%
529,324
-132,357
-20% -$11.6M
EQR icon
208
Equity Residential
EQR
$25.3B
$46.2M 0.09%
619,960
+246,827
+66% +$18.4M
GIS icon
209
General Mills
GIS
$26.4B
$46M 0.09%
623,101
-124,849
-17% -$9.22M
CTAS icon
210
Cintas
CTAS
$84.6B
$45.9M 0.09%
222,716
+183,002
+461% +$37.7M
FICO icon
211
Fair Isaac
FICO
$36.5B
$45.4M 0.09%
23,361
-4,156
-15% -$8.08M
MANH icon
212
Manhattan Associates
MANH
$13B
$45.2M 0.09%
160,740
+33,241
+26% +$9.35M
FFIV icon
213
F5
FFIV
$18B
$45M 0.09%
204,506
+18,739
+10% +$4.13M
L icon
214
Loews
L
$20.1B
$45M 0.09%
569,156
+105,810
+23% +$8.36M
NBIX icon
215
Neurocrine Biosciences
NBIX
$13.8B
$44.6M 0.09%
387,282
+53,301
+16% +$6.14M
RTX icon
216
RTX Corp
RTX
$212B
$44.3M 0.09%
365,221
+97,749
+37% +$11.8M
TXT icon
217
Textron
TXT
$14.3B
$43.9M 0.09%
495,411
+57,967
+13% +$5.13M
KMI icon
218
Kinder Morgan
KMI
$60B
$43.8M 0.09%
1,980,625
-32,759
-2% -$724K
MTD icon
219
Mettler-Toledo International
MTD
$26.8B
$43.7M 0.09%
29,136
+9,306
+47% +$14M
TME icon
220
Tencent Music
TME
$37.8B
$43.5M 0.09%
3,612,406
+1,478,397
+69% +$17.8M
LYB icon
221
LyondellBasell Industries
LYB
$18.1B
$43M 0.09%
448,726
+36,509
+9% +$3.5M
TRGP icon
222
Targa Resources
TRGP
$36.1B
$42.6M 0.08%
287,950
+246,762
+599% +$36.5M
XYL icon
223
Xylem
XYL
$34.5B
$42.5M 0.08%
314,964
+67,061
+27% +$9.06M
PWR icon
224
Quanta Services
PWR
$56.3B
$42.3M 0.08%
141,900
-16,602
-10% -$4.95M
CPT icon
225
Camden Property Trust
CPT
$12B
$42.2M 0.08%
341,810
+333,961
+4,255% +$41.3M
7 8
9
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