Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
-$1.43B
Cap. Flow
-$2.11B
Cap. Flow %
-18.05%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$216M
2
COR icon
Cencora
COR
$84.8M
3
ACCO icon
Acco Brands
ACCO
$59.6M
4
V icon
Visa
V
$52.2M
5
HD icon
Home Depot
HD
$45.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$219M
2
JPM icon
JPMorgan Chase
JPM
$121M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$118M
4
WFC icon
Wells Fargo
WFC
$113M
5
MSFT icon
Microsoft
MSFT
$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.7B
$10.9M 0.09%
58,272
+8,933
+18% +$1.67M
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$10.8M 0.09%
3,058,846
+600,426
+24% +$2.13M
FRT icon
228
Federal Realty Investment Trust
FRT
$8.86B
$10.8M 0.09%
73,717
+8,000
+12% +$1.17M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 0.09%
80,086
-896,708
-92% -$118M
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
$10.4M 0.09%
141,421
+32,666
+30% +$2.4M
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$10.3M 0.09%
55,716
+24,916
+81% +$4.61M
DLR icon
232
Digital Realty Trust
DLR
$55.7B
$10.3M 0.09%
135,885
+20,000
+17% +$1.51M
VNO icon
233
Vornado Realty Trust
VNO
$7.93B
$10.1M 0.09%
125,499
+29,669
+31% +$2.4M
DE icon
234
Deere & Co
DE
$128B
$9.98M 0.09%
130,842
-102,641
-44% -$7.83M
IBM icon
235
IBM
IBM
$232B
$9.82M 0.08%
74,617
+2,547
+4% +$335K
MDT icon
236
Medtronic
MDT
$119B
$9.74M 0.08%
126,556
-767,587
-86% -$59M
UGI icon
237
UGI
UGI
$7.43B
$9.67M 0.08%
286,522
– –
GGP
238
DELISTED
GGP Inc.
GGP
$9.67M 0.08%
355,311
+335,000
+1,649% +$9.12M
ABT icon
239
Abbott
ABT
$231B
$9.63M 0.08%
214,527
-4,874
-2% -$219K
MKSI icon
240
MKS Inc. Common Stock
MKSI
$7.02B
$9.49M 0.08%
263,677
-172,278
-40% -$6.2M
DD icon
241
DuPont de Nemours
DD
$32.6B
$9.47M 0.08%
91,162
+5,903
+7% +$613K
CCL icon
242
Carnival Corp
CCL
$42.8B
$9.39M 0.08%
172,304
+50,358
+41% +$2.74M
BG icon
243
Bunge Global
BG
$16.9B
$9.32M 0.08%
136,482
+25,751
+23% +$1.76M
LYB icon
244
LyondellBasell Industries
LYB
$17.7B
$9.23M 0.08%
106,202
-103,936
-49% -$9.03M
EXR icon
245
Extra Space Storage
EXR
$31.3B
$9.23M 0.08%
104,619
– –
GLW icon
246
Corning
GLW
$61B
$9.11M 0.08%
498,080
+90,837
+22% +$1.66M
AGN
247
DELISTED
Allergan plc
AGN
$8.91M 0.08%
28,520
+2,180
+8% +$681K
ADM icon
248
Archer Daniels Midland
ADM
$30.2B
$8.84M 0.08%
240,932
-15,660
-6% -$574K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$8.82M 0.08%
170,090
-345,230
-67% -$17.9M
PSX icon
250
Phillips 66
PSX
$53.2B
$8.68M 0.07%
106,071
-670,486
-86% -$54.8M
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