Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.5B
AUM Growth
+$772M
Cap. Flow
+$637M
Cap. Flow %
5.11%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

1
TRV icon
Travelers Companies
TRV
$94.5M
2
KDP icon
Keurig Dr Pepper
KDP
$80.4M
3
AMZN icon
Amazon
AMZN
$62.2M
4
BKNG icon
Booking.com
BKNG
$60M
5
AWK icon
American Water Works
AWK
$58M

Top Sells

1
COR icon
Cencora
COR
$115M
2
DG icon
Dollar General
DG
$77.3M
3
HCA icon
HCA Healthcare
HCA
$60.7M
4
CERN
Cerner Corp
CERN
$42.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.5M

Sector Composition

1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.13%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
226
UGI
UGI
$7.43B
$11.2M 0.09%
278,757
-7,765
-3% -$313K
NVDA icon
227
NVIDIA
NVDA
$4.07T
$11.2M 0.09%
12,563,600
+2,445,400
+24% +$2.18M
XRX icon
228
Xerox
XRX
$493M
$11.1M 0.09%
376,921
+70,061
+23% +$2.06M
PFG icon
229
Principal Financial Group
PFG
$17.8B
$11.1M 0.09%
280,125
– –
VTR icon
230
Ventas
VTR
$30.9B
$11M 0.09%
175,212
-41,288
-19% -$2.6M
AVA icon
231
Avista
AVA
$2.99B
$11M 0.09%
+269,030
New +$11M
MAA icon
232
Mid-America Apartment Communities
MAA
$17B
$11M 0.09%
107,135
+71,952
+205% +$7.35M
CWEN.A icon
233
Clearway Energy Class A
CWEN.A
$3.2B
$10.7M 0.09%
791,000
– –
GLW icon
234
Corning
GLW
$61B
$10.6M 0.09%
509,711
+11,631
+2% +$243K
CCL icon
235
Carnival Corp
CCL
$42.8B
$10.3M 0.08%
195,471
+23,167
+13% +$1.22M
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
$10.3M 0.08%
148,623
+7,202
+5% +$499K
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
$10.2M 0.08%
3,053,252
-5,594
-0.2% -$18.6K
SYK icon
238
Stryker
SYK
$150B
$10M 0.08%
93,603
+6,466
+7% +$694K
IBM icon
239
IBM
IBM
$232B
$9.97M 0.08%
68,842
-5,775
-8% -$836K
MKSI icon
240
MKS Inc. Common Stock
MKSI
$7.02B
$9.93M 0.08%
263,677
– –
BAX icon
241
Baxter International
BAX
$12.5B
$9.93M 0.08%
241,657
+152,557
+171% +$6.27M
MDT icon
242
Medtronic
MDT
$119B
$9.85M 0.08%
131,331
+4,775
+4% +$358K
VOYA icon
243
Voya Financial
VOYA
$7.38B
$9.65M 0.08%
324,032
+127,799
+65% +$3.8M
HP icon
244
Helmerich & Payne
HP
$2.01B
$9.41M 0.08%
160,348
+30,185
+23% +$1.77M
ST icon
245
Sensata Technologies
ST
$4.66B
$9.3M 0.07%
239,500
– –
PSX icon
246
Phillips 66
PSX
$53.2B
$9.28M 0.07%
107,216
+1,145
+1% +$99.1K
ARE icon
247
Alexandria Real Estate Equities
ARE
$14.5B
$9.27M 0.07%
102,000
+13,000
+15% +$1.18M
ILMN icon
248
Illumina
ILMN
$15.7B
$9.23M 0.07%
58,499
+227
+0.4% +$35.8K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$9.21M 0.07%
89,848
+28,229
+46% +$2.89M
D icon
250
Dominion Energy
D
$49.7B
$9.06M 0.07%
120,613
– –
8 9
10
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