Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
Cap. Flow
-$3.65B
Cap. Flow %
-11.33%
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49

Top Buys

1
AZO icon
AutoZone
AZO
$127M
2
XOM icon
Exxon Mobil
XOM
$77.5M
3
GWW icon
W.W. Grainger
GWW
$76.4M
4
TSLA icon
Tesla
TSLA
$75.7M
5
CB icon
Chubb
CB
$65.1M

Top Sells

1
AVTR icon
Avantor
AVTR
$173M
2
TGT icon
Target
TGT
$158M
3
META icon
Meta Platforms (Facebook)
META
$149M
4
RVTY icon
Revvity
RVTY
$148M
5
CSCO icon
Cisco
CSCO
$136M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$22.8M 0.07%
784,431
+3,429
+0.4% +$99.6K
LEN icon
252
Lennar Class A
LEN
$36.7B
$22.8M 0.07%
333,106
-17,558
-5% -$1.2M
AVT icon
253
Avnet
AVT
$4.49B
$22.4M 0.07%
522,940
+219,184
+72% +$9.4M
BK icon
254
Bank of New York Mellon
BK
$73.1B
$22.3M 0.07%
534,269
-1,108,360
-67% -$46.2M
SRE icon
255
Sempra
SRE
$52.9B
$22.1M 0.07%
294,590
+12,548
+4% +$943K
WHR icon
256
Whirlpool
WHR
$5.28B
$22M 0.07%
142,346
-68,178
-32% -$10.6M
MSCI icon
257
MSCI
MSCI
$42.9B
$21.9M 0.07%
53,191
-15,239
-22% -$6.28M
DLTR icon
258
Dollar Tree
DLTR
$20.6B
$21.8M 0.07%
139,824
+72,994
+109% +$11.4M
URI icon
259
United Rentals
URI
$62.7B
$21.7M 0.07%
89,328
+2,382
+3% +$579K
MSM icon
260
MSC Industrial Direct
MSM
$5.14B
$21.6M 0.07%
+287,519
New +$21.6M
NXPI icon
261
NXP Semiconductors
NXPI
$57.2B
$21.6M 0.07%
145,854
-19,400
-12% -$2.87M
VLO icon
262
Valero Energy
VLO
$48.7B
$21.5M 0.07%
202,481
+11,026
+6% +$1.17M
VRNT icon
263
Verint Systems
VRNT
$1.23B
$21.5M 0.07%
507,927
+472,393
+1,329% +$20M
HUM icon
264
Humana
HUM
$37B
$21.3M 0.07%
45,450
+18,915
+71% +$8.85M
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$21.1M 0.07%
340,227
-630,097
-65% -$39.1M
WRB icon
266
W.R. Berkley
WRB
$27.3B
$21.1M 0.07%
463,553
+261,300
+129% +$11.9M
SO icon
267
Southern Company
SO
$101B
$21.1M 0.07%
295,618
-14,500
-5% -$1.03M
KNX icon
268
Knight Transportation
KNX
$7B
$21.1M 0.07%
455,314
+4,307
+1% +$199K
FIS icon
269
Fidelity National Information Services
FIS
$35.9B
$21M 0.07%
228,895
+56,525
+33% +$5.18M
BRO icon
270
Brown & Brown
BRO
$31.3B
$20.9M 0.07%
358,334
-350,205
-49% -$20.4M
PGR icon
271
Progressive
PGR
$143B
$20.7M 0.06%
178,127
-206,999
-54% -$24.1M
WST icon
272
West Pharmaceutical
WST
$18B
$20.6M 0.06%
68,219
-89,532
-57% -$27.1M
SLB icon
273
Schlumberger
SLB
$53.4B
$20.6M 0.06%
575,245
-95,786
-14% -$3.43M
PM icon
274
Philip Morris
PM
$251B
$20.4M 0.06%
206,885
-28,271
-12% -$2.79M
GE icon
275
GE Aerospace
GE
$296B
$20.1M 0.06%
507,344
-732
-0.1% -$29K
9 10
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