Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
Cap. Flow
+$1.46B
Cap. Flow %
4.22%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

1
IBN icon
ICICI Bank
IBN
+$283M
2
PDD icon
Pinduoduo
PDD
+$245M
3
INFY icon
Infosys
INFY
+$203M
4
CHKP icon
Check Point Software Technologies
CHKP
+$203M
5
PBR.A icon
Petrobras Class A
PBR.A
+$162M

Top Sells

1
AAPL icon
Apple
AAPL
+$160M
2
MSFT icon
Microsoft
MSFT
+$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
4
LLY icon
Eli Lilly
LLY
+$119M
5
ELV icon
Elevance Health
ELV
+$105M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.16%
3 Financials 14.47%
4 Consumer Discretionary 13.02%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$59.6B
$28.4M 0.08%
242,121
-25,446
-10% -$2.99M
CG icon
252
Carlyle Group
CG
$23.2B
$28.3M 0.08%
947,482
+442,131
+87% +$13.2M
GL icon
253
Globe Life
GL
$11.4B
$28.2M 0.08%
234,261
-21,024
-8% -$2.53M
ISRG icon
254
Intuitive Surgical
ISRG
$168B
$28.2M 0.08%
106,367
-36,502
-26% -$9.69M
COP icon
255
ConocoPhillips
COP
$114B
$28.2M 0.08%
239,185
-29,415
-11% -$3.47M
ELP icon
256
Copel
ELP
$6.69B
$28.1M 0.08%
+4,884,675
New +$28.1M
L icon
257
Loews
L
$19.9B
$28.1M 0.08%
481,192
-10,365
-2% -$605K
RHI icon
258
Robert Half
RHI
$3.66B
$27.8M 0.08%
376,480
-304,702
-45% -$22.5M
INCY icon
259
Incyte
INCY
$16.9B
$27.5M 0.08%
342,091
+22,241
+7% +$1.79M
CPAY icon
260
Corpay
CPAY
$22B
$26.9M 0.08%
146,493
-22,222
-13% -$4.08M
KDP icon
261
Keurig Dr Pepper
KDP
$37.5B
$26.9M 0.08%
753,418
+29,625
+4% +$1.06M
NIO icon
262
NIO
NIO
$13.9B
$26.8M 0.08%
+2,748,974
New +$26.8M
EXPE icon
263
Expedia Group
EXPE
$26.9B
$26.2M 0.08%
299,129
+12,045
+4% +$1.06M
MSCI icon
264
MSCI
MSCI
$44.5B
$26.1M 0.08%
56,139
+1,693
+3% +$788K
AVT icon
265
Avnet
AVT
$4.45B
$26.1M 0.08%
627,598
-35,215
-5% -$1.46M
NOC icon
266
Northrop Grumman
NOC
$83.3B
$26.1M 0.08%
47,793
-19,769
-29% -$10.8M
WEC icon
267
WEC Energy
WEC
$34.6B
$25.4M 0.07%
270,615
+124,253
+85% +$11.6M
DIS icon
268
Walt Disney
DIS
$214B
$25.3M 0.07%
291,651
-137,554
-32% -$12M
AVB icon
269
AvalonBay Communities
AVB
$27.7B
$25.3M 0.07%
156,874
+27,556
+21% +$4.45M
BLK icon
270
Blackrock
BLK
$171B
$25.3M 0.07%
35,710
+18,834
+112% +$13.3M
TXT icon
271
Textron
TXT
$14.7B
$25.1M 0.07%
354,376
+77,657
+28% +$5.5M
MTD icon
272
Mettler-Toledo International
MTD
$27.1B
$24.9M 0.07%
17,214
-597
-3% -$863K
TBBK icon
273
The Bancorp
TBBK
$3.49B
$24.4M 0.07%
860,000
-270,000
-24% -$7.66M
WDAY icon
274
Workday
WDAY
$61.9B
$24.3M 0.07%
145,403
+77,936
+116% +$13M
WFC icon
275
Wells Fargo
WFC
$254B
$24.1M 0.07%
583,699
-55,314
-9% -$2.28M
9 10
11
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