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
BDX icon
276
Becton Dickinson
BDX
$55B
$19.6M 0.06%
79,647
-16,138
-17% -$3.98M
CME icon
277
CME Group
CME
$94.4B
$19.6M 0.06%
95,883
+50,393
+111% +$10.3M
MTD icon
278
Mettler-Toledo International
MTD
$26.6B
$19.6M 0.06%
17,081
-46,939
-73% -$53.9M
DOC icon
279
Healthpeak Properties
DOC
$12.6B
$19.5M 0.06%
752,636
+375,264
+99% +$9.72M
LSI
280
DELISTED
Life Storage, Inc.
LSI
$19.4M 0.06%
174,102
+18,237
+12% +$2.04M
MAN icon
281
ManpowerGroup
MAN
$1.8B
$19.2M 0.06%
251,250
-4,496
-2% -$344K
IR icon
282
Ingersoll Rand
IR
$31.7B
$19M 0.06%
452,694
-885,796
-66% -$37.3M
JBHT icon
283
JB Hunt Transport Services
JBHT
$13.8B
$19M 0.06%
120,694
-44,197
-27% -$6.96M
SIVB
284
DELISTED
SVB Financial Group
SIVB
$18.9M 0.06%
47,802
-10,014
-17% -$3.96M
CPB icon
285
Campbell Soup
CPB
$10.1B
$18.9M 0.06%
392,411
+105,123
+37% +$5.05M
EXPE icon
286
Expedia Group
EXPE
$26.9B
$18.7M 0.06%
196,779
+115,714
+143% +$11M
HON icon
287
Honeywell
HON
$135B
$18.4M 0.06%
106,120
+24,562
+30% +$4.27M
ROP icon
288
Roper Technologies
ROP
$55.9B
$18.4M 0.06%
46,675
-58,297
-56% -$23M
FOXA icon
289
Fox Class A
FOXA
$26.3B
$18.2M 0.06%
565,391
-348,813
-38% -$11.2M
KLAC icon
290
KLA
KLAC
$121B
$18.1M 0.06%
56,593
+2,802
+5% +$894K
TPG icon
291
TPG
TPG
$8.76B
$17.9M 0.06%
750,000
– –
BX icon
292
Blackstone
BX
$136B
$17.9M 0.06%
196,022
-94,949
-33% -$8.66M
ILMN icon
293
Illumina
ILMN
$15B
$17.8M 0.06%
99,046
+2,867
+3% +$514K
AKAM icon
294
Akamai
AKAM
$11.2B
$17.7M 0.06%
193,851
+111,878
+136% +$10.2M
MAA icon
295
Mid-America Apartment Communities
MAA
$17B
$17.6M 0.05%
100,921
+33,174
+49% +$5.79M
KEY icon
296
KeyCorp
KEY
$21.1B
$17.4M 0.05%
1,008,056
-230,376
-19% -$3.97M
EFX icon
297
Equifax
EFX
$30.8B
$17.3M 0.05%
94,701
-90,598
-49% -$16.6M
FNF icon
298
Fidelity National Financial
FNF
$16.4B
$17.2M 0.05%
485,097
-20,258
-4% -$720K
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
$17.2M 0.05%
272,153
-14,350
-5% -$908K
CTVA icon
300
Corteva
CTVA
$49.1B
$17.2M 0.05%
317,492
+32,725
+11% +$1.77M
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