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
MAA icon
276
Mid-America Apartment Communities
MAA
$17B
$24M 0.07%
152,828
+22,589
+17% +$3.55M
SAFT icon
277
Safety Insurance
SAFT
$1.09B
$23.9M 0.07%
284,218
-2,043
-0.7% -$172K
ALB icon
278
Albemarle
ALB
$8.48B
$23.9M 0.07%
110,345
+58,774
+114% +$12.7M
AEP icon
279
American Electric Power
AEP
$57.8B
$23.9M 0.07%
251,790
+165,767
+193% +$15.7M
SBUX icon
280
Starbucks
SBUX
$96B
$23.9M 0.07%
240,707
+24,714
+11% +$2.45M
CF icon
281
CF Industries
CF
$13.7B
$23.4M 0.07%
275,050
+92,278
+50% +$7.86M
F icon
282
Ford
F
$45.9B
$23.4M 0.07%
2,011,583
-664,704
-25% -$7.73M
WCN icon
283
Waste Connections
WCN
$45.7B
$23.3M 0.07%
175,717
-60,858
-26% -$8.07M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2M 0.07%
101,715
+9,441
+10% +$2.16M
LRCX icon
285
Lam Research
LRCX
$133B
$23.2M 0.07%
552,040
-6,040
-1% -$254K
XYL icon
286
Xylem
XYL
$33.3B
$22.9M 0.07%
207,447
+113,509
+121% +$12.6M
MDT icon
287
Medtronic
MDT
$121B
$22.9M 0.07%
294,393
-87,588
-23% -$6.81M
WU icon
288
Western Union
WU
$2.83B
$22.7M 0.07%
1,645,365
-84,964
-5% -$1.17M
TTD icon
289
Trade Desk
TTD
$25.7B
$22.5M 0.06%
502,139
+417,788
+495% +$18.7M
VRSK icon
290
Verisk Analytics
VRSK
$37.7B
$22.5M 0.06%
127,461
-5,399
-4% -$952K
NBIX icon
291
Neurocrine Biosciences
NBIX
$14.1B
$22.5M 0.06%
188,204
+123,826
+192% +$14.8M
HAL icon
292
Halliburton
HAL
$18.8B
$22.5M 0.06%
571,258
+81,811
+17% +$3.22M
JXN icon
293
Jackson Financial
JXN
$6.74B
$22.4M 0.06%
644,895
+24,895
+4% +$866K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$41.4B
$22.4M 0.06%
+404,856
New +$22.4M
PSX icon
295
Phillips 66
PSX
$53.5B
$22.4M 0.06%
215,172
+717
+0.3% +$74.6K
BWA icon
296
BorgWarner
BWA
$9.46B
$22.3M 0.06%
628,953
+71,680
+13% +$2.54M
KMI icon
297
Kinder Morgan
KMI
$59.5B
$22.2M 0.06%
1,228,120
-576,073
-32% -$10.4M
CRWD icon
298
CrowdStrike
CRWD
$106B
$22M 0.06%
209,071
+129,651
+163% +$13.7M
CSL icon
299
Carlisle Companies
CSL
$16.3B
$22M 0.06%
93,307
-21,411
-19% -$5.05M
LU icon
300
Lufax Holding
LU
$2.6B
$21.7M 0.06%
+2,797,763
New +$21.7M
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