Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
-$1.43B
Cap. Flow
-$2.11B
Cap. Flow %
-18.05%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
2
COR icon
Cencora
COR
+$84.8M
3
ACCO icon
Acco Brands
ACCO
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
JPM icon
JPMorgan Chase
JPM
+$121M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
301
Electronic Arts
EA
$41.7B
$6.14M 0.05%
89,385
+5,353
+6% +$368K
SLG icon
302
SL Green Realty
SLG
$4.27B
$6.14M 0.05%
56,170
-19,123
-25% -$2.09M
NUE icon
303
Nucor
NUE
$32.7B
$6.14M 0.05%
152,417
+91,513
+150% +$3.69M
GME icon
304
GameStop
GME
$10.4B
$6.09M 0.05%
869,064
+497,268
+134% +$3.48M
CE icon
305
Celanese
CE
$4.95B
$6.07M 0.05%
90,123
+42,139
+88% +$2.84M
CBRE icon
306
CBRE Group
CBRE
$48.3B
$6.02M 0.05%
173,938
-3,515
-2% -$122K
AGO icon
307
Assured Guaranty
AGO
$3.91B
$5.84M 0.05%
220,924
+88,892
+67% +$2.35M
SLB icon
308
Schlumberger
SLB
$54.2B
$5.83M 0.05%
83,653
-35,618
-30% -$2.48M
AGCO icon
309
AGCO
AGCO
$8.08B
$5.8M 0.05%
127,740
-479
-0.4% -$21.7K
FLO icon
310
Flowers Foods
FLO
$3.14B
$5.77M 0.05%
268,620
+265,699
+9,096% +$5.71M
CALM icon
311
Cal-Maine
CALM
$5.35B
$5.76M 0.05%
124,167
+40,895
+49% +$1.9M
HST icon
312
Host Hotels & Resorts
HST
$11.9B
$5.73M 0.05%
373,331
+70,800
+23% +$1.09M
QCOM icon
313
Qualcomm
QCOM
$173B
$5.72M 0.05%
114,466
+30,231
+36% +$1.51M
ITW icon
314
Illinois Tool Works
ITW
$76.4B
$5.71M 0.05%
61,619
-18,871
-23% -$1.75M
NNN icon
315
NNN REIT
NNN
$8.05B
$5.69M 0.05%
142,146
– –
ADI icon
316
Analog Devices
ADI
$122B
$5.56M 0.05%
100,575
-21,056
-17% -$1.16M
COP icon
317
ConocoPhillips
COP
$116B
$5.52M 0.05%
118,188
-28,062
-19% -$1.31M
SCHW icon
318
Charles Schwab
SCHW
$170B
$5.5M 0.05%
166,914
+40,554
+32% +$1.34M
EXC icon
319
Exelon
EXC
$43.7B
$5.46M 0.05%
275,867
+87,479
+46% +$1.73M
JLL icon
320
Jones Lang LaSalle
JLL
$14.6B
$5.4M 0.05%
33,761
-1,136
-3% -$182K
DGX icon
321
Quest Diagnostics
DGX
$20.4B
$5.39M 0.05%
75,727
-325,347
-81% -$23.1M
NOV icon
322
NOV
NOV
$4.94B
$5.36M 0.05%
160,006
+76,442
+91% +$2.56M
EQR icon
323
Equity Residential
EQR
$25.5B
$5.33M 0.05%
65,352
-16,329
-20% -$1.33M
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.32M 0.05%
110,190
+17,113
+18% +$827K
XRAY icon
325
Dentsply Sirona
XRAY
$2.83B
$5.3M 0.05%
+87,134
New +$5.3M
11 12
13
14 15