Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
Cap. Flow
+$2.19B
Cap. Flow %
10.3%
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39

Top Buys

1
ACN icon
Accenture
ACN
+$128M
2
PFE icon
Pfizer
PFE
+$107M
3
KSS icon
Kohl's
KSS
+$96M
4
CSCO icon
Cisco
CSCO
+$83.3M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
MASI icon
Masimo
MASI
+$77M
3
ACGL icon
Arch Capital
ACGL
+$74.9M
4
AXS icon
AXIS Capital
AXS
+$68.1M
5
AEIS icon
Advanced Energy
AEIS
+$59.8M

Sector Composition

1 Financials 18.27%
2 Technology 18.23%
3 Consumer Discretionary 11.73%
4 Industrials 11.51%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
326
MetLife
MET
$52.7B
$14M 0.07%
306,060
-129,664
-30% -$5.95M
HIG icon
327
Hartford Financial Services
HIG
$36.8B
$14M 0.07%
272,500
+21,251
+8% +$1.09M
MKTX icon
328
MarketAxess Holdings
MKTX
$7.03B
$14M 0.07%
64,500
+40,871
+173% +$8.89M
FAST icon
329
Fastenal
FAST
$55B
$14M 0.07%
1,022,368
+531,640
+108% +$7.26M
DHI icon
330
D.R. Horton
DHI
$53B
$13.9M 0.07%
316,639
+292,448
+1,209% +$12.8M
NWN icon
331
Northwest Natural Holdings
NWN
$1.69B
$13.9M 0.07%
240,569
-29,169
-11% -$1.68M
WU icon
332
Western Union
WU
$2.79B
$13.9M 0.07%
720,386
+392,601
+120% +$7.55M
TOL icon
333
Toll Brothers
TOL
$14B
$13.8M 0.06%
319,485
+59,543
+23% +$2.58M
QUAD icon
334
Quad
QUAD
$332M
$13.8M 0.06%
542,155
+10,048
+2% +$256K
EVTC icon
335
Evertec
EVTC
$2.18B
$13.7M 0.06%
840,511
+337,044
+67% +$5.51M
BBWI icon
336
Bath & Body Works
BBWI
$5.82B
$13.7M 0.06%
442,986
+184,621
+71% +$5.7M
MCY icon
337
Mercury Insurance
MCY
$4.32B
$13.6M 0.06%
297,197
-194,518
-40% -$8.92M
BHE icon
338
Benchmark Electronics
BHE
$1.4B
$13.4M 0.06%
448,975
+2
+0% +$60
OMC icon
339
Omnicom Group
OMC
$15.1B
$13.4M 0.06%
183,659
-4,891
-3% -$356K
NEM icon
340
Newmont
NEM
$83.4B
$13.3M 0.06%
341,386
+30,423
+10% +$1.19M
AIG icon
341
American International
AIG
$43.5B
$13.3M 0.06%
243,528
+37,361
+18% +$2.03M
TT icon
342
Trane Technologies
TT
$91.1B
$13.2M 0.06%
154,216
+3,070
+2% +$263K
BXP icon
343
Boston Properties
BXP
$11.5B
$13.1M 0.06%
106,282
+18,734
+21% +$2.31M
GIS icon
344
General Mills
GIS
$26.9B
$13.1M 0.06%
290,426
+86,998
+43% +$3.92M
ANDV
345
DELISTED
Andeavor
ANDV
$13.1M 0.06%
130,147
+1,852
+1% +$186K
SCI icon
346
Service Corp International
SCI
$11.1B
$13M 0.06%
345,000
– –
LBTYA icon
347
Liberty Global Class A
LBTYA
$3.94B
$13M 0.06%
415,367
+33,067
+9% +$1.04M
IBKR icon
348
Interactive Brokers
IBKR
$27.7B
$13M 0.06%
+773,592
New +$13M
FI icon
349
Fiserv
FI
$74.2B
$13M 0.06%
182,320
+960
+0.5% +$68.5K
SLG icon
350
SL Green Realty
SLG
$4.21B
$12.9M 0.06%
138,092
+22,300
+19% +$2.09M
12 13
14
15 16