Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
+$124M
2
AMZN icon
Amazon
AMZN
+$109M
3
TSLA icon
Tesla
TSLA
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$153M
2
SBUX icon
Starbucks
SBUX
+$85.9M
3
ACN icon
Accenture
ACN
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
326
Hormel Foods
HRL
$14B
$14.7M 0.05%
323,928
-5,854
-2% -$266K
ETN icon
327
Eaton
ETN
$136B
$14.5M 0.05%
108,783
-1,380
-1% -$184K
JEF icon
328
Jefferies Financial Group
JEF
$13.3B
$14.4M 0.05%
511,386
-50,571
-9% -$1.43M
BRO icon
329
Brown & Brown
BRO
$30.8B
$14.4M 0.05%
237,894
-120,440
-34% -$7.28M
LKQ icon
330
LKQ Corp
LKQ
$8.31B
$14.2M 0.05%
301,562
-3,889
-1% -$183K
LHX icon
331
L3Harris
LHX
$50.6B
$14.1M 0.05%
67,834
+14,041
+26% +$2.92M
CSGP icon
332
CoStar Group
CSGP
$37.3B
$14.1M 0.05%
202,144
+100,162
+98% +$6.98M
DD icon
333
DuPont de Nemours
DD
$32.1B
$14M 0.05%
278,218
-142,433
-34% -$7.18M
GDDY icon
334
GoDaddy
GDDY
$20.6B
$14M 0.05%
197,750
+140,140
+243% +$9.93M
JCI icon
335
Johnson Controls International
JCI
$69.6B
$13.7M 0.04%
278,678
-6,469
-2% -$318K
ALB icon
336
Albemarle
ALB
$8.54B
$13.6M 0.04%
51,571
-7,137
-12% -$1.89M
AKAM icon
337
Akamai
AKAM
$11.2B
$13.3M 0.04%
165,428
-28,423
-15% -$2.28M
SBAC icon
338
SBA Communications
SBAC
$20.6B
$13.3M 0.04%
46,592
+7,485
+19% +$2.13M
WEC icon
339
WEC Energy
WEC
$34.6B
$13.1M 0.04%
146,362
+88,298
+152% +$7.9M
CHRW icon
340
C.H. Robinson
CHRW
$14.9B
$13.1M 0.04%
135,901
+73,341
+117% +$7.06M
CRWD icon
341
CrowdStrike
CRWD
$106B
$13.1M 0.04%
79,420
+31,324
+65% +$5.16M
CG icon
342
Carlyle Group
CG
$23B
$13.1M 0.04%
505,351
+30,076
+6% +$777K
WDC icon
343
Western Digital
WDC
$32.8B
$13M 0.04%
530,237
+233,708
+79% +$5.75M
STT icon
344
State Street
STT
$31.8B
$12.9M 0.04%
212,458
-2,950
-1% -$179K
USB icon
345
US Bancorp
USB
$76.8B
$12.9M 0.04%
320,351
-216,341
-40% -$8.72M
DXC icon
346
DXC Technology
DXC
$2.58B
$12.9M 0.04%
527,167
+50,256
+11% +$1.23M
WTM icon
347
White Mountains Insurance
WTM
$4.62B
$12.9M 0.04%
9,874
-435
-4% -$567K
QLYS icon
348
Qualys
QLYS
$4.8B
$12.7M 0.04%
91,240
-16,246
-15% -$2.26M
CFFN icon
349
Capitol Federal Financial
CFFN
$835M
$12.7M 0.04%
1,524,946
– –
DUK icon
350
Duke Energy
DUK
$93.6B
$12.6M 0.04%
135,621
+1,486
+1% +$138K
12 13
14
15 16