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
DTE icon
326
DTE Energy
DTE
$28B
$17.9M 0.05%
152,119
+19,698
+15% +$2.32M
WPC icon
327
W.P. Carey
WPC
$14.8B
$17.8M 0.05%
232,869
-118,106
-34% -$9.04M
LUMN icon
328
Lumen
LUMN
$5.78B
$17.8M 0.05%
3,406,680
+897,663
+36% +$4.69M
CCI icon
329
Crown Castle
CCI
$41.2B
$17.7M 0.05%
130,495
-29,204
-18% -$3.96M
JBL icon
330
Jabil
JBL
$22.5B
$17.6M 0.05%
257,782
+60,433
+31% +$4.12M
OMC icon
331
Omnicom Group
OMC
$15.1B
$17.4M 0.05%
213,574
-68,253
-24% -$5.57M
KIM icon
332
Kimco Realty
KIM
$15.1B
$17.4M 0.05%
821,750
+210
+0% +$4.45K
ELAN icon
333
Elanco Animal Health
ELAN
$9.32B
$17.4M 0.05%
1,421,924
-23,015
-2% -$281K
CHCO icon
334
City Holding Co
CHCO
$1.84B
$17.4M 0.05%
186,570
+86,793
+87% +$8.08M
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
$17.4M 0.05%
226,772
-6,098
-3% -$467K
STX icon
336
Seagate
STX
$40.7B
$17.2M 0.05%
327,246
-62,955
-16% -$3.31M
MO icon
337
Altria Group
MO
$111B
$17.2M 0.05%
376,327
-96,525
-20% -$4.41M
BXP icon
338
Boston Properties
BXP
$11.5B
$17.1M 0.05%
253,004
-45,661
-15% -$3.09M
LBTYK icon
339
Liberty Global Class C
LBTYK
$4B
$17M 0.05%
873,542
+243,756
+39% +$4.74M
AMAT icon
340
Applied Materials
AMAT
$130B
$16.9M 0.05%
173,953
-100,360
-37% -$9.77M
NEE icon
341
NextEra Energy, Inc.
NEE
$144B
$16.8M 0.05%
201,514
-119,078
-37% -$9.95M
EQT icon
342
EQT Corp
EQT
$31.4B
$16.6M 0.05%
489,687
+223,795
+84% +$7.57M
BBWI icon
343
Bath & Body Works
BBWI
$5.82B
$16.5M 0.05%
392,539
+236,513
+152% +$9.97M
ETN icon
344
Eaton
ETN
$136B
$16.5M 0.05%
105,064
-3,719
-3% -$584K
JEF icon
345
Jefferies Financial Group
JEF
$13.3B
$16.5M 0.05%
502,004
-9,382
-2% -$307K
APH icon
346
Amphenol
APH
$143B
$16M 0.05%
420,362
-66,500
-14% -$2.53M
WHR icon
347
Whirlpool
WHR
$5.24B
$15.8M 0.05%
111,707
-6,291
-5% -$890K
MDLZ icon
348
Mondelez International
MDLZ
$81B
$15.7M 0.05%
235,682
-138,433
-37% -$9.23M
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.04%
576,025
+58,324
+11% +$1.58M
SBAC icon
350
SBA Communications
SBAC
$20.6B
$15.6M 0.04%
55,589
+8,997
+19% +$2.52M
12 13
14
15 16