Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
Cap. Flow
-$183M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

1
CSCO icon
Cisco
CSCO
$181M
2
LIN icon
Linde
LIN
$176M
3
ORCL icon
Oracle
ORCL
$148M
4
META icon
Meta Platforms (Facebook)
META
$113M
5
MA icon
Mastercard
MA
$87.9M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$200M
2
AAPL icon
Apple
AAPL
$169M
3
VZ icon
Verizon
VZ
$146M
4
CL icon
Colgate-Palmolive
CL
$146M
5
ADP icon
Automatic Data Processing
ADP
$108M

Sector Composition

1 Technology 25.41%
2 Healthcare 15.36%
3 Consumer Discretionary 13.81%
4 Financials 13.44%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
326
NIO
NIO
$13.4B
$19M 0.05%
1,807,728
-941,246
-34% -$9.89M
CHCO icon
327
City Holding Co
CHCO
$1.89B
$19M 0.05%
208,834
+22,264
+12% +$2.02M
PSA icon
328
Public Storage
PSA
$52.2B
$18.8M 0.05%
62,129
-125,210
-67% -$37.8M
AEP icon
329
American Electric Power
AEP
$57.8B
$18.8M 0.05%
206,251
-45,539
-18% -$4.14M
EPAM icon
330
EPAM Systems
EPAM
$9.44B
$18.6M 0.05%
62,328
+42,564
+215% +$12.7M
ETN icon
331
Eaton
ETN
$136B
$18.6M 0.05%
108,741
+3,677
+3% +$630K
UNM icon
332
Unum
UNM
$12.6B
$18.3M 0.05%
462,634
-1,453
-0.3% -$57.5K
LI icon
333
Li Auto
LI
$24B
$18.3M 0.05%
731,794
-292,638
-29% -$7.3M
MO icon
334
Altria Group
MO
$112B
$18.2M 0.05%
407,708
+31,381
+8% +$1.4M
CX icon
335
Cemex
CX
$13.6B
$18.1M 0.05%
3,280,475
+426,520
+15% +$2.36M
WAFD icon
336
WaFd
WAFD
$2.5B
$18M 0.05%
598,085
+208,084
+53% +$6.27M
PNC icon
337
PNC Financial Services
PNC
$80.5B
$17.7M 0.05%
139,545
-90,374
-39% -$11.5M
JCI icon
338
Johnson Controls International
JCI
$69.5B
$17.7M 0.05%
293,724
+63,751
+28% +$3.84M
AXP icon
339
American Express
AXP
$227B
$17.7M 0.05%
107,149
+6,325
+6% +$1.04M
UTHR icon
340
United Therapeutics
UTHR
$18.1B
$17.5M 0.05%
78,100
+70,101
+876% +$15.7M
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8B
$17.3M 0.05%
36,099
+28,417
+370% +$13.6M
APH icon
342
Amphenol
APH
$135B
$17.2M 0.05%
421,030
+668
+0.2% +$27.3K
FLEX icon
343
Flex
FLEX
$20.8B
$17.2M 0.05%
989,911
+435,346
+79% +$7.55M
WAB icon
344
Wabtec
WAB
$33B
$17.1M 0.05%
169,624
+27,514
+19% +$2.78M
GE icon
345
GE Aerospace
GE
$296B
$16.9M 0.05%
222,014
+94,396
+74% +$7.2M
ZBH icon
346
Zimmer Biomet
ZBH
$20.9B
$16.8M 0.05%
130,374
+44,233
+51% +$5.71M
LKQ icon
347
LKQ Corp
LKQ
$8.33B
$16.8M 0.05%
295,520
+4,742
+2% +$269K
RGA icon
348
Reinsurance Group of America
RGA
$12.8B
$16.7M 0.05%
125,970
+22,722
+22% +$3.02M
DOC icon
349
Healthpeak Properties
DOC
$12.8B
$16.7M 0.05%
760,405
-29,747
-4% -$654K
BHF icon
350
Brighthouse Financial
BHF
$2.48B
$16.6M 0.05%
375,513
-136
-0% -$6K
12 13
14
15 16