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
LKQ icon
351
LKQ Corp
LKQ
$8.39B
$15.5M 0.04%
290,778
-10,784
-4% -$576K
ARE icon
352
Alexandria Real Estate Equities
ARE
$14.6B
$15.5M 0.04%
106,501
-124
-0.1% -$18.1K
CARR icon
353
Carrier Global
CARR
$55.8B
$15.2M 0.04%
369,534
+132,650
+56% +$5.47M
MAR icon
354
Marriott International Class A Common Stock
MAR
$72.8B
$15M 0.04%
100,506
-26,901
-21% -$4.01M
STT icon
355
State Street
STT
$31.7B
$14.9M 0.04%
192,388
-20,070
-9% -$1.56M
AXP icon
356
American Express
AXP
$226B
$14.9M 0.04%
100,824
-120,851
-55% -$17.9M
COIN icon
357
Coinbase
COIN
$77.6B
$14.8M 0.04%
419,551
-18,549
-4% -$656K
DAVA icon
358
Endava
DAVA
$545M
$14.8M 0.04%
+194,000
New +$14.8M
JCI icon
359
Johnson Controls International
JCI
$70.1B
$14.7M 0.04%
229,973
-48,705
-17% -$3.12M
FNF icon
360
Fidelity National Financial
FNF
$16.4B
$14.7M 0.04%
390,531
-59,582
-13% -$2.24M
RGA icon
361
Reinsurance Group of America
RGA
$12.7B
$14.7M 0.04%
103,248
-44,453
-30% -$6.32M
PM icon
362
Philip Morris
PM
$253B
$14.5M 0.04%
142,872
-58,793
-29% -$5.95M
ES icon
363
Eversource Energy
ES
$23.3B
$14.4M 0.04%
172,235
+23,661
+16% +$1.98M
LEN icon
364
Lennar Class A
LEN
$36.9B
$14.4M 0.04%
164,771
-41,489
-20% -$3.63M
IPG icon
365
Interpublic Group of Companies
IPG
$9.89B
$14.4M 0.04%
432,649
-948,970
-69% -$31.6M
EQR icon
366
Equity Residential
EQR
$25.4B
$14.4M 0.04%
243,706
+137,080
+129% +$8.09M
ILMN icon
367
Illumina
ILMN
$15.1B
$14.4M 0.04%
73,003
-23,835
-25% -$4.69M
PINS icon
368
Pinterest
PINS
$25.8B
$14.2M 0.04%
585,409
+234,673
+67% +$5.7M
WAB icon
369
Wabtec
WAB
$32.6B
$14.2M 0.04%
142,110
+47,528
+50% +$4.74M
LHX icon
370
L3Harris
LHX
$51.2B
$14.1M 0.04%
67,822
-12
-0% -$2.5K
YUM icon
371
Yum! Brands
YUM
$41.1B
$13.8M 0.04%
107,495
-31,647
-23% -$4.05M
HON icon
372
Honeywell
HON
$136B
$13.7M 0.04%
64,036
-28,800
-31% -$6.17M
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.04%
366,772
-147,892
-29% -$5.53M
WMB icon
374
Williams Companies
WMB
$69.4B
$13.7M 0.04%
416,110
+56,536
+16% +$1.86M
BAP icon
375
Credicorp
BAP
$20.9B
$13.7M 0.04%
+100,632
New +$13.7M
13 14
15
16 17