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
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.05%
295,780
+295,390
+75,741% +$11.2M
CWEN icon
377
Clearway Energy Class C
CWEN
$3.39B
$11.2M 0.05%
659,452
+423,293
+179% +$7.2M
HP icon
378
Helmerich & Payne
HP
$1.99B
$11.2M 0.05%
167,926
+2,712
+2% +$181K
COO icon
379
Cooper Companies
COO
$13.6B
$11.1M 0.05%
194,840
-90,068
-32% -$5.15M
MCO icon
380
Moody's
MCO
$91.1B
$11.1M 0.05%
69,049
+6,356
+10% +$1.03M
SYK icon
381
Stryker
SYK
$150B
$11.1M 0.05%
69,165
-14,568
-17% -$2.34M
RJF icon
382
Raymond James Financial
RJF
$33B
$11.1M 0.05%
186,408
+7,233
+4% +$432K
NUE icon
383
Nucor
NUE
$32.4B
$11.1M 0.05%
180,972
+11,398
+7% +$698K
LGIH icon
384
LGI Homes
LGIH
$1.45B
$11.1M 0.05%
+156,823
New +$11.1M
QCOM icon
385
Qualcomm
QCOM
$171B
$11M 0.05%
198,742
+41,192
+26% +$2.28M
CF icon
386
CF Industries
CF
$13.7B
$11M 0.05%
291,240
+285,143
+4,677% +$10.8M
CWEN.A icon
387
Clearway Energy Class A
CWEN.A
$3.21B
$11M 0.05%
667,700
– –
DBI icon
388
Designer Brands
DBI
$215M
$10.9M 0.05%
481,783
+474,677
+6,680% +$10.7M
PRGS icon
389
Progress Software
PRGS
$1.85B
$10.8M 0.05%
281,299
+135,322
+93% +$5.2M
NHI icon
390
National Health Investors
NHI
$3.73B
$10.8M 0.05%
160,100
– –
ELS icon
391
Equity Lifestyle Properties
ELS
$11.9B
$10.8M 0.05%
245,356
+30,000
+14% +$1.32M
VTR icon
392
Ventas
VTR
$31B
$10.8M 0.05%
217,125
+22,994
+12% +$1.14M
BWA icon
393
BorgWarner
BWA
$9.45B
$10.7M 0.05%
242,477
+160,052
+194% +$7.08M
BFAM icon
394
Bright Horizons
BFAM
$6.56B
$10.7M 0.05%
+106,906
New +$10.7M
IVZ icon
395
Invesco
IVZ
$9.91B
$10.5M 0.05%
327,054
+53,759
+20% +$1.72M
GME icon
396
GameStop
GME
$10.6B
$10.5M 0.05%
3,313,292
+525,964
+19% +$1.66M
FMC icon
397
FMC
FMC
$4.6B
$10.4M 0.05%
156,672
+7,384
+5% +$491K
ALSN icon
398
Allison Transmission
ALSN
$7.41B
$10.4M 0.05%
266,403
– –
ECL icon
399
Ecolab
ECL
$76.8B
$10.4M 0.05%
75,829
-1,091
-1% -$150K
ARE icon
400
Alexandria Real Estate Equities
ARE
$14.3B
$10.4M 0.05%
82,920
+8,000
+11% +$999K
14 15
16
17 18