Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
-$1.43B
Cap. Flow
-$2.11B
Cap. Flow %
-18.05%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
2
COR icon
Cencora
COR
+$84.8M
3
ACCO icon
Acco Brands
ACCO
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
JPM icon
JPMorgan Chase
JPM
+$121M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
401
Western Union
WU
$2.79B
$3.38M 0.03%
188,645
+30,978
+20% +$555K
LH icon
402
Labcorp
LH
$23B
$3.37M 0.03%
31,743
-60,769
-66% -$6.45M
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$3.34M 0.03%
81,005
+68,200
+533% +$2.81M
AMSG
404
DELISTED
Amsurg Corp
AMSG
$3.29M 0.03%
43,307
+42,851
+9,397% +$3.26M
MRVL icon
405
Marvell Technology
MRVL
$57.6B
$3.25M 0.03%
368,322
+359,822
+4,233% +$3.17M
LDOS icon
406
Leidos
LDOS
$23B
$3.24M 0.03%
57,653
+13,853
+32% +$779K
DHI icon
407
D.R. Horton
DHI
$53B
$3.23M 0.03%
100,942
+32,197
+47% +$1.03M
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.23M 0.03%
65,632
+9,947
+18% +$490K
MAA icon
409
Mid-America Apartment Communities
MAA
$17B
$3.2M 0.03%
+35,183
New +$3.2M
WTRG icon
410
Essential Utilities
WTRG
$10.8B
$3.17M 0.03%
+106,495
New +$3.17M
KHC icon
411
Kraft Heinz
KHC
$31.6B
$3.16M 0.03%
43,394
+2,478
+6% +$180K
JWN
412
DELISTED
Nordstrom
JWN
$3.11M 0.03%
62,384
+54,998
+745% +$2.74M
UNM icon
413
Unum
UNM
$12.6B
$3.09M 0.03%
92,974
– –
MS icon
414
Morgan Stanley
MS
$243B
$3.09M 0.03%
97,009
-27,953
-22% -$889K
MRC icon
415
MRC Global
MRC
$1.26B
$3.08M 0.03%
238,510
+235,250
+7,216% +$3.03M
AMP icon
416
Ameriprise Financial
AMP
$46.4B
$3.07M 0.03%
28,830
-65,724
-70% -$7M
F icon
417
Ford
F
$45.7B
$3.07M 0.03%
217,497
-28,384
-12% -$400K
GHC icon
418
Graham Holdings Company
GHC
$4.97B
$3.05M 0.03%
6,290
– –
RS icon
419
Reliance Steel & Aluminium
RS
$15.4B
$3.03M 0.03%
52,295
+41,415
+381% +$2.4M
GEN icon
420
Gen Digital
GEN
$18.4B
$3M 0.03%
142,797
+9,343
+7% +$196K
JBL icon
421
Jabil
JBL
$22.5B
$2.97M 0.03%
127,705
-55,205
-30% -$1.29M
PPS
422
DELISTED
Post Properties
PPS
$2.96M 0.03%
50,000
-20,000
-29% -$1.18M
HIG icon
423
Hartford Financial Services
HIG
$36.7B
$2.95M 0.03%
67,764
-14,086
-17% -$612K
SKT icon
424
Tanger
SKT
$3.93B
$2.94M 0.03%
90,000
-90,000
-50% -$2.94M
STZ icon
425
Constellation Brands
STZ
$25.7B
$2.94M 0.03%
20,624
+14,277
+225% +$2.03M
15 16
17
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