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
AROC icon
401
Archrock
AROC
$4.22B
$10.4M 0.05%
1,182,838
-206,464
-15% -$1.81M
JLL icon
402
Jones Lang LaSalle
JLL
$14.5B
$10.3M 0.05%
58,942
+37,457
+174% +$6.54M
FRT icon
403
Federal Realty Investment Trust
FRT
$8.66B
$10.2M 0.05%
87,684
+17,684
+25% +$2.05M
OGE icon
404
OGE Energy
OGE
$8.82B
$10.1M 0.05%
309,117
-300,428
-49% -$9.84M
SYF icon
405
Synchrony
SYF
$28.3B
$10M 0.05%
298,803
+114,686
+62% +$3.84M
PCG icon
406
PG&E
PCG
$32.9B
$10M 0.05%
227,680
-284,425
-56% -$12.5M
SLB icon
407
Schlumberger
SLB
$53.4B
$9.99M 0.05%
154,083
+43,774
+40% +$2.84M
SWKS icon
408
Skyworks Solutions
SWKS
$11.1B
$9.93M 0.05%
99,023
+9,207
+10% +$923K
APO icon
409
Apollo Global Management
APO
$76.9B
$9.78M 0.05%
330,000
+80,000
+32% +$2.37M
NLY icon
410
Annaly Capital Management
NLY
$14.3B
$9.76M 0.05%
233,225
-9,981
-4% -$418K
STZ icon
411
Constellation Brands
STZ
$25.7B
$9.66M 0.05%
42,399
+494
+1% +$113K
EIX icon
412
Edison International
EIX
$21.1B
$9.63M 0.05%
151,240
-6,929
-4% -$441K
L icon
413
Loews
L
$19.9B
$9.57M 0.04%
192,477
+9,433
+5% +$469K
TWX
414
DELISTED
Time Warner Inc
TWX
$9.53M 0.04%
100,741
+32,947
+49% +$3.12M
ENV
415
DELISTED
ENVESTNET, INC.
ENV
$9.4M 0.04%
164,000
+154,081
+1,553% +$8.83M
DHR icon
416
Danaher
DHR
$139B
$9.38M 0.04%
108,071
-7,018
-6% -$609K
EXPD icon
417
Expeditors International
EXPD
$16.4B
$9.34M 0.04%
147,511
+5,728
+4% +$362K
URI icon
418
United Rentals
URI
$60.8B
$9.14M 0.04%
52,910
-10,077
-16% -$1.74M
EMN icon
419
Eastman Chemical
EMN
$7.76B
$9.1M 0.04%
86,148
+16,188
+23% +$1.71M
GM icon
420
General Motors
GM
$55.2B
$9.09M 0.04%
249,953
+124,327
+99% +$4.52M
LM
421
DELISTED
Legg Mason, Inc.
LM
$9.07M 0.04%
222,995
+54,365
+32% +$2.21M
MDLZ icon
422
Mondelez International
MDLZ
$81B
$8.97M 0.04%
214,719
+61,152
+40% +$2.55M
TNL icon
423
Travel + Leisure Co
TNL
$4.04B
$8.93M 0.04%
172,812
-242
-0.1% -$12.5K
CHE icon
424
Chemed
CHE
$6.74B
$8.84M 0.04%
32,393
– –
SBAC icon
425
SBA Communications
SBAC
$20.6B
$8.78M 0.04%
51,340
+4,406
+9% +$753K
15 16
17
18 19