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
HRL icon
401
Hormel Foods
HRL
$13.7B
$12M 0.03%
263,325
-60,603
-19% -$2.76M
TX icon
402
Ternium
TX
$6.7B
$12M 0.03%
+391,869
New +$12M
SEE icon
403
Sealed Air
SEE
$4.81B
$11.9M 0.03%
238,608
+24,013
+11% +$1.2M
WDC icon
404
Western Digital
WDC
$32.6B
$11.9M 0.03%
498,907
-31,330
-6% -$747K
ETD icon
405
Ethan Allen Interiors
ETD
$744M
$11.9M 0.03%
450,166
+276,626
+159% +$7.31M
PGR icon
406
Progressive
PGR
$144B
$11.9M 0.03%
91,468
-118,437
-56% -$15.4M
MOS icon
407
The Mosaic Company
MOS
$10.6B
$11.7M 0.03%
267,226
-41,247
-13% -$1.81M
MQ icon
408
Marqeta
MQ
$2.62B
$11.6M 0.03%
1,900,000
+350,000
+23% +$2.14M
DD icon
409
DuPont de Nemours
DD
$32B
$11.6M 0.03%
168,935
-109,283
-39% -$7.5M
CX icon
410
Cemex
CX
$13.4B
$11.6M 0.03%
+2,853,955
New +$11.6M
PCTY icon
411
Paylocity
PCTY
$9.36B
$11.5M 0.03%
+59,334
New +$11.5M
MPW icon
412
Medical Properties Trust
MPW
$2.79B
$11.5M 0.03%
1,031,612
+735,443
+248% +$8.19M
AYI icon
413
Acuity Brands
AYI
$10.1B
$11.5M 0.03%
69,241
+1,451
+2% +$240K
VSH icon
414
Vishay Intertechnology
VSH
$2.05B
$11.3M 0.03%
523,880
+4,077
+0.8% +$87.9K
AVY icon
415
Avery Dennison
AVY
$12.9B
$11.3M 0.03%
62,191
+21,079
+51% +$3.82M
GPN icon
416
Global Payments
GPN
$20.7B
$11.2M 0.03%
112,870
-38,572
-25% -$3.83M
CLX icon
417
Clorox
CLX
$15.1B
$11.2M 0.03%
79,546
+52,735
+197% +$7.4M
TPG icon
418
TPG
TPG
$8.82B
$11.1M 0.03%
400,000
-50,000
-11% -$1.39M
AGCO icon
419
AGCO
AGCO
$8.07B
$11.1M 0.03%
80,052
-379,006
-83% -$52.6M
NTCT icon
420
NETSCOUT
NTCT
$1.8B
$11.1M 0.03%
340,663
+38,385
+13% +$1.25M
ELS icon
421
Equity Lifestyle Properties
ELS
$11.7B
$11M 0.03%
170,084
-707
-0.4% -$45.7K
ZBH icon
422
Zimmer Biomet
ZBH
$20.4B
$11M 0.03%
86,141
-3,366
-4% -$429K
DVN icon
423
Devon Energy
DVN
$22.4B
$11M 0.03%
178,334
-112,331
-39% -$6.91M
CHRD icon
424
Chord Energy
CHRD
$5.96B
$10.9M 0.03%
79,486
-183,254
-70% -$25.1M
CFFN icon
425
Capitol Federal Financial
CFFN
$842M
$10.8M 0.03%
1,251,251
-273,695
-18% -$2.37M
15 16
17
18 19