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
CEG icon
426
Constellation Energy
CEG
$94B
$10.7M 0.03%
124,539
+3,140
+3% +$271K
AKAM icon
427
Akamai
AKAM
$11.2B
$10.7M 0.03%
127,110
-38,318
-23% -$3.23M
CYBR icon
428
CyberArk
CYBR
$23.6B
$10.7M 0.03%
+82,413
New +$10.7M
IRM icon
429
Iron Mountain
IRM
$28.6B
$10.7M 0.03%
213,979
+13,577
+7% +$677K
VIST icon
430
Vista Energy
VIST
$3.72B
$10.6M 0.03%
+675,747
New +$10.6M
RGR icon
431
Sturm, Ruger & Co
RGR
$576M
$10.6M 0.03%
208,636
-16,880
-7% -$854K
DXC icon
432
DXC Technology
DXC
$2.62B
$10.5M 0.03%
397,017
-130,150
-25% -$3.45M
CME icon
433
CME Group
CME
$94.6B
$10.5M 0.03%
62,285
-26,296
-30% -$4.42M
DUK icon
434
Duke Energy
DUK
$93.4B
$10.4M 0.03%
100,693
-34,928
-26% -$3.6M
TDG icon
435
TransDigm Group
TDG
$72.9B
$10.3M 0.03%
16,411
-2,701
-14% -$1.7M
AON icon
436
Aon
AON
$79B
$10.3M 0.03%
34,293
-11,584
-25% -$3.48M
FTV icon
437
Fortive
FTV
$16.2B
$10.3M 0.03%
159,722
+35,668
+29% +$2.29M
QLYS icon
438
Qualys
QLYS
$4.88B
$10.2M 0.03%
91,240
– –
DELL icon
439
Dell
DELL
$82B
$9.88M 0.03%
245,738
+34,874
+17% +$1.4M
KNX icon
440
Knight Transportation
KNX
$6.94B
$9.86M 0.03%
188,110
-247,958
-57% -$13M
TEL icon
441
TE Connectivity
TEL
$61.4B
$9.76M 0.03%
85,045
-27,850
-25% -$3.2M
AME icon
442
Ametek
AME
$43.6B
$9.72M 0.03%
69,537
-2,806
-4% -$392K
ZTO icon
443
ZTO Express
ZTO
$15.1B
$9.69M 0.03%
+360,516
New +$9.69M
FRT icon
444
Federal Realty Investment Trust
FRT
$8.78B
$9.6M 0.03%
95,000
+5,000
+6% +$505K
BRX icon
445
Brixmor Property Group
BRX
$8.5B
$9.49M 0.03%
418,510
– –
LTC
446
LTC Properties
LTC
$1.69B
$9.45M 0.03%
265,855
– –
PFG icon
447
Principal Financial Group
PFG
$17.8B
$9.41M 0.03%
112,093
+9,721
+9% +$816K
WNS icon
448
WNS Holdings
WNS
$3.24B
$9.35M 0.03%
+116,834
New +$9.35M
SIRI icon
449
SiriusXM
SIRI
$8.17B
$9.34M 0.03%
159,949
+565
+0.4% +$33K
HCA icon
450
HCA Healthcare
HCA
$97.8B
$9.29M 0.03%
38,708
-19,568
-34% -$4.7M
16 17
18
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