Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
Cap. Flow
-$754M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M
2
AMZN icon
Amazon
AMZN
+$203M
3
BKNG icon
Booking.com
BKNG
+$183M
4
AAPL icon
Apple
AAPL
+$108M
5
UNP icon
Union Pacific
UNP
+$105M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$199M
2
LULU icon
lululemon athletica
LULU
+$159M
3
AMGN icon
Amgen
AMGN
+$157M
4
AVGO icon
Broadcom
AVGO
+$135M
5
MCD icon
McDonald's
MCD
+$117M

Sector Composition

1 Technology 31.85%
2 Financials 14.02%
3 Healthcare 12.13%
4 Consumer Discretionary 12.07%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMX
426
Himax Technologies
HIMX
$1.47B
$9.99M 0.02%
1,258,458
+81,490
+7% +$647K
CUBE icon
427
CubeSmart
CUBE
$9.28B
$9.94M 0.02%
220,000
+10,000
+5% +$452K
BRC icon
428
Brady Corp
BRC
$3.69B
$9.89M 0.02%
149,741
-45,448
-23% -$3M
CHCO icon
429
City Holding Co
CHCO
$1.84B
$9.83M 0.02%
92,554
-90,817
-50% -$9.65M
WIT icon
430
Wipro
WIT
$29.6B
$9.81M 0.02%
3,216,558
+1,339,666
+71% +$4.09M
TDG icon
431
TransDigm Group
TDG
$73.1B
$9.69M 0.02%
7,588
+3,850
+103% +$4.92M
TSN icon
432
Tyson Foods
TSN
$19.7B
$9.67M 0.02%
169,192
+110,262
+187% +$6.3M
EOG icon
433
EOG Resources
EOG
$65.1B
$9.53M 0.02%
75,745
+11,777
+18% +$1.48M
FOXA icon
434
Fox Class A
FOXA
$25B
$9.52M 0.02%
276,861
+60,565
+28% +$2.08M
AOS icon
435
A.O. Smith
AOS
$10.1B
$9.45M 0.02%
115,566
-16,726
-13% -$1.37M
UNM icon
436
Unum
UNM
$12.5B
$9.34M 0.02%
182,705
+31,639
+21% +$1.62M
DVN icon
437
Devon Energy
DVN
$22.2B
$9.29M 0.02%
196,043
+134,334
+218% +$6.37M
SEIC icon
438
SEI Investments
SEIC
$10.7B
$9.25M 0.02%
142,974
+29,107
+26% +$1.88M
PNC icon
439
PNC Financial Services
PNC
$79.5B
$9.08M 0.02%
58,404
-4,058
-6% -$631K
MKTX icon
440
MarketAxess Holdings
MKTX
$6.92B
$9.08M 0.02%
45,279
-1,216
-3% -$244K
PEG icon
441
Public Service Enterprise Group
PEG
$40.4B
$8.98M 0.02%
121,836
-199,474
-62% -$14.7M
RPRX icon
442
Royalty Pharma
RPRX
$15.9B
$8.95M 0.02%
339,395
+264,900
+356% +$6.99M
KVUE icon
443
Kenvue
KVUE
$35B
$8.84M 0.02%
486,166
+79,861
+20% +$1.45M
WDC icon
444
Western Digital
WDC
$32.8B
$8.83M 0.02%
154,122
+95,131
+161% +$5.45M
FTV icon
445
Fortive
FTV
$16.2B
$8.8M 0.02%
118,753
-102,510
-46% -$7.6M
MAR icon
446
Marriott International Class A Common Stock
MAR
$71.9B
$8.74M 0.02%
36,164
-3,504
-9% -$847K
ELP icon
447
Copel
ELP
$6.81B
$8.64M 0.02%
1,291,848
+158,875
+14% +$1.06M
CAG icon
448
Conagra Brands
CAG
$9.17B
$8.5M 0.02%
299,003
+264,213
+759% +$7.51M
SCHW icon
449
Charles Schwab
SCHW
$168B
$8.44M 0.02%
114,553
+31,754
+38% +$2.34M
LEA icon
450
Lear
LEA
$5.79B
$8.35M 0.02%
73,149
-17,347
-19% -$1.98M
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