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
NBTB icon
451
NBT Bancorp
NBTB
$2.27B
$9.23M 0.03%
212,526
+70,828
+50% +$3.08M
BKR icon
452
Baker Hughes
BKR
$46.1B
$9.21M 0.03%
311,895
-60,150
-16% -$1.78M
WABC icon
453
Westamerica Bancorp
WABC
$1.25B
$9.21M 0.03%
156,070
– –
JBHT icon
454
JB Hunt Transport Services
JBHT
$13.3B
$9.02M 0.03%
51,759
-43,037
-45% -$7.5M
FLEX icon
455
Flex
FLEX
$21.5B
$8.97M 0.03%
554,565
+193,951
+54% +$3.14M
CDW icon
456
CDW
CDW
$22.2B
$8.9M 0.03%
49,863
-3,489
-7% -$623K
PRU icon
457
Prudential Financial
PRU
$37.3B
$8.88M 0.03%
89,314
-144,245
-62% -$14.3M
LSI
458
DELISTED
Life Storage, Inc.
LSI
$8.87M 0.03%
90,000
+13,000
+17% +$1.28M
SBS icon
459
Sabesp
SBS
$15.8B
$8.81M 0.03%
+826,647
New +$8.81M
TAP icon
460
Molson Coors Class B
TAP
$9.63B
$8.78M 0.03%
170,457
-49,063
-22% -$2.53M
LDOS icon
461
Leidos
LDOS
$23.1B
$8.78M 0.03%
83,456
+4,245
+5% +$447K
AMCR icon
462
Amcor
AMCR
$19B
$8.76M 0.03%
735,856
-171,436
-19% -$2.04M
VMW
463
DELISTED
VMware, Inc
VMW
$8.74M 0.03%
71,182
+3,000
+4% +$368K
AMH icon
464
American Homes 4 Rent
AMH
$12.7B
$8.73M 0.03%
289,710
-22,867
-7% -$689K
EIX icon
465
Edison International
EIX
$20.9B
$8.71M 0.03%
136,927
-2,683
-2% -$171K
COUR icon
466
Coursera
COUR
$1.78B
$8.69M 0.03%
734,729
-266,452
-27% -$3.15M
TEAM icon
467
Atlassian
TEAM
$46.2B
$8.58M 0.02%
66,699
+39,171
+142% +$5.04M
EOG icon
468
EOG Resources
EOG
$65.2B
$8.58M 0.02%
66,257
-71,355
-52% -$9.24M
EDU icon
469
New Oriental
EDU
$8.73B
$8.57M 0.02%
+246,124
New +$8.57M
ZS icon
470
Zscaler
ZS
$44.1B
$8.56M 0.02%
76,455
+25,489
+50% +$2.85M
BKE icon
471
Buckle
BKE
$3.06B
$8.5M 0.02%
187,444
-22,868
-11% -$1.04M
OTIS icon
472
Otis Worldwide
OTIS
$34.4B
$8.5M 0.02%
108,519
-43,408
-29% -$3.4M
REXR icon
473
Rexford Industrial Realty
REXR
$10.1B
$8.47M 0.02%
155,000
+43,000
+38% +$2.35M
PHM icon
474
Pultegroup
PHM
$26.6B
$8.32M 0.02%
182,758
-211,055
-54% -$9.61M
TTM
475
DELISTED
Tata Motors Limited
TTM
$8.3M 0.02%
+359,096
New +$8.3M
17 18
19
20 21