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
ORI icon
476
Old Republic International
ORI
$9.86B
$8.29M 0.02%
343,227
-14,132
-4% -$341K
ALSN icon
477
Allison Transmission
ALSN
$7.44B
$8.27M 0.02%
198,869
+176,790
+801% +$7.35M
SHW icon
478
Sherwin-Williams
SHW
$89.3B
$8.17M 0.02%
34,440
-13,863
-29% -$3.29M
WBD icon
479
Warner Bros
WBD
$30B
$8.14M 0.02%
858,320
+56,446
+7% +$535K
HTHT icon
480
Huazhu Hotels Group
HTHT
$11.3B
$8.07M 0.02%
+190,227
New +$8.07M
TJX icon
481
TJX Companies
TJX
$155B
$8.05M 0.02%
101,162
-221,217
-69% -$17.6M
CSX icon
482
CSX Corp
CSX
$59.6B
$8.04M 0.02%
259,433
-531,351
-67% -$16.5M
IVZ icon
483
Invesco
IVZ
$9.87B
$7.95M 0.02%
442,189
+78,005
+21% +$1.4M
OXY icon
484
Occidental Petroleum
OXY
$45.1B
$7.94M 0.02%
126,027
-294,722
-70% -$18.6M
VICI icon
485
VICI Properties
VICI
$35.4B
$7.93M 0.02%
244,897
+40,168
+20% +$1.3M
HR icon
486
Healthcare Realty
HR
$6.46B
$7.85M 0.02%
407,121
+130,908
+47% +$2.52M
BDX icon
487
Becton Dickinson
BDX
$54B
$7.84M 0.02%
30,843
-41,934
-58% -$10.7M
NEM icon
488
Newmont
NEM
$85.5B
$7.71M 0.02%
163,317
-96,671
-37% -$4.56M
MTB icon
489
M&T Bank
MTB
$31.1B
$7.64M 0.02%
52,665
-16,019
-23% -$2.32M
DPZ icon
490
Domino's
DPZ
$15.2B
$7.62M 0.02%
21,989
-8,051
-27% -$2.79M
SNAP icon
491
Snap
SNAP
$12B
$7.54M 0.02%
842,017
+776,541
+1,186% +$6.95M
BLD icon
492
TopBuild
BLD
$11.9B
$7.51M 0.02%
47,964
+21,242
+79% +$3.32M
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
$7.45M 0.02%
58,003
-2,525
-4% -$324K
TRMK icon
494
Trustmark
TRMK
$2.42B
$7.38M 0.02%
+211,373
New +$7.38M
DDOG icon
495
Datadog
DDOG
$49.3B
$7.36M 0.02%
100,136
+24,569
+33% +$1.81M
PAX icon
496
Patria Investments
PAX
$2.28B
$7.31M 0.02%
+525,000
New +$7.31M
Z icon
497
Zillow
Z
$21.1B
$7.24M 0.02%
224,747
+123,151
+121% +$3.97M
XEL icon
498
Xcel Energy
XEL
$42.7B
$7.24M 0.02%
103,238
+25,286
+32% +$1.77M
RRX icon
499
Regal Rexnord
RRX
$9.53B
$7.2M 0.02%
60,002
-861
-1% -$103K
CNP icon
500
CenterPoint Energy
CNP
$24.6B
$7.19M 0.02%
239,867
-57,168
-19% -$1.71M
18 19
20
21 22