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
HAS icon
526
Hasbro
HAS
$10.9B
$6.38M 0.02%
104,575
-9,990
-9% -$609K
ZLAB icon
527
Zai Lab
ZLAB
$3.2B
$6.38M 0.02%
+207,805
New +$6.38M
BEN icon
528
Franklin Resources
BEN
$12.6B
$6.35M 0.02%
240,661
-66,745
-22% -$1.76M
ROL icon
529
Rollins
ROL
$27.3B
$6.29M 0.02%
172,249
+165,686
+2,525% +$6.05M
BSX icon
530
Boston Scientific
BSX
$154B
$6.26M 0.02%
135,305
-1,088,604
-89% -$50.4M
GWRE icon
531
Guidewire Software
GWRE
$21.2B
$6.26M 0.02%
100,000
+8,034
+9% +$503K
ENV
532
DELISTED
ENVESTNET, INC.
ENV
$6.17M 0.02%
100,000
-20,000
-17% -$1.23M
APO icon
533
Apollo Global Management
APO
$76.5B
$6.17M 0.02%
96,700
-2,481
-3% -$158K
BA icon
534
Boeing
BA
$172B
$6.15M 0.02%
32,309
-357
-1% -$68K
APD icon
535
Air Products & Chemicals
APD
$63.8B
$6.08M 0.02%
19,734
+1,862
+10% +$574K
CHWY icon
536
Chewy
CHWY
$14.3B
$6.01M 0.02%
162,164
+55,874
+53% +$2.07M
NCNO icon
537
nCino
NCNO
$3.48B
$5.95M 0.02%
225,000
+10,000
+5% +$264K
GLPI icon
538
Gaming and Leisure Properties
GLPI
$13.6B
$5.91M 0.02%
113,382
+41,268
+57% +$2.15M
FDX icon
539
FedEx
FDX
$53.3B
$5.84M 0.02%
33,710
-35,524
-51% -$6.15M
NDSN icon
540
Nordson
NDSN
$12.6B
$5.77M 0.02%
24,275
-10,294
-30% -$2.45M
FMC icon
541
FMC
FMC
$4.63B
$5.77M 0.02%
46,199
+9,199
+25% +$1.15M
FOXA icon
542
Fox Class A
FOXA
$25.7B
$5.68M 0.02%
187,001
-12,541
-6% -$381K
PAGS icon
543
PagSeguro Digital
PAGS
$2.71B
$5.67M 0.02%
+649,000
New +$5.67M
CHTR icon
544
Charter Communications
CHTR
$35.9B
$5.65M 0.02%
16,669
-157,707
-90% -$53.5M
FRC
545
DELISTED
First Republic Bank
FRC
$5.58M 0.02%
45,766
-29,076
-39% -$3.54M
DLO icon
546
dLocal
DLO
$4.01B
$5.51M 0.02%
+354,000
New +$5.51M
TV icon
547
Televisa
TV
$1.48B
$5.45M 0.02%
+1,194,946
New +$5.45M
BF.B icon
548
Brown-Forman Class B
BF.B
$12.9B
$5.39M 0.02%
82,139
-37,550
-31% -$2.47M
REG icon
549
Regency Centers
REG
$13.1B
$5.39M 0.02%
86,164
+12,629
+17% +$789K
GHC icon
550
Graham Holdings Company
GHC
$4.94B
$5.36M 0.02%
8,868
+3,360
+61% +$2.03M
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