Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
Cap. Flow
-$241M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$91.9M
2
ACN icon
Accenture
ACN
+$77.3M
3
WAFD icon
WaFd
WAFD
+$71.5M
4
HSY icon
Hershey
HSY
+$41.1M
5
CINF icon
Cincinnati Financial
CINF
+$38.8M

Top Sells

1
TJX icon
TJX Companies
TJX
+$97.9M
2
WP
Worldpay, Inc.
WP
+$88.9M
3
INTC icon
Intel
INTC
+$70.4M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
NSC icon
Norfolk Southern
NSC
+$53.3M

Sector Composition

1 Technology 19.8%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
601
Adeia
ADEA
$1.68B
$4.71M 0.02%
860,861
+95,385
+12% +$522K
MRVL icon
602
Marvell Technology
MRVL
$57.6B
$4.69M 0.02%
187,598
-165,504
-47% -$4.13M
VMC icon
603
Vulcan Materials
VMC
$38.5B
$4.67M 0.02%
30,904
+4,242
+16% +$641K
LBTYK icon
604
Liberty Global Class C
LBTYK
$4B
$4.63M 0.02%
194,488
-1,295,336
-87% -$30.8M
ZION icon
605
Zions Bancorporation
ZION
$8.36B
$4.62M 0.02%
103,705
-28,891
-22% -$1.29M
GEN icon
606
Gen Digital
GEN
$18.2B
$4.61M 0.02%
195,080
-532,371
-73% -$12.6M
GGG icon
607
Graco
GGG
$14B
$4.6M 0.02%
99,999
-30,069
-23% -$1.38M
ULTA icon
608
Ulta Beauty
ULTA
$22.9B
$4.59M 0.02%
18,311
-4,547
-20% -$1.14M
CTVA icon
609
Corteva
CTVA
$49.1B
$4.54M 0.02%
162,221
+4,789
+3% +$134K
CSIQ icon
610
Canadian Solar
CSIQ
$737M
$4.48M 0.02%
237,256
-23,286
-9% -$440K
BRO icon
611
Brown & Brown
BRO
$31B
$4.47M 0.02%
123,864
+8,396
+7% +$303K
ARCB icon
612
ArcBest
ARCB
$1.6B
$4.46M 0.02%
146,368
+4,240
+3% +$129K
PRI icon
613
Primerica
PRI
$8.86B
$4.45M 0.02%
35,000
– –
DVA icon
614
DaVita
DVA
$9.73B
$4.45M 0.02%
78,018
+74,131
+1,907% +$4.23M
OC icon
615
Owens Corning
OC
$12.5B
$4.39M 0.02%
69,381
+58,952
+565% +$3.73M
DPZ icon
616
Domino's
DPZ
$15.6B
$4.35M 0.02%
17,771
-4,588
-21% -$1.12M
ETD icon
617
Ethan Allen Interiors
ETD
$748M
$4.33M 0.02%
226,856
– –
BFH icon
618
Bread Financial
BFH
$2.99B
$4.32M 0.02%
42,222
+33,600
+390% +$3.44M
IDA icon
619
Idacorp
IDA
$6.74B
$4.26M 0.02%
37,792
+1,324
+4% +$149K
ARGO
620
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.25M 0.02%
60,559
-25,377
-30% -$1.78M
FDS icon
621
Factset
FDS
$14.1B
$4.22M 0.01%
17,356
+9,753
+128% +$2.37M
AD
622
Array Digital Infrastructure, Inc.
AD
$4.43B
$4.19M 0.01%
111,492
-115,954
-51% -$4.36M
CCL icon
623
Carnival Corp
CCL
$43B
$4.16M 0.01%
95,283
-761,724
-89% -$33.3M
OMF icon
624
OneMain Financial
OMF
$7.22B
$4.12M 0.01%
+112,430
New +$4.12M
OSIS icon
625
OSI Systems
OSIS
$3.86B
$4.12M 0.01%
+40,531
New +$4.12M
23 24
25
26 27