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
BAX icon
676
Baxter International
BAX
$12.3B
$2.35M 0.01%
46,122
+10,949
+31% +$558K
UGP icon
677
Ultrapar
UGP
$4.05B
$2.35M 0.01%
+969,090
New +$2.35M
ASH icon
678
Ashland
ASH
$2.42B
$2.32M 0.01%
21,592
– –
YELP icon
679
Yelp
YELP
$1.97B
$2.31M 0.01%
84,541
+18,609
+28% +$509K
RPM icon
680
RPM International
RPM
$16B
$2.28M 0.01%
23,398
+11,308
+94% +$1.1M
M icon
681
Macy's
M
$4.56B
$2.26M 0.01%
109,375
-8,446
-7% -$174K
WBS icon
682
Webster Financial
WBS
$10.2B
$2.25M 0.01%
47,606
+26,006
+120% +$1.23M
O icon
683
Realty Income
O
$54.4B
$2.25M 0.01%
35,490
-24,223
-41% -$1.54M
CINF icon
684
Cincinnati Financial
CINF
$23.8B
$2.25M 0.01%
21,951
-12,498
-36% -$1.28M
UTHR icon
685
United Therapeutics
UTHR
$17.9B
$2.22M 0.01%
7,999
+6,352
+386% +$1.77M
NWSA icon
686
News Corp Class A
NWSA
$16.2B
$2.21M 0.01%
121,351
+8,620
+8% +$157K
VIR icon
687
Vir Biotechnology
VIR
$713M
$2.17M 0.01%
85,657
+52,746
+160% +$1.34M
RPRX icon
688
Royalty Pharma
RPRX
$15.6B
$2.15M 0.01%
54,428
-51,675
-49% -$2.04M
OMF icon
689
OneMain Financial
OMF
$7.22B
$2.12M 0.01%
63,558
+1,687
+3% +$56.2K
CPT icon
690
Camden Property Trust
CPT
$11.6B
$2.11M 0.01%
18,898
-52,685
-74% -$5.89M
TLK icon
691
Telkom Indonesia
TLK
$19B
$2.11M 0.01%
+88,552
New +$2.11M
FANG icon
692
Diamondback Energy
FANG
$40.4B
$2.1M 0.01%
15,319
-27,846
-65% -$3.81M
EXAS icon
693
Exact Sciences
EXAS
$10.4B
$2.08M 0.01%
42,026
+36,949
+728% +$1.83M
TPL icon
694
Texas Pacific Land
TPL
$21.5B
$2.06M 0.01%
2,640
+1,884
+249% +$1.47M
JOYY
695
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$2.02M 0.01%
+63,968
New +$2.02M
BALL icon
696
Ball Corp
BALL
$13.6B
$1.99M 0.01%
38,996
-31,364
-45% -$1.6M
CLVT icon
697
Clarivate
CLVT
$2.85B
$1.95M 0.01%
234,023
+1,264
+0.5% +$10.5K
AXS icon
698
AXIS Capital
AXS
$7.59B
$1.95M 0.01%
35,994
– –
TGNA icon
699
TEGNA Inc
TGNA
$3.37B
$1.94M 0.01%
91,468
– –
NWL icon
700
Newell Brands
NWL
$2.54B
$1.94M 0.01%
148,153
-169,453
-53% -$2.22M
26 27
28
29 30