Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$2.04B
Cap. Flow %
-17.42%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
338
Reduced
238
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$216M
2
COR icon
Cencora
COR
$84.8M
3
ACCO icon
Acco Brands
ACCO
$59.6M
4
V icon
Visa
V
$52.2M
5
HD icon
Home Depot
HD
$45.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$219M
2
JPM icon
JPMorgan Chase
JPM
$121M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$118M
4
WFC icon
Wells Fargo
WFC
$113M
5
MSFT icon
Microsoft
MSFT
$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
126
Hasbro
HAS
$11.1B
$31.5M 0.27%
467,226
+89,073
+24% +$6M
LUMN icon
127
Lumen
LUMN
$4.84B
$31.4M 0.27%
1,249,673
-20,407
-2% -$513K
BFH icon
128
Bread Financial
BFH
$3.07B
$31.2M 0.27%
141,199
+537
+0.4% +$119K
LULU icon
129
lululemon athletica
LULU
$23.8B
$30.9M 0.26%
589,351
+218,688
+59% +$11.5M
SPG icon
130
Simon Property Group
SPG
$58.7B
$30.2M 0.26%
155,540
+10,823
+7% +$2.1M
EXPE icon
131
Expedia Group
EXPE
$26.3B
$30M 0.26%
241,183
+238,003
+7,484% +$29.6M
WM icon
132
Waste Management
WM
$90.4B
$30M 0.26%
561,579
+157,172
+39% +$8.39M
BKNG icon
133
Booking.com
BKNG
$181B
$29.8M 0.25%
23,359
-595
-2% -$759K
EDE
134
DELISTED
Empire District Electric
EDE
$28.9M 0.25%
1,028,474
– –
PSA icon
135
Public Storage
PSA
$51.2B
$28.8M 0.25%
116,296
+56,370
+94% +$14M
WWAV
136
DELISTED
The WhiteWave Foods Company
WWAV
$28.5M 0.24%
732,775
+268,710
+58% +$10.5M
LBTYA icon
137
Liberty Global Class A
LBTYA
$4.03B
$28.4M 0.24%
768,983
+50,588
+7% +$1.87M
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27.8M 0.24%
748,101
-98,296
-12% -$3.66M
NFLX icon
139
Netflix
NFLX
$521B
$27.8M 0.24%
242,746
+52,780
+28% +$6.04M
ALL icon
140
Allstate
ALL
$53.9B
$27.2M 0.23%
438,124
-375,225
-46% -$23.3M
GE icon
141
GE Aerospace
GE
$293B
$26.3M 0.23%
176,444
+2,564
+1% +$383K
PGR icon
142
Progressive
PGR
$145B
$26.1M 0.22%
821,823
+570,669
+227% +$18.1M
STT icon
143
State Street
STT
$32.1B
$25.6M 0.22%
385,185
-28,207
-7% -$1.87M
AVB icon
144
AvalonBay Communities
AVB
$26.9B
$25.5M 0.22%
138,612
+18,091
+15% +$3.33M
WP
145
DELISTED
Worldpay, Inc.
WP
$25.3M 0.22%
533,318
+189,311
+55% +$8.98M
AWK icon
146
American Water Works
AWK
$27.5B
$25.2M 0.22%
421,399
+41,937
+11% +$2.51M
EFX icon
147
Equifax
EFX
$29.3B
$25.1M 0.21%
225,572
+66,235
+42% +$7.38M
AEE icon
148
Ameren
AEE
$27B
$24.9M 0.21%
576,420
+59,202
+11% +$2.56M
MCY icon
149
Mercury Insurance
MCY
$4.27B
$24.9M 0.21%
533,608
-12,973
-2% -$604K
CMG icon
150
Chipotle Mexican Grill
CMG
$56B
$24.5M 0.21%
2,557,400
+1,400,000
+121% +$13.4M
4 5
6
7 8