Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$36.7B
Cap. Flow
-$153M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

1
CSCO icon
Cisco
CSCO
$181M
2
LIN icon
Linde
LIN
$176M
3
ORCL icon
Oracle
ORCL
$148M
4
META icon
Meta Platforms (Facebook)
META
$113M
5
MA icon
Mastercard
MA
$87.9M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$200M
2
AAPL icon
Apple
AAPL
$169M
3
VZ icon
Verizon
VZ
$146M
4
CL icon
Colgate-Palmolive
CL
$146M
5
ADP icon
Automatic Data Processing
ADP
$108M

Sector Composition

1 Technology 25.41%
2 Healthcare 15.36%
3 Consumer Discretionary 13.81%
4 Financials 13.44%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$73.8M 0.2%
1,946,877
+61,223
+3% +$2.32M
CMI icon
127
Cummins
CMI
$54B
$72.9M 0.2%
305,348
-23,811
-7% -$5.69M
XYL icon
128
Xylem
XYL
$34B
$72.6M 0.2%
693,229
+485,782
+234% +$50.9M
QCOM icon
129
Qualcomm
QCOM
$170B
$72.1M 0.2%
565,419
-67,475
-11% -$8.61M
HOLX icon
130
Hologic
HOLX
$14.7B
$71.2M 0.19%
881,875
+110,134
+14% +$8.89M
NUE icon
131
Nucor
NUE
$33.3B
$69.9M 0.19%
452,753
+62,858
+16% +$9.71M
HIG icon
132
Hartford Financial Services
HIG
$37.4B
$69.2M 0.19%
993,039
+91,835
+10% +$6.4M
ED icon
133
Consolidated Edison
ED
$35.3B
$67.8M 0.19%
709,169
+133,909
+23% +$12.8M
ICE icon
134
Intercontinental Exchange
ICE
$100B
$67.4M 0.18%
645,897
+131,169
+25% +$13.7M
VALE icon
135
Vale
VALE
$43.6B
$67.1M 0.18%
4,253,454
+49,134
+1% +$775K
EXPD icon
136
Expeditors International
EXPD
$16.3B
$66.4M 0.18%
603,298
-191,136
-24% -$21M
HPQ icon
137
HP
HPQ
$26.8B
$65.7M 0.18%
2,238,521
-515,313
-19% -$15.1M
UPS icon
138
United Parcel Service
UPS
$72.3B
$65.1M 0.18%
335,503
-341,044
-50% -$66.2M
AMP icon
139
Ameriprise Financial
AMP
$47.8B
$64.5M 0.18%
210,599
+111,003
+111% +$34M
RSG icon
140
Republic Services
RSG
$72.6B
$64.1M 0.17%
473,675
-44,008
-9% -$5.95M
PBR icon
141
Petrobras
PBR
$79.3B
$63.4M 0.17%
6,075,239
+1,897,825
+45% +$19.8M
RS icon
142
Reliance Steel & Aluminium
RS
$15.2B
$63.1M 0.17%
245,658
+213,775
+670% +$54.9M
ACGL icon
143
Arch Capital
ACGL
$34.7B
$62.2M 0.17%
916,514
+233,589
+34% +$15.9M
SLB icon
144
Schlumberger
SLB
$52.2B
$61.9M 0.17%
1,261,453
+308,110
+32% +$15.1M
VIV icon
145
Telefônica Brasil
VIV
$19.7B
$61.9M 0.17%
8,176,108
+213,029
+3% +$1.61M
ACM icon
146
Aecom
ACM
$16.4B
$61.7M 0.17%
731,751
+727,694
+17,937% +$61.4M
WDAY icon
147
Workday
WDAY
$62.3B
$60.1M 0.16%
290,961
+145,558
+100% +$30.1M
RDY icon
148
Dr. Reddy's Laboratories
RDY
$11.8B
$60.1M 0.16%
1,055,137
+171,875
+19% +$9.78M
INTC icon
149
Intel
INTC
$105B
$60M 0.16%
1,835,557
-324,360
-15% -$10.6M
SNA icon
150
Snap-on
SNA
$16.8B
$59.9M 0.16%
242,509
+36,314
+18% +$8.97M
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6
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