Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
$124M
2
AMZN icon
Amazon
AMZN
$109M
3
TSLA icon
Tesla
TSLA
$108M
4
BMY icon
Bristol-Myers Squibb
BMY
$85.3M
5
ADP icon
Automatic Data Processing
ADP
$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$153M
2
SBUX icon
Starbucks
SBUX
$85.9M
3
ACN icon
Accenture
ACN
$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.4M
5
HPQ icon
HP
HPQ
$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.3B
$43.7M 0.14%
408,502
+206,021
+102% +$22M
AIG icon
152
American International
AIG
$45.1B
$42.9M 0.14%
904,588
+284,426
+46% +$13.5M
ULTA icon
153
Ulta Beauty
ULTA
$23.8B
$42M 0.14%
104,733
+26,019
+33% +$10.4M
HRB icon
154
H&R Block
HRB
$6.83B
$41.9M 0.14%
985,038
+505,888
+106% +$21.5M
TER icon
155
Teradyne
TER
$19B
$41.8M 0.14%
556,350
+41,092
+8% +$3.09M
ICE icon
156
Intercontinental Exchange
ICE
$100B
$41.5M 0.13%
459,395
-35,642
-7% -$3.22M
ED icon
157
Consolidated Edison
ED
$35.3B
$41.3M 0.13%
481,221
+41,169
+9% +$3.53M
PYPL icon
158
PayPal
PYPL
$66.5B
$40.6M 0.13%
471,344
-58,987
-11% -$5.08M
DIS icon
159
Walt Disney
DIS
$211B
$40.5M 0.13%
429,205
-1,746
-0.4% -$165K
WY icon
160
Weyerhaeuser
WY
$17.9B
$40.3M 0.13%
1,410,199
+250,752
+22% +$7.16M
CTVA icon
161
Corteva
CTVA
$49.2B
$40.2M 0.13%
702,773
+385,281
+121% +$22M
TMUS icon
162
T-Mobile US
TMUS
$284B
$39.8M 0.13%
296,585
+95,256
+47% +$12.8M
TSCO icon
163
Tractor Supply
TSCO
$31.9B
$39.1M 0.13%
1,052,400
-246,935
-19% -$9.18M
FLO icon
164
Flowers Foods
FLO
$3.09B
$38.7M 0.13%
1,567,666
+81,010
+5% +$2M
HOLX icon
165
Hologic
HOLX
$14.7B
$38.1M 0.12%
590,232
+101,726
+21% +$6.56M
FICO icon
166
Fair Isaac
FICO
$36.1B
$37.4M 0.12%
90,870
+59,548
+190% +$24.5M
CNC icon
167
Centene
CNC
$14.8B
$37.4M 0.12%
480,998
+16,844
+4% +$1.31M
EQH icon
168
Equitable Holdings
EQH
$15.8B
$37M 0.12%
1,402,947
-212,988
-13% -$5.61M
WRB icon
169
W.R. Berkley
WRB
$27.4B
$36.4M 0.12%
845,828
+382,275
+82% +$16.5M
MPC icon
170
Marathon Petroleum
MPC
$54.4B
$36.2M 0.12%
364,697
+202,972
+126% +$20.2M
CHRD icon
171
Chord Energy
CHRD
$6.39B
$35.9M 0.12%
262,740
+259,633
+8,356% +$35.5M
APTV icon
172
Aptiv
APTV
$17.3B
$35.7M 0.12%
455,879
+15,914
+4% +$1.24M
ON icon
173
ON Semiconductor
ON
$19.5B
$35.4M 0.11%
568,260
-356,252
-39% -$22.2M
IPG icon
174
Interpublic Group of Companies
IPG
$9.69B
$35.4M 0.11%
1,381,619
-499,241
-27% -$12.8M
PNC icon
175
PNC Financial Services
PNC
$80.7B
$35.2M 0.11%
235,425
+25,493
+12% +$3.81M
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