Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
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
-$1.43B
Cap. Flow
-$2.11B
Cap. Flow %
-18.05%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
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
LEG icon
176
Leggett & Platt
LEG
$1.33B
$17.7M 0.15%
420,994
-19,386
-4% -$815K
LVS icon
177
Las Vegas Sands
LVS
$37.8B
$17.7M 0.15%
402,625
+16,115
+4% +$706K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.81T
$17.2M 0.15%
454,360
-5,771,940
-93% -$219M
KO icon
179
Coca-Cola
KO
$294B
$17.2M 0.15%
399,900
-36,929
-8% -$1.59M
SYKE
180
DELISTED
SYKES Enterprises Inc
SYKE
$16.8M 0.14%
+544,479
New +$16.8M
ACN icon
181
Accenture
ACN
$158B
$16.7M 0.14%
159,717
+11,546
+8% +$1.21M
TEX icon
182
Terex
TEX
$3.39B
$16.5M 0.14%
894,693
– –
WSO icon
183
Watsco
WSO
$16.4B
$16.4M 0.14%
139,613
-24,494
-15% -$2.87M
VVC
184
DELISTED
Vectren Corporation
VVC
$16.1M 0.14%
378,587
-90,407
-19% -$3.84M
PANW icon
185
Palo Alto Networks
PANW
$129B
$15.8M 0.14%
538,896
+4,878
+0.9% +$143K
MKL icon
186
Markel Group
MKL
$24.8B
$15.6M 0.13%
17,713
-18
-0.1% -$15.9K
MON
187
DELISTED
Monsanto Co
MON
$15.6M 0.13%
157,907
+9,481
+6% +$934K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 0.13%
130,002
-41,980
-24% -$5.02M
WEC icon
189
WEC Energy
WEC
$34.6B
$15.5M 0.13%
301,186
-9,720
-3% -$499K
BCR
190
DELISTED
CR Bard Inc.
BCR
$15.3M 0.13%
80,922
-15,921
-16% -$3.02M
PLD icon
191
Prologis
PLD
$105B
$15.3M 0.13%
355,776
+10,650
+3% +$457K
LHX icon
192
L3Harris
LHX
$51.1B
$15.2M 0.13%
175,435
-470,865
-73% -$40.9M
SCI icon
193
Service Corp International
SCI
$11B
$15.1M 0.13%
579,516
-5,701
-1% -$148K
KALU icon
194
Kaiser Aluminum
KALU
$1.23B
$15.1M 0.13%
180,173
+13,652
+8% +$1.14M
FDS icon
195
Factset
FDS
$14B
$14.9M 0.13%
91,792
-1,187
-1% -$193K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$14.8M 0.13%
189,965
+58,464
+44% +$4.56M
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.6M 0.13%
698,232
– –
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
$14.3M 0.12%
369,752
-761,915
-67% -$29.5M
INGR icon
199
Ingredion
INGR
$8.21B
$14.3M 0.12%
149,230
+117,230
+366% +$11.2M
TDG icon
200
TransDigm Group
TDG
$72.2B
$14.3M 0.12%
62,522
+15,617
+33% +$3.57M
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8
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