Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
Cap. Flow
+$2.19B
Cap. Flow %
10.3%
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39

Top Buys

1
ACN icon
Accenture
ACN
$128M
2
PFE icon
Pfizer
PFE
$107M
3
KSS icon
Kohl's
KSS
$96M
4
CSCO icon
Cisco
CSCO
$83.3M
5
STT icon
State Street
STT
$66.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$77.6M
2
MASI icon
Masimo
MASI
$77M
3
ACGL icon
Arch Capital
ACGL
$74.9M
4
AXS icon
AXIS Capital
AXS
$68.1M
5
AEIS icon
Advanced Energy
AEIS
$59.8M

Sector Composition

1 Financials 18.27%
2 Technology 18.23%
3 Consumer Discretionary 11.73%
4 Industrials 11.51%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$240B
$32.9M 0.15%
609,366
+61,983
+11% +$3.34M
CHD icon
177
Church & Dwight Co
CHD
$23.2B
$32.5M 0.15%
645,394
-38,643
-6% -$1.95M
PKG icon
178
Packaging Corp of America
PKG
$19.5B
$32.3M 0.15%
286,862
+885
+0.3% +$99.8K
TMUS icon
179
T-Mobile US
TMUS
$284B
$32.1M 0.15%
526,292
+65,530
+14% +$4M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.15%
485,974
+120,778
+33% +$7.91M
DFS
181
DELISTED
Discover Financial Services
DFS
$31.8M 0.15%
442,319
+270,300
+157% +$19.4M
WFC icon
182
Wells Fargo
WFC
$262B
$31.8M 0.15%
606,373
+209,449
+53% +$11M
PLD icon
183
Prologis
PLD
$105B
$31.7M 0.15%
503,456
+45,107
+10% +$2.84M
CB icon
184
Chubb
CB
$112B
$31.7M 0.15%
231,606
+20,188
+10% +$2.76M
ESNT icon
185
Essent Group
ESNT
$6.29B
$31.7M 0.15%
743,788
– –
FLG
186
Flagstar Financial, Inc.
FLG
$5.38B
$31.6M 0.15%
808,897
+805,991
+27,735% +$31.5M
LOW icon
187
Lowe's Companies
LOW
$148B
$31M 0.15%
353,246
+64,525
+22% +$5.66M
USB icon
188
US Bancorp
USB
$76.5B
$31M 0.15%
613,561
+66,028
+12% +$3.33M
TMO icon
189
Thermo Fisher Scientific
TMO
$185B
$30.6M 0.14%
148,063
+61,316
+71% +$12.7M
MELI icon
190
Mercado Libre
MELI
$123B
$30.4M 0.14%
85,409
-6,441
-7% -$2.3M
CFG icon
191
Citizens Financial Group
CFG
$22.7B
$29.9M 0.14%
712,335
+118,080
+20% +$4.96M
FHI icon
192
Federated Hermes
FHI
$4.15B
$29.8M 0.14%
+893,195
New +$29.8M
ANF icon
193
Abercrombie & Fitch
ANF
$4.4B
$29.7M 0.14%
1,228,734
+12,528
+1% +$303K
NVR icon
194
NVR
NVR
$23.2B
$29.6M 0.14%
10,588
-171
-2% -$479K
GS icon
195
Goldman Sachs
GS
$227B
$29.6M 0.14%
117,400
+23,974
+26% +$6.04M
LRCX icon
196
Lam Research
LRCX
$127B
$29.5M 0.14%
1,452,440
-207,070
-12% -$4.21M
AON icon
197
Aon
AON
$80.5B
$29.2M 0.14%
208,247
+45,188
+28% +$6.34M
TER icon
198
Teradyne
TER
$19B
$29.2M 0.14%
639,246
+65,918
+11% +$3.01M
IFF icon
199
International Flavors & Fragrances
IFF
$16.8B
$29.1M 0.14%
212,537
+26,801
+14% +$3.67M
LAZ icon
200
Lazard
LAZ
$5.36B
$29M 0.14%
552,672
+529,565
+2,292% +$27.8M
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