Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
Cap. Flow
-$3.65B
Cap. Flow %
-11.33%
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49

Top Buys

1
AZO icon
AutoZone
AZO
$127M
2
XOM icon
Exxon Mobil
XOM
$77.5M
3
GWW icon
W.W. Grainger
GWW
$76.4M
4
TSLA icon
Tesla
TSLA
$75.7M
5
CB icon
Chubb
CB
$65.1M

Top Sells

1
AVTR icon
Avantor
AVTR
$173M
2
TGT icon
Target
TGT
$158M
3
META icon
Meta Platforms (Facebook)
META
$149M
4
RVTY icon
Revvity
RVTY
$148M
5
CSCO icon
Cisco
CSCO
$136M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.4B
$37M 0.12%
530,331
-244,976
-32% -$17.1M
BIIB icon
177
Biogen
BIIB
$20.5B
$37M 0.12%
181,511
+3,915
+2% +$798K
TSN icon
178
Tyson Foods
TSN
$20B
$36.8M 0.11%
427,245
-27,995
-6% -$2.41M
ALLY icon
179
Ally Financial
ALLY
$12.8B
$36.6M 0.11%
1,092,175
-62,885
-5% -$2.11M
MRNA icon
180
Moderna
MRNA
$9.45B
$36.5M 0.11%
255,438
+32,177
+14% +$4.6M
TGT icon
181
Target
TGT
$42.1B
$36.4M 0.11%
257,889
-1,115,890
-81% -$158M
MDT icon
182
Medtronic
MDT
$119B
$36M 0.11%
401,055
+93,911
+31% +$8.43M
F icon
183
Ford
F
$46.5B
$34.7M 0.11%
3,116,770
-620,113
-17% -$6.9M
LH icon
184
Labcorp
LH
$22.9B
$34.7M 0.11%
172,142
-255,918
-60% -$51.5M
EOG icon
185
EOG Resources
EOG
$66.4B
$34.6M 0.11%
313,685
-130,820
-29% -$14.4M
RTX icon
186
RTX Corp
RTX
$212B
$34.4M 0.11%
358,127
+15,853
+5% +$1.52M
WCN icon
187
Waste Connections
WCN
$46.6B
$34M 0.11%
274,023
+25,089
+10% +$3.11M
HOLX icon
188
Hologic
HOLX
$14.8B
$33.9M 0.11%
488,506
+73,719
+18% +$5.11M
PNC icon
189
PNC Financial Services
PNC
$81.7B
$33.1M 0.1%
209,932
+90,861
+76% +$14.3M
SSNC icon
190
SS&C Technologies
SSNC
$21.7B
$32.9M 0.1%
566,945
-138,428
-20% -$8.04M
NOC icon
191
Northrop Grumman
NOC
$83B
$32.7M 0.1%
68,381
-3,519
-5% -$1.68M
TBBK icon
192
The Bancorp
TBBK
$3.53B
$32.2M 0.1%
1,650,000
-165,000
-9% -$3.22M
CAH icon
193
Cardinal Health
CAH
$35.7B
$32M 0.1%
613,111
-22,894
-4% -$1.2M
MAS icon
194
Masco
MAS
$15.5B
$32M 0.1%
632,928
-1,759,907
-74% -$89M
DBX icon
195
Dropbox
DBX
$7.94B
$31.8M 0.1%
1,515,666
-232,766
-13% -$4.89M
AIG icon
196
American International
AIG
$45.3B
$31.7M 0.1%
620,162
+193,097
+45% +$9.87M
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$31.5M 0.1%
462,549
-244,684
-35% -$16.6M
FAST icon
198
Fastenal
FAST
$57.7B
$31.4M 0.1%
1,259,330
+174,148
+16% +$4.35M
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$30.8M 0.1%
129,428
-37,434
-22% -$8.9M
JXN icon
200
Jackson Financial
JXN
$6.84B
$30.8M 0.1%
1,150,000
+600,000
+109% +$16.1M
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8
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