Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
Cap. Flow
+$1.46B
Cap. Flow %
4.22%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

1
IBN icon
ICICI Bank
IBN
$283M
2
PDD icon
Pinduoduo
PDD
$245M
3
INFY icon
Infosys
INFY
$203M
4
CHKP icon
Check Point Software Technologies
CHKP
$203M
5
PBR.A icon
Petrobras Class A
PBR.A
$162M

Top Sells

1
AAPL icon
Apple
AAPL
$160M
2
MSFT icon
Microsoft
MSFT
$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150M
4
LLY icon
Eli Lilly
LLY
$119M
5
ELV icon
Elevance Health
ELV
$105M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.16%
3 Financials 14.47%
4 Consumer Discretionary 13.02%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDY icon
176
Dr. Reddy's Laboratories
RDY
$11.8B
$45.7M 0.13%
+4,416,310
New +$45.7M
TME icon
177
Tencent Music
TME
$38B
$45.6M 0.13%
+5,512,136
New +$45.6M
MUSA icon
178
Murphy USA
MUSA
$7.21B
$45.2M 0.13%
161,653
-10,377
-6% -$2.9M
PBR icon
179
Petrobras
PBR
$79.8B
$44.5M 0.13%
+4,177,414
New +$44.5M
CTVA icon
180
Corteva
CTVA
$49.3B
$44.4M 0.13%
756,046
+53,273
+8% +$3.13M
NDAQ icon
181
Nasdaq
NDAQ
$54.1B
$44.2M 0.13%
719,670
-142,270
-17% -$8.73M
WY icon
182
Weyerhaeuser
WY
$18.4B
$43.9M 0.13%
1,417,234
+7,035
+0.5% +$218K
KMB icon
183
Kimberly-Clark
KMB
$42.9B
$43.9M 0.13%
323,551
+11,873
+4% +$1.61M
FLO icon
184
Flowers Foods
FLO
$3.09B
$43.3M 0.12%
1,507,201
-60,465
-4% -$1.74M
TSM icon
185
TSMC
TSM
$1.22T
$43.1M 0.12%
+578,243
New +$43.1M
ACGL icon
186
Arch Capital
ACGL
$34.4B
$42.9M 0.12%
682,925
+51,343
+8% +$3.22M
STLD icon
187
Steel Dynamics
STLD
$19.3B
$42.8M 0.12%
437,706
+277,333
+173% +$27.1M
EQH icon
188
Equitable Holdings
EQH
$16.2B
$42.4M 0.12%
1,477,342
+74,395
+5% +$2.14M
WRB icon
189
W.R. Berkley
WRB
$27.7B
$42.3M 0.12%
874,422
+28,594
+3% +$1.38M
ARW icon
190
Arrow Electronics
ARW
$6.53B
$41.9M 0.12%
400,729
-282,268
-41% -$29.5M
ZBRA icon
191
Zebra Technologies
ZBRA
$15.8B
$41.8M 0.12%
163,099
-44,194
-21% -$11.3M
CPB icon
192
Campbell Soup
CPB
$9.74B
$41.8M 0.12%
736,565
+277,422
+60% +$15.7M
COR icon
193
Cencora
COR
$56.7B
$41.8M 0.12%
252,139
-131,873
-34% -$21.9M
RF icon
194
Regions Financial
RF
$24.4B
$41M 0.12%
1,899,594
+751,126
+65% +$16.2M
LPLA icon
195
LPL Financial
LPLA
$28.8B
$40.7M 0.12%
188,333
+95,108
+102% +$20.6M
EW icon
196
Edwards Lifesciences
EW
$47.5B
$40.6M 0.12%
543,846
-224,015
-29% -$16.7M
PAYC icon
197
Paycom
PAYC
$12.6B
$40.4M 0.12%
130,056
+101,049
+348% +$31.4M
WTW icon
198
Willis Towers Watson
WTW
$32.2B
$40M 0.12%
163,386
+43,073
+36% +$10.5M
ATHM icon
199
Autohome
ATHM
$3.39B
$39.6M 0.11%
+1,294,865
New +$39.6M
NU icon
200
Nu Holdings
NU
$71.9B
$39.6M 0.11%
+9,734,568
New +$39.6M
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