Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+8.91%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$1.46B
Cap. Flow
-$878M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76

Top Buys

1
NVR icon
NVR
NVR
$86.6M
2
NVDA icon
NVIDIA
NVDA
$77.7M
3
V icon
Visa
V
$67.4M
4
MA icon
Mastercard
MA
$63.2M
5
LLY icon
Eli Lilly
LLY
$53.3M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$94.9M
2
COF icon
Capital One
COF
$71.6M
3
DG icon
Dollar General
DG
$69.1M
4
LOW icon
Lowe's Companies
LOW
$67M
5
UNH icon
UnitedHealth
UNH
$65.5M

Sector Composition

1 Technology 26.8%
2 Healthcare 14.22%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$107B
$51.5M 0.14%
111,968
-3,628
-3% -$1.67M
EW icon
177
Edwards Lifesciences
EW
$47.5B
$51.1M 0.13%
541,893
+7,535
+1% +$711K
IR icon
178
Ingersoll Rand
IR
$31.5B
$50.8M 0.13%
777,936
+76,670
+11% +$5.01M
GE icon
179
GE Aerospace
GE
$299B
$50.6M 0.13%
576,696
+354,682
+160% +$31.1M
MUSA icon
180
Murphy USA
MUSA
$7.21B
$49.7M 0.13%
159,646
-2,570
-2% -$800K
WTW icon
181
Willis Towers Watson
WTW
$32.2B
$48.9M 0.13%
207,841
+13,997
+7% +$3.3M
EXPE icon
182
Expedia Group
EXPE
$26.8B
$47.9M 0.13%
438,284
+5,540
+1% +$606K
PWR icon
183
Quanta Services
PWR
$56B
$47.6M 0.12%
242,414
+109,239
+82% +$21.5M
CVS icon
184
CVS Health
CVS
$93.5B
$46.9M 0.12%
679,028
-824,472
-55% -$57M
CLX icon
185
Clorox
CLX
$15.2B
$45.8M 0.12%
288,175
+200,896
+230% +$32M
EG icon
186
Everest Group
EG
$14.5B
$45.7M 0.12%
133,600
+31,809
+31% +$10.9M
KLAC icon
187
KLA
KLAC
$115B
$45.4M 0.12%
93,630
+15,465
+20% +$7.5M
VRSK icon
188
Verisk Analytics
VRSK
$37.7B
$45.1M 0.12%
199,510
+90,279
+83% +$20.4M
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$44.7M 0.12%
134,558
-76,041
-36% -$25.3M
AMT icon
190
American Tower
AMT
$91.4B
$44.5M 0.12%
229,475
-13,679
-6% -$2.65M
KMB icon
191
Kimberly-Clark
KMB
$42.9B
$44.2M 0.12%
320,216
+203,304
+174% +$28.1M
WTM icon
192
White Mountains Insurance
WTM
$4.64B
$44M 0.12%
31,678
-489
-2% -$679K
CPAY icon
193
Corpay
CPAY
$22.6B
$43.5M 0.11%
173,153
+12,200
+8% +$3.06M
TME icon
194
Tencent Music
TME
$38B
$42.8M 0.11%
5,806,058
+1,214,825
+26% +$8.97M
SPLK
195
DELISTED
Splunk Inc
SPLK
$42.8M 0.11%
403,216
-18,690
-4% -$1.98M
STT icon
196
State Street
STT
$32.4B
$42.6M 0.11%
582,154
+12,618
+2% +$923K
HCA icon
197
HCA Healthcare
HCA
$96.3B
$42.2M 0.11%
139,184
+115,251
+482% +$35M
DFS
198
DELISTED
Discover Financial Services
DFS
$42M 0.11%
359,042
-151,610
-30% -$17.7M
ALLY icon
199
Ally Financial
ALLY
$12.8B
$41.9M 0.11%
1,552,369
-22,821
-1% -$616K
ZBRA icon
200
Zebra Technologies
ZBRA
$15.8B
$41.6M 0.11%
140,557
-36,344
-21% -$10.8M
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8
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