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
LNT icon
201
Alliant Energy
LNT
$16.6B
$14.3M 0.12%
456,912
-110,088
-19% -$3.44M
PNW icon
202
Pinnacle West Capital
PNW
$10.6B
$13.9M 0.12%
215,106
-25,248
-11% -$1.63M
KKR icon
203
KKR & Co
KKR
$121B
$13.8M 0.12%
884,000
+95,000
+12% +$1.48M
AVY icon
204
Avery Dennison
AVY
$13.1B
$13.8M 0.12%
219,891
-246,028
-53% -$15.4M
NVR icon
205
NVR
NVR
$23.5B
$13.7M 0.12%
8,351
+6,808
+441% +$11.2M
SR icon
206
Spire
SR
$4.46B
$13.7M 0.12%
230,594
– –
BAC icon
207
Bank of America
BAC
$369B
$13.7M 0.12%
813,416
+61,930
+8% +$1.04M
GPN icon
208
Global Payments
GPN
$21.3B
$13.6M 0.12%
210,718
+77,724
+58% +$5.01M
DST
209
DELISTED
DST Systems Inc.
DST
$13.2M 0.11%
231,124
– –
WMT icon
210
Walmart
WMT
$801B
$13.2M 0.11%
643,779
-132,903
-17% -$2.72M
WR
211
DELISTED
Westar Energy Inc
WR
$12.8M 0.11%
302,100
-13,163
-4% -$558K
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$12.7M 0.11%
209,106
+196,830
+1,603% +$11.9M
PFG icon
213
Principal Financial Group
PFG
$17.8B
$12.6M 0.11%
280,125
-18,385
-6% -$827K
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
$12.4M 0.11%
160,347
-55,051
-26% -$4.27M
LOW icon
215
Lowe's Companies
LOW
$151B
$12.4M 0.11%
162,692
+5,096
+3% +$387K
VTR icon
216
Ventas
VTR
$30.9B
$12.2M 0.1%
216,500
+15,000
+7% +$846K
CAT icon
217
Caterpillar
CAT
$198B
$12M 0.1%
176,582
+49,662
+39% +$3.37M
K icon
218
Kellanova
K
$27.8B
$12M 0.1%
176,366
-1,638
-0.9% -$111K
BXP icon
219
Boston Properties
BXP
$12.2B
$12M 0.1%
93,719
-2,000
-2% -$255K
MKC icon
220
McCormick & Company Non-Voting
MKC
$19B
$11.9M 0.1%
278,058
– –
FI icon
221
Fiserv
FI
$73.4B
$11.5M 0.1%
251,740
+129,132
+105% +$5.91M
GILD icon
222
Gilead Sciences
GILD
$143B
$11.4M 0.1%
112,607
-469,164
-81% -$47.5M
PRA icon
223
ProAssurance
PRA
$1.22B
$11.2M 0.1%
229,831
+182,115
+382% +$8.84M
ST icon
224
Sensata Technologies
ST
$4.66B
$11M 0.09%
239,500
-5,047
-2% -$232K
CWEN.A icon
225
Clearway Energy Class A
CWEN.A
$3.2B
$11M 0.09%
791,000
+457,000
+137% +$6.36M
7 8
9
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