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
TJX icon
201
TJX Companies
TJX
$157B
$28.7M 0.13%
702,904
+89,890
+15% +$3.67M
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
$28.6M 0.13%
147,560
+216
+0.1% +$41.8K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.6M 0.13%
143,180
+49,574
+53% +$9.89M
UTHR icon
204
United Therapeutics
UTHR
$17.3B
$28.4M 0.13%
252,431
+60,244
+31% +$6.77M
GWW icon
205
W.W. Grainger
GWW
$49B
$28.3M 0.13%
100,261
+17,015
+20% +$4.8M
TSS
206
DELISTED
Total System Services, Inc.
TSS
$28.3M 0.13%
327,752
+95,839
+41% +$8.27M
JNPR
207
DELISTED
Juniper Networks
JNPR
$28.2M 0.13%
1,159,953
+526,583
+83% +$12.8M
MSCI icon
208
MSCI
MSCI
$43B
$28M 0.13%
187,550
+63,709
+51% +$9.52M
NSC icon
209
Norfolk Southern
NSC
$62.7B
$28M 0.13%
206,466
+9,873
+5% +$1.34M
SAFT icon
210
Safety Insurance
SAFT
$1.09B
$27.8M 0.13%
361,274
+20,049
+6% +$1.54M
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$27.7M 0.13%
460,785
+16,488
+4% +$993K
IDXX icon
212
Idexx Laboratories
IDXX
$51.3B
$27.5M 0.13%
143,914
-18,049
-11% -$3.45M
DD icon
213
DuPont de Nemours
DD
$32.3B
$27M 0.13%
209,926
+50,917
+32% +$6.54M
LYV icon
214
Live Nation Entertainment
LYV
$37.6B
$26.7M 0.13%
632,657
+5,361
+0.9% +$226K
BMY icon
215
Bristol-Myers Squibb
BMY
$95.4B
$26.5M 0.12%
419,379
+68,388
+19% +$4.33M
HRB icon
216
H&R Block
HRB
$6.83B
$26.3M 0.12%
1,035,926
+337,481
+48% +$8.58M
MPC icon
217
Marathon Petroleum
MPC
$54.4B
$26.3M 0.12%
359,925
+28,040
+8% +$2.05M
FWONK icon
218
Liberty Media Series C
FWONK
$24.8B
$26.2M 0.12%
879,146
+77,572
+10% +$2.31M
XRX icon
219
Xerox
XRX
$488M
$26.1M 0.12%
904,998
-161,812
-15% -$4.66M
EMR icon
220
Emerson Electric
EMR
$74.6B
$26M 0.12%
380,548
+42,146
+12% +$2.88M
ALGN icon
221
Align Technology
ALGN
$9.76B
$25.9M 0.12%
103,117
+8,656
+9% +$2.17M
PVH icon
222
PVH
PVH
$4.28B
$25.9M 0.12%
170,951
+5,825
+4% +$882K
RF icon
223
Regions Financial
RF
$24.4B
$25.9M 0.12%
1,390,920
+236,098
+20% +$4.39M
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$25.6M 0.12%
172,783
+34,835
+25% +$5.15M
LPT
225
DELISTED
Liberty Property Trust
LPT
$25.5M 0.12%
642,722
-362,280
-36% -$14.4M
7 8
9
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