Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
-$80.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
MMC icon
Marsh & McLennan
MMC
$244M
3
ABNB icon
Airbnb
ABNB
$166M
4
META icon
Meta Platforms (Facebook)
META
$111M
5
AVTR icon
Avantor
AVTR
$99M

Top Sells

1
GE icon
GE Aerospace
GE
$316M
2
BFAM icon
Bright Horizons
BFAM
$149M
3
UBER icon
Uber
UBER
$109M
4
JPM icon
JPMorgan Chase
JPM
$108M
5
TTWO icon
Take-Two Interactive
TTWO
$91M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.7M 0.11%
443,391
-2,294
-0.5% -$268K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$51.3M 0.11%
79,298
+11,107
+16% +$7.18M
PGR icon
203
Progressive
PGR
$145B
$51.1M 0.11%
565,334
-364,755
-39% -$33M
NWSA icon
204
News Corp Class A
NWSA
$16.6B
$51M 0.11%
2,167,627
-68,570
-3% -$1.61M
CB icon
205
Chubb
CB
$110B
$50.7M 0.11%
291,972
+68,681
+31% +$11.9M
WFC icon
206
Wells Fargo
WFC
$263B
$50.6M 0.11%
1,089,600
+198,989
+22% +$9.24M
ITW icon
207
Illinois Tool Works
ITW
$77.1B
$50.6M 0.11%
244,747
-23,572
-9% -$4.87M
BK icon
208
Bank of New York Mellon
BK
$74.5B
$50.2M 0.11%
968,424
-65,437
-6% -$3.39M
EOG icon
209
EOG Resources
EOG
$68.2B
$50.2M 0.11%
625,343
+345,148
+123% +$27.7M
WHR icon
210
Whirlpool
WHR
$5.21B
$49.9M 0.11%
244,980
-5,602
-2% -$1.14M
AWK icon
211
American Water Works
AWK
$28B
$49.8M 0.11%
294,517
+33,730
+13% +$5.7M
ACM icon
212
Aecom
ACM
$16.5B
$49.6M 0.11%
786,000
+369,000
+88% +$23.3M
AMT icon
213
American Tower
AMT
$95.5B
$49.4M 0.11%
186,195
+76,490
+70% +$20.3M
BLK icon
214
Blackrock
BLK
$175B
$49.4M 0.11%
58,863
-40,278
-41% -$33.8M
DD icon
215
DuPont de Nemours
DD
$32.2B
$49M 0.11%
720,352
+317,636
+79% +$21.6M
AMP icon
216
Ameriprise Financial
AMP
$48.5B
$48.9M 0.11%
185,224
-57,980
-24% -$15.3M
BIIB icon
217
Biogen
BIIB
$19.4B
$48.7M 0.11%
172,161
+7,716
+5% +$2.18M
SBNY
218
DELISTED
Signature Bank
SBNY
$48.2M 0.11%
176,869
-25,021
-12% -$6.81M
EPAM icon
219
EPAM Systems
EPAM
$9.82B
$48M 0.11%
84,167
+42,360
+101% +$24.2M
LH icon
220
Labcorp
LH
$23.1B
$48M 0.11%
170,440
+66,746
+64% +$18.8M
LUMN icon
221
Lumen
LUMN
$5.1B
$47.7M 0.11%
3,851,685
-222,506
-5% -$2.76M
QRVO icon
222
Qorvo
QRVO
$8.4B
$47.2M 0.1%
282,392
-572
-0.2% -$95.6K
TBBK icon
223
The Bancorp
TBBK
$3.51B
$47.1M 0.1%
1,850,000
– –
OTIS icon
224
Otis Worldwide
OTIS
$33.9B
$46.9M 0.1%
570,454
+448,840
+369% +$36.9M
LMT icon
225
Lockheed Martin
LMT
$106B
$46.7M 0.1%
135,416
-2,682
-2% -$926K
7 8
9
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