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
ASR icon
201
Grupo Aeroportuario del Sureste
ASR
$10.2B
$39.6M 0.11%
+169,914
New +$39.6M
BEKE icon
202
KE Holdings
BEKE
$22.4B
$39.6M 0.11%
+2,835,452
New +$39.6M
BBY icon
203
Best Buy
BBY
$16.1B
$39.3M 0.11%
490,297
+125,747
+34% +$10.1M
CNC icon
204
Centene
CNC
$14.2B
$39.3M 0.11%
479,099
-1,899
-0.4% -$156K
VRSN icon
205
VeriSign
VRSN
$26.2B
$39.1M 0.11%
190,431
+32,100
+20% +$6.59M
TSCO icon
206
Tractor Supply
TSCO
$32.1B
$38M 0.11%
843,895
-208,505
-20% -$9.38M
EQC
207
DELISTED
Equity Commonwealth
EQC
$37.4M 0.11%
1,497,324
+566,040
+61% +$14.1M
SPLK
208
DELISTED
Splunk Inc
SPLK
$37.2M 0.11%
432,252
+160,121
+59% +$13.8M
CAT icon
209
Caterpillar
CAT
$198B
$36.8M 0.11%
153,426
+11,953
+8% +$2.86M
UNP icon
210
Union Pacific
UNP
$131B
$36.5M 0.11%
176,130
-365,079
-67% -$75.6M
PNC icon
211
PNC Financial Services
PNC
$80.5B
$36.3M 0.1%
229,919
-5,506
-2% -$870K
RTX icon
212
RTX Corp
RTX
$211B
$36.1M 0.1%
357,997
-8,632
-2% -$871K
FDS icon
213
Factset
FDS
$14B
$36.1M 0.1%
89,867
-24,968
-22% -$10M
SKM icon
214
SK Telecom
SKM
$8.38B
$35.7M 0.1%
+1,735,001
New +$35.7M
TER icon
215
Teradyne
TER
$19.1B
$35.3M 0.1%
404,098
-152,252
-27% -$13.3M
ALLY icon
216
Ally Financial
ALLY
$12.7B
$35.1M 0.1%
1,434,057
+276,551
+24% +$6.76M
CTAS icon
217
Cintas
CTAS
$82.4B
$35M 0.1%
309,772
+198,772
+179% +$22.4M
BK icon
218
Bank of New York Mellon
BK
$73.1B
$34.8M 0.1%
765,445
+277,863
+57% +$12.6M
CMG icon
219
Chipotle Mexican Grill
CMG
$55.1B
$34.8M 0.1%
1,253,600
+888,800
+244% +$24.7M
ROP icon
220
Roper Technologies
ROP
$55.8B
$34.5M 0.1%
79,785
+38,339
+93% +$16.6M
CSGP icon
221
CoStar Group
CSGP
$37.9B
$34M 0.1%
440,063
+237,919
+118% +$18.4M
DOCU icon
222
DocuSign
DOCU
$16.1B
$33.4M 0.1%
603,227
+447,394
+287% +$24.8M
BAH icon
223
Booz Allen Hamilton
BAH
$12.6B
$33M 0.1%
315,753
+263,080
+499% +$27.5M
OC icon
224
Owens Corning
OC
$13B
$33M 0.1%
386,422
-7,081
-2% -$604K
VOYA icon
225
Voya Financial
VOYA
$7.38B
$32.3M 0.09%
525,451
+6,651
+1% +$409K
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