Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$521M
Cap. Flow %
3.95%
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66

Top Buys

1
SYF icon
Synchrony
SYF
$63.1M
2
RS icon
Reliance Steel & Aluminium
RS
$53.7M
3
WM icon
Waste Management
WM
$47.3M
4
MMC icon
Marsh & McLennan
MMC
$38.6M
5
CPRT icon
Copart
CPRT
$35.6M

Top Sells

1
COF icon
Capital One
COF
$74M
2
KR icon
Kroger
KR
$55.3M
3
FL icon
Foot Locker
FL
$54.1M
4
AAPL icon
Apple
AAPL
$53.7M
5
HOLX icon
Hologic
HOLX
$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$57.2B
$12.3M 0.09%
112,492
-16,005
-12% -$1.74M
NVR icon
227
NVR
NVR
$22.4B
$12.2M 0.09%
6,838
-1,589
-19% -$2.83M
CA
228
DELISTED
CA, Inc.
CA
$12M 0.09%
366,860
+92,031
+33% +$3.02M
CWEN.A icon
229
Clearway Energy Class A
CWEN.A
$3.32B
$12M 0.09%
791,000
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$17.1B
$11.9M 0.09%
111,597
+4,462
+4% +$475K
MDT icon
231
Medtronic
MDT
$119B
$11.9M 0.09%
136,707
+5,376
+4% +$466K
MON
232
DELISTED
Monsanto Co
MON
$11.8M 0.09%
114,459
-43,448
-28% -$4.49M
DST
233
DELISTED
DST Systems Inc.
DST
$11.7M 0.09%
100,874
-14,524
-13% -$1.69M
ULTA icon
234
Ulta Beauty
ULTA
$22.1B
$11.6M 0.09%
47,782
-12,403
-21% -$3.02M
HP icon
235
Helmerich & Payne
HP
$2.08B
$11.6M 0.09%
172,889
+12,541
+8% +$842K
DD icon
236
DuPont de Nemours
DD
$32.2B
$11.5M 0.09%
230,798
-255
-0.1% -$12.7K
MKSI icon
237
MKS Inc. Common Stock
MKSI
$6.94B
$11.4M 0.09%
263,677
– –
ATR icon
238
AptarGroup
ATR
$9.18B
$11.3M 0.09%
143,409
+102,411
+250% +$8.1M
BAC icon
239
Bank of America
BAC
$376B
$11.2M 0.08%
842,030
-127,651
-13% -$1.69M
PRU icon
240
Prudential Financial
PRU
$38.6B
$11.2M 0.08%
156,322
+76,873
+97% +$5.48M
LYB icon
241
LyondellBasell Industries
LYB
$18.1B
$11.1M 0.08%
148,749
-47
-0% -$3.5K
MOS icon
242
The Mosaic Company
MOS
$10.6B
$11M 0.08%
420,313
-14,744
-3% -$386K
IBM icon
243
IBM
IBM
$227B
$10.9M 0.08%
71,658
+5,843
+9% +$887K
GLW icon
244
Corning
GLW
$57.4B
$10.4M 0.08%
509,711
– –
XRX icon
245
Xerox
XRX
$501M
$10.1M 0.08%
1,067,322
+74,119
+7% +$703K
AMAT icon
246
Applied Materials
AMAT
$128B
$10.1M 0.08%
421,389
+361,392
+602% +$8.66M
NI icon
247
NiSource
NI
$19.9B
$10M 0.08%
378,212
+126,208
+50% +$3.35M
NWN icon
248
Northwest Natural Holdings
NWN
$1.7B
$10M 0.08%
154,281
+28,639
+23% +$1.86M
NOV icon
249
NOV
NOV
$4.94B
$9.95M 0.08%
295,722
+13,910
+5% +$468K
EXR icon
250
Extra Space Storage
EXR
$30.5B
$9.79M 0.07%
105,741
-17,000
-14% -$1.57M
8 9
10
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