Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+9.18%
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
+$1.31B
Cap. Flow %
2.91%
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$149M
2
MSFT icon
Microsoft
MSFT
$128M
3
ELAN icon
Elanco Animal Health
ELAN
$123M
4
MU icon
Micron Technology
MU
$109M
5
UNH icon
UnitedHealth
UNH
$105M

Top Sells

1
EBAY icon
eBay
EBAY
$182M
2
STT icon
State Street
STT
$150M
3
SWK icon
Stanley Black & Decker
SWK
$136M
4
BYND icon
Beyond Meat
BYND
$128M
5
ABBV icon
AbbVie
ABBV
$89.7M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.8B
$47.6M 0.11%
535,546
+158,921
+42% +$14.1M
ANSS
227
DELISTED
Ansys
ANSS
$47.5M 0.11%
137,006
+38,262
+39% +$13.3M
AOS icon
228
A.O. Smith
AOS
$9.99B
$47.5M 0.11%
659,238
+254,282
+63% +$18.3M
GE icon
229
GE Aerospace
GE
$292B
$46.5M 0.1%
3,455,593
+379,834
+12% +$5.11M
ROP icon
230
Roper Technologies
ROP
$56.6B
$45.4M 0.1%
96,475
+21,508
+29% +$10.1M
LESL icon
231
Leslie's
LESL
$61.7M
$45.2M 0.1%
1,643,000
+81,819
+5% +$2.25M
DGX icon
232
Quest Diagnostics
DGX
$20.3B
$43.8M 0.1%
332,042
-37,247
-10% -$4.92M
ALLY icon
233
Ally Financial
ALLY
$12.6B
$43.8M 0.1%
878,897
+48,214
+6% +$2.4M
SSNC icon
234
SS&C Technologies
SSNC
$21.7B
$43.1M 0.1%
598,362
+56,487
+10% +$4.07M
SLB icon
235
Schlumberger
SLB
$55B
$42.6M 0.09%
1,332,117
-129,390
-9% -$4.14M
TBBK icon
236
The Bancorp
TBBK
$3.51B
$42.6M 0.09%
1,850,000
+150,000
+9% +$3.45M
FLO icon
237
Flowers Foods
FLO
$3.18B
$41.6M 0.09%
1,720,009
+51,191
+3% +$1.24M
GWW icon
238
W.W. Grainger
GWW
$48.5B
$41M 0.09%
93,683
+1,982
+2% +$868K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$100B
$41M 0.09%
203,087
+26,595
+15% +$5.36M
SWKS icon
240
Skyworks Solutions
SWKS
$11.1B
$40.8M 0.09%
212,796
-65,922
-24% -$12.6M
WFC icon
241
Wells Fargo
WFC
$263B
$40.3M 0.09%
890,611
+81,504
+10% +$3.69M
AWK icon
242
American Water Works
AWK
$28B
$40.2M 0.09%
260,787
-10,488
-4% -$1.62M
MSI icon
243
Motorola Solutions
MSI
$78.7B
$39.7M 0.09%
182,983
+52,792
+41% +$11.4M
PHM icon
244
Pultegroup
PHM
$26B
$39.6M 0.09%
725,763
-22,967
-3% -$1.25M
AON icon
245
Aon
AON
$79.1B
$39.2M 0.09%
164,139
+8,430
+5% +$2.01M
ILMN icon
246
Illumina
ILMN
$15.8B
$38.8M 0.09%
82,088
+9,576
+13% +$4.53M
PEG icon
247
Public Service Enterprise Group
PEG
$41.1B
$38.8M 0.09%
649,842
-95,871
-13% -$5.73M
HCA icon
248
HCA Healthcare
HCA
$94.5B
$38.4M 0.09%
185,816
+91,746
+98% +$19M
CHD icon
249
Church & Dwight Co
CHD
$22.7B
$38.1M 0.08%
447,010
-163,138
-27% -$13.9M
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
$38M 0.08%
696,804
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