Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
Cap. Flow
-$856M
Cap. Flow %
-6.13%
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$90.4M
2
HPQ icon
HP
HPQ
$73.1M
3
AIG icon
American International
AIG
$65.5M
4
CPRI icon
Capri Holdings
CPRI
$52.4M
5
CCK icon
Crown Holdings
CCK
$49.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$130M
2
V icon
Visa
V
$88.1M
3
BKNG icon
Booking.com
BKNG
$81M
4
ABBV icon
AbbVie
ABBV
$62M
5
NEE icon
NextEra Energy, Inc.
NEE
$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
251
American Homes 4 Rent
AMH
$12.9B
$12.1M 0.09%
711,989
– –
VFC icon
252
VF Corp
VFC
$5.86B
$12.1M 0.09%
171,892
-64,805
-27% -$4.57M
VTR icon
253
Ventas
VTR
$30.9B
$12M 0.09%
146,970
-40,017
-21% -$3.28M
LXK
254
DELISTED
Lexmark Intl Inc
LXK
$12M 0.09%
291,198
+190,718
+190% +$7.87M
D icon
255
Dominion Energy
D
$49.7B
$11.8M 0.08%
153,579
-90,323
-37% -$6.95M
PANW icon
256
Palo Alto Networks
PANW
$130B
$11.6M 0.08%
567,780
+28,980
+5% +$592K
SPLK
257
DELISTED
Splunk Inc
SPLK
$11.2M 0.08%
190,400
– –
WIN
258
DELISTED
Windstream Holdings Inc
WIN
$11.1M 0.08%
171,523
+109,459
+176% +$7.06M
FWONA icon
259
Liberty Media Series A
FWONA
$22.6B
$10.9M 0.08%
459,051
-111,430
-20% -$2.64M
GLW icon
260
Corning
GLW
$61B
$10.7M 0.08%
465,079
+37,541
+9% +$861K
CHD icon
261
Church & Dwight Co
CHD
$23.3B
$10.6M 0.08%
269,894
-8,198
-3% -$323K
BXP icon
262
Boston Properties
BXP
$12.2B
$10.5M 0.08%
81,615
+12,101
+17% +$1.56M
TAP icon
263
Molson Coors Class B
TAP
$9.96B
$10.3M 0.07%
137,730
+731
+0.5% +$54.5K
MAIN icon
264
Main Street Capital
MAIN
$5.95B
$10.2M 0.07%
349,346
-100,320
-22% -$2.93M
AZO icon
265
AutoZone
AZO
$70.6B
$10.1M 0.07%
16,365
-6,789
-29% -$4.2M
UGI icon
266
UGI
UGI
$7.43B
$9.89M 0.07%
260,325
+257,858
+10,452% +$9.79M
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$9.78M 0.07%
263,234
-12,372
-4% -$460K
BAC icon
268
Bank of America
BAC
$369B
$9.77M 0.07%
545,894
-79,714
-13% -$1.43M
IBM icon
269
IBM
IBM
$232B
$9.7M 0.07%
63,258
-70,446
-53% -$10.8M
FRT icon
270
Federal Realty Investment Trust
FRT
$8.86B
$9.67M 0.07%
72,449
-2,651
-4% -$354K
DOV icon
271
Dover
DOV
$24.4B
$9.57M 0.07%
165,202
-109,279
-40% -$6.33M
TIME
272
DELISTED
Time Inc.
TIME
$9.4M 0.07%
381,858
+30,866
+9% +$760K
CSC
273
DELISTED
Computer Sciences
CSC
$8.98M 0.06%
338,188
+18,884
+6% +$502K
ADP icon
274
Automatic Data Processing
ADP
$120B
$8.87M 0.06%
106,402
-24,389
-19% -$2.03M
COR icon
275
Cencora
COR
$56.7B
$8.73M 0.06%
96,870
-39,428
-29% -$3.55M
9 10
11
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