Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
Cap. Flow
+$2.19B
Cap. Flow %
10.3%
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39

Top Buys

1
ACN icon
Accenture
ACN
$128M
2
PFE icon
Pfizer
PFE
$107M
3
KSS icon
Kohl's
KSS
$96M
4
CSCO icon
Cisco
CSCO
$83.3M
5
STT icon
State Street
STT
$66.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$77.6M
2
MASI icon
Masimo
MASI
$77M
3
ACGL icon
Arch Capital
ACGL
$74.9M
4
AXS icon
AXIS Capital
AXS
$68.1M
5
AEIS icon
Advanced Energy
AEIS
$59.8M

Sector Composition

1 Financials 18.27%
2 Technology 18.23%
3 Consumer Discretionary 11.73%
4 Industrials 11.51%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$30.2B
$21.3M 0.1%
491,328
+73,255
+18% +$3.18M
HSY icon
252
Hershey
HSY
$37.6B
$21.2M 0.1%
214,274
+27,532
+15% +$2.72M
GLW icon
253
Corning
GLW
$61B
$20.9M 0.1%
749,815
-424,448
-36% -$11.8M
CHRW icon
254
C.H. Robinson
CHRW
$14.9B
$20.9M 0.1%
222,782
+139,530
+168% +$13.1M
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.8M 0.1%
1,436,142
+751,838
+110% +$10.9M
GCI
256
DELISTED
Gannett Co., Inc
GCI
$20.7M 0.1%
2,076,340
+582,037
+39% +$5.81M
DG icon
257
Dollar General
DG
$24.1B
$20.7M 0.1%
220,932
+121,864
+123% +$11.4M
PANW icon
258
Palo Alto Networks
PANW
$130B
$20.6M 0.1%
680,124
+98,442
+17% +$2.98M
KKR icon
259
KKR & Co
KKR
$121B
$20.3M 0.1%
1,000,000
+400,000
+67% +$8.12M
GDOT icon
260
Green Dot
GDOT
$760M
$20.1M 0.09%
312,915
+56,319
+22% +$3.61M
FIS icon
261
Fidelity National Information Services
FIS
$35.9B
$20M 0.09%
208,085
+70,184
+51% +$6.76M
DAL icon
262
Delta Air Lines
DAL
$39.9B
$20M 0.09%
364,980
+28,441
+8% +$1.56M
NWBI icon
263
Northwest Bancshares
NWBI
$1.86B
$19.9M 0.09%
+1,200,950
New +$19.9M
WEC icon
264
WEC Energy
WEC
$34.7B
$19.9M 0.09%
316,604
+62,090
+24% +$3.89M
KSU
265
DELISTED
Kansas City Southern
KSU
$19.6M 0.09%
178,511
+8,813
+5% +$969K
UNM icon
266
Unum
UNM
$12.6B
$19.5M 0.09%
410,074
+77,563
+23% +$3.69M
FFIV icon
267
F5
FFIV
$18.1B
$19.5M 0.09%
134,608
+44,055
+49% +$6.37M
ETN icon
268
Eaton
ETN
$136B
$19.4M 0.09%
243,038
+16,263
+7% +$1.3M
PNW icon
269
Pinnacle West Capital
PNW
$10.6B
$19.3M 0.09%
241,695
-36,463
-13% -$2.91M
LVS icon
270
Las Vegas Sands
LVS
$36.9B
$19.2M 0.09%
267,388
+21,881
+9% +$1.57M
PLCE icon
271
Children's Place
PLCE
$121M
$19.2M 0.09%
141,979
-53,498
-27% -$7.24M
BK icon
272
Bank of New York Mellon
BK
$73.1B
$19.1M 0.09%
371,037
+21,614
+6% +$1.11M
VVC
273
DELISTED
Vectren Corporation
VVC
$19M 0.09%
296,823
-15,393
-5% -$984K
CBOE icon
274
Cboe Global Markets
CBOE
$24.3B
$18.5M 0.09%
161,972
+101,183
+166% +$11.5M
RDC
275
DELISTED
Rowan Companies Plc
RDC
$18.4M 0.09%
1,594,840
+236,163
+17% +$2.73M
9 10
11
12 13