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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$37.9M 0.08%
68,191
+114
+0.2% +$63.4K
OC icon
252
Owens Corning
OC
$12.6B
$37.6M 0.08%
383,567
-27,691
-7% -$2.71M
GPC icon
253
Genuine Parts
GPC
$19.4B
$36.9M 0.08%
291,557
+81,861
+39% +$10.4M
GEN icon
254
Gen Digital
GEN
$18.6B
$36.8M 0.08%
1,353,357
-229,256
-14% -$6.24M
URI icon
255
United Rentals
URI
$61.5B
$36.7M 0.08%
114,903
+37,292
+48% +$11.9M
DBX icon
256
Dropbox
DBX
$7.84B
$36.2M 0.08%
1,195,407
+64,785
+6% +$1.96M
CTSH icon
257
Cognizant
CTSH
$35.3B
$36.1M 0.08%
521,214
+19,097
+4% +$1.32M
CHGG icon
258
Chegg
CHGG
$159M
$36.1M 0.08%
434,219
+26,269
+6% +$2.18M
ISBC
259
DELISTED
Investors Bancorp, Inc.
ISBC
$36.1M 0.08%
2,529,923
-36,273
-1% -$517K
MO icon
260
Altria Group
MO
$113B
$36M 0.08%
754,310
-15,465
-2% -$737K
CB icon
261
Chubb
CB
$110B
$35.5M 0.08%
223,291
+42,551
+24% +$6.76M
CSX icon
262
CSX Corp
CSX
$60.6B
$35.3M 0.08%
1,101,273
+706,571
+179% +$22.7M
ISRG icon
263
Intuitive Surgical
ISRG
$170B
$35.3M 0.08%
38,405
+4,986
+15% +$4.59M
SPG icon
264
Simon Property Group
SPG
$59B
$35M 0.08%
268,289
+20,579
+8% +$2.69M
MOH icon
265
Molina Healthcare
MOH
$9.8B
$34.8M 0.08%
137,363
+106,697
+348% +$27M
ODFL icon
266
Old Dominion Freight Line
ODFL
$31.7B
$34.5M 0.08%
136,053
+28,785
+27% +$7.31M
ADSK icon
267
Autodesk
ADSK
$67.3B
$34.3M 0.08%
117,394
-116,869
-50% -$34.1M
WY icon
268
Weyerhaeuser
WY
$18.7B
$33.8M 0.08%
982,809
+135,633
+16% +$4.67M
SCI icon
269
Service Corp International
SCI
$11.1B
$33.5M 0.07%
624,386
+29,942
+5% +$1.6M
TJX icon
270
TJX Companies
TJX
$152B
$33.3M 0.07%
494,469
+255,566
+107% +$17.2M
IT icon
271
Gartner
IT
$19B
$33M 0.07%
136,424
+82,973
+155% +$20.1M
IVZ icon
272
Invesco
IVZ
$9.76B
$32.8M 0.07%
1,227,820
+424,578
+53% +$11.4M
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.06B
$32.4M 0.07%
50,263
-10,249
-17% -$6.6M
CERN
274
DELISTED
Cerner Corp
CERN
$32.1M 0.07%
410,718
+41,374
+11% +$3.23M
NEM icon
275
Newmont
NEM
$81.7B
$32.1M 0.07%
505,740
+228,627
+83% +$14.5M
9 10
11
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