Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
$124M
2
AMZN icon
Amazon
AMZN
$109M
3
TSLA icon
Tesla
TSLA
$108M
4
BMY icon
Bristol-Myers Squibb
BMY
$85.3M
5
ADP icon
Automatic Data Processing
ADP
$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$153M
2
SBUX icon
Starbucks
SBUX
$85.9M
3
ACN icon
Accenture
ACN
$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.4M
5
HPQ icon
HP
HPQ
$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
251
Southern Company
SO
$101B
$21.5M 0.07%
316,811
+21,193
+7% +$1.44M
PWR icon
252
Quanta Services
PWR
$55.5B
$21.5M 0.07%
168,595
+168,573
+766,241% +$21.5M
SSNC icon
253
SS&C Technologies
SSNC
$21.7B
$21.4M 0.07%
447,775
-119,170
-21% -$5.69M
KNX icon
254
Knight Transportation
KNX
$7B
$21.3M 0.07%
436,068
-19,246
-4% -$942K
INCY icon
255
Incyte
INCY
$16.9B
$21.3M 0.07%
319,850
+273,113
+584% +$18.2M
CSX icon
256
CSX Corp
CSX
$60.6B
$21.1M 0.07%
790,784
+6,353
+0.8% +$169K
STX icon
257
Seagate
STX
$40B
$20.8M 0.07%
390,201
-35,921
-8% -$1.91M
MSM icon
258
MSC Industrial Direct
MSM
$5.14B
$20.5M 0.07%
282,177
-5,342
-2% -$389K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$20.5M 0.07%
374,115
+33,888
+10% +$1.86M
SPLK
260
DELISTED
Splunk Inc
SPLK
$20.5M 0.07%
272,131
+224,389
+470% +$16.9M
LRCX icon
261
Lam Research
LRCX
$130B
$20.4M 0.07%
558,080
+1,680
+0.3% +$61.5K
LPLA icon
262
LPL Financial
LPLA
$26.6B
$20.4M 0.07%
93,225
+78,963
+554% +$17.3M
SLGN icon
263
Silgan Holdings
SLGN
$4.83B
$20.3M 0.07%
482,428
-153,804
-24% -$6.47M
MAA icon
264
Mid-America Apartment Communities
MAA
$17B
$20.2M 0.07%
130,239
+29,318
+29% +$4.55M
PRU icon
265
Prudential Financial
PRU
$37.2B
$20M 0.06%
233,559
-30,199
-11% -$2.59M
TJX icon
266
TJX Companies
TJX
$155B
$20M 0.06%
322,379
-166,899
-34% -$10.4M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.06%
92,274
+53,764
+140% +$11.6M
FIS icon
268
Fidelity National Information Services
FIS
$35.9B
$19.6M 0.06%
259,228
+30,333
+13% +$2.29M
KLAC icon
269
KLA
KLAC
$119B
$19.4M 0.06%
64,167
+7,574
+13% +$2.29M
SANM icon
270
Sanmina
SANM
$6.44B
$19.3M 0.06%
419,494
+380,194
+967% +$17.5M
MTD icon
271
Mettler-Toledo International
MTD
$26.9B
$19.3M 0.06%
17,811
+730
+4% +$791K
MO icon
272
Altria Group
MO
$112B
$19.1M 0.06%
472,852
-227,873
-33% -$9.2M
BK icon
273
Bank of New York Mellon
BK
$73.1B
$18.8M 0.06%
487,582
-46,687
-9% -$1.8M
RGA icon
274
Reinsurance Group of America
RGA
$12.8B
$18.6M 0.06%
147,701
+21,026
+17% +$2.65M
LUMN icon
275
Lumen
LUMN
$4.87B
$18.3M 0.06%
2,509,017
+260,582
+12% +$1.9M
9 10
11
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