Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
Cap. Flow
+$361M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42

Top Buys

1
ZM icon
Zoom
ZM
$143M
2
PTON icon
Peloton Interactive
PTON
$142M
3
CBRE icon
CBRE Group
CBRE
$126M
4
DASH icon
DoorDash
DASH
$126M
5
TMO icon
Thermo Fisher Scientific
TMO
$121M

Top Sells

1
PEP icon
PepsiCo
PEP
$132M
2
LLY icon
Eli Lilly
LLY
$99.1M
3
EA icon
Electronic Arts
EA
$98.6M
4
AKAM icon
Akamai
AKAM
$72.3M
5
AXTA icon
Axalta
AXTA
$71.5M

Sector Composition

1 Technology 24.42%
2 Financials 15.49%
3 Healthcare 13.79%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
276
Dropbox
DBX
$8.06B
$30.1M 0.07%
1,130,622
+195,496
+21% +$5.21M
TAP icon
277
Molson Coors Class B
TAP
$9.96B
$30.1M 0.07%
589,110
-50,774
-8% -$2.6M
RHI icon
278
Robert Half
RHI
$3.77B
$29.4M 0.07%
376,625
+11,921
+3% +$931K
FAST icon
279
Fastenal
FAST
$55.1B
$29.3M 0.07%
1,167,216
+174,452
+18% +$4.39M
EXR icon
280
Extra Space Storage
EXR
$31.3B
$29.2M 0.07%
220,640
+5,797
+3% +$768K
TW icon
281
Tradeweb Markets
TW
$25.4B
$29.2M 0.07%
395,000
+80,000
+25% +$5.92M
HRL icon
282
Hormel Foods
HRL
$14.1B
$29.1M 0.07%
608,056
-46,009
-7% -$2.2M
PM icon
283
Philip Morris
PM
$251B
$28.9M 0.07%
325,674
+6,971
+2% +$619K
CB icon
284
Chubb
CB
$111B
$28.6M 0.07%
180,740
+111,039
+159% +$17.5M
EXC icon
285
Exelon
EXC
$43.9B
$28.4M 0.07%
910,900
-464,379
-34% -$14.5M
AKAM icon
286
Akamai
AKAM
$11.3B
$28.4M 0.07%
278,817
-709,340
-72% -$72.3M
SPG icon
287
Simon Property Group
SPG
$59.5B
$28.2M 0.07%
247,710
+20,121
+9% +$2.29M
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$27.9M 0.07%
641,298
-573,570
-47% -$24.9M
ILMN icon
289
Illumina
ILMN
$15.7B
$27.8M 0.07%
74,542
+2,849
+4% +$1.06M
LEN icon
290
Lennar Class A
LEN
$36.7B
$27.8M 0.07%
283,242
-14,243
-5% -$1.4M
NOW icon
291
ServiceNow
NOW
$190B
$27.7M 0.07%
55,403
+5,461
+11% +$2.73M
AOS icon
292
A.O. Smith
AOS
$10.3B
$27.4M 0.07%
404,956
+118,611
+41% +$8.02M
IEX icon
293
IDEX
IEX
$12.4B
$27.1M 0.07%
129,269
+16,849
+15% +$3.53M
ADP icon
294
Automatic Data Processing
ADP
$120B
$26.8M 0.07%
142,314
+14,204
+11% +$2.68M
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$26.6M 0.07%
1,058,911
-335,329
-24% -$8.43M
IPG icon
296
Interpublic Group of Companies
IPG
$9.94B
$26.6M 0.07%
910,201
-22,663
-2% -$662K
CERN
297
DELISTED
Cerner Corp
CERN
$26.5M 0.07%
369,344
+19,068
+5% +$1.37M
VRSN icon
298
VeriSign
VRSN
$26.2B
$26.5M 0.07%
133,450
-2,624
-2% -$522K
FSS icon
299
Federal Signal
FSS
$7.59B
$26.2M 0.06%
685,000
+280,000
+69% +$10.7M
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$7.86B
$26.1M 0.06%
158,859
-75,132
-32% -$12.3M
10 11
12
13 14