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
PNC icon
276
PNC Financial Services
PNC
$80.4B
$31.6M 0.07%
165,694
-47,359
-22% -$9.03M
EXC icon
277
Exelon
EXC
$44B
$31.5M 0.07%
711,523
+61,808
+10% +$2.74M
EXR icon
278
Extra Space Storage
EXR
$30.1B
$31.4M 0.07%
191,573
-29,067
-13% -$4.76M
CPB icon
279
Campbell Soup
CPB
$9.49B
$31.3M 0.07%
687,134
-728,241
-51% -$33.2M
DD icon
280
DuPont de Nemours
DD
$31.5B
$31.2M 0.07%
402,716
+298,265
+286% +$23.1M
QLYS icon
281
Qualys
QLYS
$4.82B
$31M 0.07%
308,021
-333
-0.1% -$33.5K
XYL icon
282
Xylem
XYL
$34B
$30.8M 0.07%
256,365
+53,195
+26% +$6.38M
DPZ icon
283
Domino's
DPZ
$15.8B
$30.3M 0.07%
64,934
+5,221
+9% +$2.44M
FSS icon
284
Federal Signal
FSS
$7.43B
$30.2M 0.07%
750,000
+65,000
+9% +$2.61M
CAG icon
285
Conagra Brands
CAG
$9.04B
$30.1M 0.07%
827,287
-114,049
-12% -$4.15M
HRL icon
286
Hormel Foods
HRL
$13.8B
$30M 0.07%
628,835
+20,779
+3% +$992K
PM icon
287
Philip Morris
PM
$256B
$30M 0.07%
302,188
-23,486
-7% -$2.33M
BRO icon
288
Brown & Brown
BRO
$31.5B
$29.8M 0.07%
561,429
-1,842
-0.3% -$97.9K
LEN icon
289
Lennar Class A
LEN
$34.4B
$29.7M 0.07%
299,278
+25,084
+9% +$2.49M
NOW icon
290
ServiceNow
NOW
$187B
$29.7M 0.07%
54,111
-1,292
-2% -$710K
AMT icon
291
American Tower
AMT
$94.8B
$29.6M 0.07%
109,705
-22,903
-17% -$6.19M
IEX icon
292
IDEX
IEX
$12.2B
$29.6M 0.07%
134,572
+5,303
+4% +$1.17M
JEF icon
293
Jefferies Financial Group
JEF
$13.2B
$29.5M 0.07%
863,051
+133,160
+18% +$4.55M
CFFN icon
294
Capitol Federal Financial
CFFN
$835M
$29.2M 0.06%
2,479,917
-64,399
-3% -$759K
COIN icon
295
Coinbase
COIN
$79B
$29.1M 0.06%
+115,000
New +$29.1M
FOXA icon
296
Fox Class A
FOXA
$27B
$29M 0.06%
782,312
+560,649
+253% +$20.8M
PINS icon
297
Pinterest
PINS
$24.8B
$28.7M 0.06%
363,384
+20,403
+6% +$1.61M
LH icon
298
Labcorp
LH
$23B
$28.6M 0.06%
103,694
+10,737
+12% +$2.96M
DOCU icon
299
DocuSign
DOCU
$15.1B
$28.4M 0.06%
101,688
-192,351
-65% -$53.8M
HIG icon
300
Hartford Financial Services
HIG
$37.1B
$28.2M 0.06%
454,853
-124,065
-21% -$7.69M
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