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
FAST icon
301
Fastenal
FAST
$56.9B
$28M 0.06%
538,275
-45,333
-8% -$2.36M
BKR icon
302
Baker Hughes
BKR
$44.7B
$27.8M 0.06%
1,215,854
+308,854
+34% +$7.06M
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$27.8M 0.06%
237,085
-373,306
-61% -$43.8M
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$27.8M 0.06%
1,125,398
+66,487
+6% +$1.64M
MAN icon
305
ManpowerGroup
MAN
$1.91B
$27.7M 0.06%
233,203
+11,604
+5% +$1.38M
REZI icon
306
Resideo Technologies
REZI
$4.99B
$27.4M 0.06%
913,000
+139,000
+18% +$4.17M
JHG icon
307
Janus Henderson
JHG
$6.84B
$27.4M 0.06%
705,565
-32,650
-4% -$1.27M
AQUA
308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27M 0.06%
800,000
+20,195
+3% +$682K
HON icon
309
Honeywell
HON
$137B
$26.9M 0.06%
122,831
+16,975
+16% +$3.72M
GLW icon
310
Corning
GLW
$58.4B
$26.8M 0.06%
655,907
-514,255
-44% -$21M
SNA icon
311
Snap-on
SNA
$16.8B
$26.5M 0.06%
118,593
+48,326
+69% +$10.8M
ACM icon
312
Aecom
ACM
$16.5B
$26.4M 0.06%
+417,000
New +$26.4M
DXCM icon
313
DexCom
DXCM
$29.4B
$26.3M 0.06%
61,591
+8,790
+17% +$3.75M
TRU icon
314
TransUnion
TRU
$16.5B
$26.2M 0.06%
238,663
-114,480
-32% -$12.6M
LBTYK icon
315
Liberty Global Class C
LBTYK
$4.03B
$26.1M 0.06%
966,571
-3,173
-0.3% -$85.8K
UGI icon
316
UGI
UGI
$7.38B
$26M 0.06%
562,387
+362,254
+181% +$16.8M
SO icon
317
Southern Company
SO
$102B
$25.8M 0.06%
426,375
+34,633
+9% +$2.1M
SNAP icon
318
Snap
SNAP
$11.9B
$25.8M 0.06%
378,032
-51,510
-12% -$3.51M
MNST icon
319
Monster Beverage
MNST
$60.8B
$25.6M 0.06%
280,052
-81,429
-23% -$7.44M
PRU icon
320
Prudential Financial
PRU
$37.7B
$25.4M 0.06%
248,026
+4,346
+2% +$445K
NEE icon
321
NextEra Energy, Inc.
NEE
$148B
$25.2M 0.06%
343,742
-119,714
-26% -$8.77M
TMUS icon
322
T-Mobile US
TMUS
$291B
$25.1M 0.06%
173,072
+18,359
+12% +$2.66M
FCX icon
323
Freeport-McMoran
FCX
$63.3B
$25M 0.06%
673,649
-6,775
-1% -$251K
BR icon
324
Broadridge
BR
$29.8B
$24.9M 0.06%
153,887
+34,252
+29% +$5.53M
YUM icon
325
Yum! Brands
YUM
$40.3B
$24.6M 0.05%
213,849
+9,214
+5% +$1.06M
11 12
13
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