Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
Cap. Flow
-$856M
Cap. Flow %
-6.13%
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$90.4M
2
HPQ icon
HP
HPQ
$73.1M
3
AIG icon
American International
AIG
$65.5M
4
CPRI icon
Capri Holdings
CPRI
$52.4M
5
CCK icon
Crown Holdings
CCK
$49.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$130M
2
V icon
Visa
V
$88.1M
3
BKNG icon
Booking.com
BKNG
$81M
4
ABBV icon
AbbVie
ABBV
$62M
5
NEE icon
NextEra Energy, Inc.
NEE
$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
326
Micron Technology
MU
$147B
$5.88M 0.04%
167,968
+45,974
+38% +$1.61M
CCL icon
327
Carnival Corp
CCL
$42.8B
$5.72M 0.04%
126,223
+5,930
+5% +$269K
NNN icon
328
NNN REIT
NNN
$8.18B
$5.71M 0.04%
145,000
– –
PPG icon
329
PPG Industries
PPG
$24.8B
$5.7M 0.04%
49,272
-15,184
-24% -$1.76M
TECH icon
330
Bio-Techne
TECH
$8.46B
$5.59M 0.04%
242,176
– –
HIW icon
331
Highwoods Properties
HIW
$3.44B
$5.54M 0.04%
125,000
+45,000
+56% +$1.99M
XL
332
DELISTED
XL Group Ltd.
XL
$5.52M 0.04%
160,557
+62,096
+63% +$2.13M
FDX icon
333
FedEx
FDX
$53.7B
$5.5M 0.04%
31,650
-755
-2% -$131K
BIIB icon
334
Biogen
BIIB
$20.6B
$5.32M 0.04%
15,683
+2,908
+23% +$987K
CPAY icon
335
Corpay
CPAY
$22.4B
$5.31M 0.04%
35,692
-2,544
-7% -$378K
AVP
336
DELISTED
Avon Products, Inc.
AVP
$5.26M 0.04%
560,582
+553,165
+7,458% +$5.19M
SITC icon
337
SITE Centers
SITC
$490M
$5.05M 0.04%
+213,427
New +$5.05M
UHS icon
338
Universal Health Services
UHS
$12.1B
$4.91M 0.04%
44,090
+22,637
+106% +$2.52M
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.9M 0.04%
60,378
+17,923
+42% +$1.45M
COR
340
DELISTED
Coresite Realty Corporation
COR
$4.88M 0.04%
125,000
+15,000
+14% +$586K
KMI icon
341
Kinder Morgan
KMI
$59.1B
$4.85M 0.03%
114,664
+76,383
+200% +$3.23M
EQR icon
342
Equity Residential
EQR
$25.5B
$4.59M 0.03%
63,867
+8,520
+15% +$612K
ABT icon
343
Abbott
ABT
$231B
$4.55M 0.03%
101,090
-110,286
-52% -$4.96M
FMC icon
344
FMC
FMC
$4.72B
$4.55M 0.03%
91,952
+22,573
+33% +$1.12M
ADI icon
345
Analog Devices
ADI
$122B
$4.41M 0.03%
79,480
-3,067
-4% -$170K
AIZ icon
346
Assurant
AIZ
$10.7B
$4.37M 0.03%
63,920
+2,124
+3% +$145K
AVGO icon
347
Broadcom
AVGO
$1.58T
$4.36M 0.03%
433,560
+15,920
+4% +$160K
KKR icon
348
KKR & Co
KKR
$121B
$4.35M 0.03%
187,263
+55,000
+42% +$1.28M
EW icon
349
Edwards Lifesciences
EW
$47.5B
$4.35M 0.03%
204,696
+124,326
+155% +$2.64M
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
$4.33M 0.03%
27,922
+1,255
+5% +$194K
12 13
14
15 16