Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
Cap. Flow
+$1.9B
Cap. Flow %
4.99%
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$140M
2
PYPL icon
PayPal
PYPL
$103M
3
DHR icon
Danaher
DHR
$89M
4
INTU icon
Intuit
INTU
$87.5M
5
SPGI icon
S&P Global
SPGI
$86.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$94.4M
2
WMG icon
Warner Music
WMG
$92.3M
3
C icon
Citigroup
C
$74.9M
4
BIIB icon
Biogen
BIIB
$58.4M
5
NVDA icon
NVIDIA
NVDA
$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
326
Labcorp
LH
$23.2B
$20.8M 0.05%
118,863
+18,714
+19% +$3.27M
HCA icon
327
HCA Healthcare
HCA
$98.5B
$20.8M 0.05%
126,375
-1,291
-1% -$212K
DBX icon
328
Dropbox
DBX
$8.06B
$20.7M 0.05%
935,126
-81,393
-8% -$1.81M
TMUS icon
329
T-Mobile US
TMUS
$284B
$20.7M 0.05%
153,757
+1,736
+1% +$234K
BL icon
330
BlackLine
BL
$3.32B
$20.7M 0.05%
155,000
– –
YUM icon
331
Yum! Brands
YUM
$40.1B
$20.5M 0.05%
188,457
+18,363
+11% +$1.99M
MAN icon
332
ManpowerGroup
MAN
$1.91B
$20.4M 0.05%
226,421
-60,467
-21% -$5.45M
TFC icon
333
Truist Financial
TFC
$60B
$20.3M 0.05%
424,481
-3,949
-0.9% -$189K
GGG icon
334
Graco
GGG
$14.2B
$20.1M 0.05%
277,477
+226,879
+448% +$16.4M
AMSF icon
335
AMERISAFE
AMSF
$871M
$19.9M 0.05%
346,327
-7,239
-2% -$416K
PINS icon
336
Pinterest
PINS
$25.8B
$19.7M 0.05%
299,322
+218,737
+271% +$14.4M
TW icon
337
Tradeweb Markets
TW
$25.4B
$19.7M 0.05%
315,000
+20,000
+7% +$1.25M
WRK
338
DELISTED
WestRock Company
WRK
$19.5M 0.05%
447,791
-87,331
-16% -$3.8M
SPG icon
339
Simon Property Group
SPG
$59.5B
$19.4M 0.05%
227,589
+40,748
+22% +$3.47M
AFL icon
340
Aflac
AFL
$57.2B
$19.3M 0.05%
434,736
+261,532
+151% +$11.6M
LESL icon
341
Leslie's
LESL
$64.6M
$19.3M 0.05%
+695,000
New +$19.3M
CTAS icon
342
Cintas
CTAS
$82.4B
$19.3M 0.05%
218,184
+8,724
+4% +$771K
LYB icon
343
LyondellBasell Industries
LYB
$17.7B
$19.3M 0.05%
210,020
-25,671
-11% -$2.35M
INCY icon
344
Incyte
INCY
$16.9B
$19.2M 0.05%
220,769
-36,391
-14% -$3.16M
ARE icon
345
Alexandria Real Estate Equities
ARE
$14.5B
$18.8M 0.05%
105,325
-21,792
-17% -$3.88M
JHG icon
346
Janus Henderson
JHG
$6.91B
$18.5M 0.05%
569,323
-236,940
-29% -$7.7M
CHRW icon
347
C.H. Robinson
CHRW
$14.9B
$18.5M 0.05%
196,903
+20,266
+11% +$1.9M
NSC icon
348
Norfolk Southern
NSC
$62.3B
$18.4M 0.05%
77,570
+10,620
+16% +$2.52M
PSA icon
349
Public Storage
PSA
$52.2B
$18.2M 0.05%
78,840
+11,614
+17% +$2.68M
BKR icon
350
Baker Hughes
BKR
$44.9B
$18.1M 0.05%
867,445
+76,400
+10% +$1.59M
12 13
14
15 16