Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
Cap. Flow
-$905M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43

Top Buys

1
LNG icon
Cheniere Energy
LNG
$207M
2
COF icon
Capital One
COF
$146M
3
ABBV icon
AbbVie
ABBV
$144M
4
MSFT icon
Microsoft
MSFT
$94.6M
5
CCK icon
Crown Holdings
CCK
$82.1M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$202M
2
JPM icon
JPMorgan Chase
JPM
$180M
3
LIN icon
Linde
LIN
$129M
4
PYPL icon
PayPal
PYPL
$124M
5
ST icon
Sensata Technologies
ST
$118M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.69%
3 Financials 13.55%
4 Consumer Discretionary 11.64%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
326
Fifth Third Bancorp
FITB
$30.2B
$20.1M 0.05%
466,035
+167,285
+56% +$7.2M
PEG icon
327
Public Service Enterprise Group
PEG
$40.5B
$20.1M 0.05%
286,503
-107,206
-27% -$7.5M
ULTA icon
328
Ulta Beauty
ULTA
$23.1B
$20M 0.05%
50,306
+108
+0.2% +$43K
YUM icon
329
Yum! Brands
YUM
$40.1B
$20M 0.05%
168,481
+30,987
+23% +$3.67M
DSEY
330
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$19.8M 0.05%
2,610,000
+933,512
+56% +$7.07M
CBOE icon
331
Cboe Global Markets
CBOE
$24.3B
$19.8M 0.05%
172,643
+2,401
+1% +$275K
KLAC icon
332
KLA
KLAC
$119B
$19.7M 0.05%
53,791
-9,700
-15% -$3.55M
ARE icon
333
Alexandria Real Estate Equities
ARE
$14.5B
$19.6M 0.05%
97,542
+3,313
+4% +$667K
SEE icon
334
Sealed Air
SEE
$4.82B
$19.5M 0.05%
291,937
+30,371
+12% +$2.03M
GPN icon
335
Global Payments
GPN
$21.3B
$19.5M 0.05%
142,748
-54,396
-28% -$7.44M
VLO icon
336
Valero Energy
VLO
$48.7B
$19.4M 0.05%
191,455
+77,405
+68% +$7.86M
MRVL icon
337
Marvell Technology
MRVL
$54.6B
$19.4M 0.05%
271,104
+105,855
+64% +$7.59M
BHF icon
338
Brighthouse Financial
BHF
$2.48B
$19.3M 0.05%
372,709
-3,951
-1% -$204K
EME icon
339
Emcor
EME
$28B
$19M 0.04%
168,634
-1,357
-0.8% -$153K
KDP icon
340
Keurig Dr Pepper
KDP
$38.9B
$19M 0.04%
500,672
+10,432
+2% +$395K
BEN icon
341
Franklin Resources
BEN
$13B
$19M 0.04%
678,934
+28,838
+4% +$805K
TXT icon
342
Textron
TXT
$14.5B
$18.9M 0.04%
253,770
+6,777
+3% +$504K
ESS icon
343
Essex Property Trust
ESS
$17.3B
$18.7M 0.04%
54,233
-177
-0.3% -$61.2K
JLL icon
344
Jones Lang LaSalle
JLL
$14.8B
$18.7M 0.04%
77,952
+3,185
+4% +$763K
HAL icon
345
Halliburton
HAL
$18.8B
$18.1M 0.04%
478,521
-13,559
-3% -$513K
DTE icon
346
DTE Energy
DTE
$28.4B
$18.1M 0.04%
136,526
+19,219
+16% +$2.54M
EPAM icon
347
EPAM Systems
EPAM
$9.44B
$18M 0.04%
60,834
-16,108
-21% -$4.78M
KKR icon
348
KKR & Co
KKR
$121B
$18M 0.04%
307,481
-1,068,177
-78% -$62.5M
MNST icon
349
Monster Beverage
MNST
$61B
$17.9M 0.04%
447,678
-43,032
-9% -$1.72M
BXP icon
350
Boston Properties
BXP
$12.2B
$17.9M 0.04%
138,749
+4,801
+4% +$618K
12 13
14
15 16