Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
351
Nasdaq
NDAQ
$53.6B
$19.5M 0.07%
667,284
+655,446
+5,537% +$19.1M
DXCM icon
352
DexCom
DXCM
$31.6B
$19.3M 0.07%
648,508
+157,200
+32% +$4.68M
ODFL icon
353
Old Dominion Freight Line
ODFL
$31.7B
$19.3M 0.07%
400,632
-64,605
-14% -$3.11M
CRM icon
354
Salesforce
CRM
$239B
$19.2M 0.07%
121,513
+59,322
+95% +$9.4M
RHT
355
DELISTED
Red Hat Inc
RHT
$19.1M 0.07%
104,547
-90,815
-46% -$16.6M
STLD icon
356
Steel Dynamics
STLD
$19.8B
$19M 0.07%
539,397
+356,573
+195% +$12.6M
CMS icon
357
CMS Energy
CMS
$21.4B
$19M 0.07%
342,274
+1,281
+0.4% +$71.1K
AMED
358
DELISTED
Amedisys
AMED
$18.9M 0.07%
152,979
+19,983
+15% +$2.46M
SYK icon
359
Stryker
SYK
$150B
$18.8M 0.07%
95,367
-188
-0.2% -$37.1K
SPNT icon
360
SiriusPoint
SPNT
$2.19B
$18.7M 0.07%
1,804,684
+151,188
+9% +$1.57M
OMC icon
361
Omnicom Group
OMC
$15.4B
$18.7M 0.07%
256,015
+28,879
+13% +$2.11M
RIG icon
362
Transocean
RIG
$2.9B
$18.6M 0.07%
2,134,260
– –
NUE icon
363
Nucor
NUE
$33.8B
$18.5M 0.07%
316,242
+76,045
+32% +$4.44M
EPAM icon
364
EPAM Systems
EPAM
$9.44B
$18.4M 0.07%
109,068
+51,568
+90% +$8.72M
DHR icon
365
Danaher
DHR
$143B
$18.4M 0.07%
157,191
+28,585
+22% +$3.35M
GL icon
366
Globe Life
GL
$11.3B
$18.4M 0.07%
224,284
+36,633
+20% +$3M
HOG icon
367
Harley-Davidson
HOG
$3.67B
$18.1M 0.07%
506,446
+261,053
+106% +$9.31M
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
$18M 0.07%
648,069
-34,136
-5% -$949K
BURL icon
369
Burlington
BURL
$18.4B
$17.8M 0.07%
113,744
+3,071
+3% +$481K
PAYX icon
370
Paychex
PAYX
$48.7B
$17.8M 0.07%
221,920
+19,795
+10% +$1.59M
ANSS
371
DELISTED
Ansys
ANSS
$17.8M 0.07%
97,149
+3,092
+3% +$565K
MPC icon
372
Marathon Petroleum
MPC
$54.8B
$17.3M 0.06%
288,205
-67,076
-19% -$4.01M
FDC
373
DELISTED
First Data Corporation
FDC
$17.2M 0.06%
653,262
+160,941
+33% +$4.23M
JLL icon
374
Jones Lang LaSalle
JLL
$14.8B
$17M 0.06%
110,565
+33,745
+44% +$5.2M
AMAG
375
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$16.8M 0.06%
1,304,639
+79,007
+6% +$1.02M
13 14
15
16 17