Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
Cap. Flow
+$1.08B
Cap. Flow %
3.46%
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$150M
2
AAPL icon
Apple
AAPL
$106M
3
WU icon
Western Union
WU
$96.5M
4
PG icon
Procter & Gamble
PG
$89.9M
5
MDT icon
Medtronic
MDT
$67.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$113M
2
PAGS icon
PagSeguro Digital
PAGS
$78.4M
3
UNP icon
Union Pacific
UNP
$74.4M
4
PGR icon
Progressive
PGR
$57.2M
5
BAX icon
Baxter International
BAX
$53.4M

Sector Composition

1 Technology 19.96%
2 Financials 18.76%
3 Consumer Discretionary 11.73%
4 Healthcare 11.2%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
351
Ametek
AME
$43.3B
$18.7M 0.06%
187,814
-51,516
-22% -$5.14M
BXP icon
352
Boston Properties
BXP
$12.2B
$18.4M 0.06%
133,831
-6,375
-5% -$879K
LPT
353
DELISTED
Liberty Property Trust
LPT
$18.4M 0.06%
306,429
-247,353
-45% -$14.9M
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.4M 0.06%
391,004
+276,730
+242% +$13M
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$18.3M 0.06%
297,413
-103,803
-26% -$6.38M
K icon
356
Kellanova
K
$27.8B
$18.3M 0.06%
281,343
+156,013
+124% +$10.1M
SWKS icon
357
Skyworks Solutions
SWKS
$11.2B
$18.2M 0.06%
150,672
+4,211
+3% +$509K
AMT icon
358
American Tower
AMT
$92.9B
$18.2M 0.06%
79,006
-9,443
-11% -$2.17M
MMM icon
359
3M
MMM
$82.7B
$18.1M 0.06%
123,029
-24,542
-17% -$3.62M
NUE icon
360
Nucor
NUE
$33.8B
$18.1M 0.06%
321,477
-46,580
-13% -$2.62M
HST icon
361
Host Hotels & Resorts
HST
$12B
$18M 0.06%
970,499
-190,829
-16% -$3.54M
ISRG icon
362
Intuitive Surgical
ISRG
$167B
$17.9M 0.06%
90,828
+10,644
+13% +$2.1M
SJM icon
363
J.M. Smucker
SJM
$12B
$17.8M 0.06%
171,133
-149,830
-47% -$15.6M
HOLX icon
364
Hologic
HOLX
$14.8B
$17.8M 0.06%
340,075
+76,397
+29% +$3.99M
LBTYK icon
365
Liberty Global Class C
LBTYK
$4.12B
$17.7M 0.06%
813,279
+618,791
+318% +$13.5M
VST icon
366
Vistra
VST
$63.7B
$17.7M 0.06%
769,117
+425,621
+124% +$9.78M
CMA icon
367
Comerica
CMA
$8.85B
$17.7M 0.06%
246,229
+6,496
+3% +$466K
MZTI
368
The Marzetti Company Common Stock
MZTI
$5.08B
$17.5M 0.06%
109,286
-18,224
-14% -$2.92M
COLM icon
369
Columbia Sportswear
COLM
$3.09B
$17.4M 0.06%
173,854
-379,315
-69% -$38M
DHI icon
370
D.R. Horton
DHI
$54.2B
$17.4M 0.06%
329,816
+213,304
+183% +$11.3M
TEL icon
371
TE Connectivity
TEL
$61.7B
$17.4M 0.06%
181,451
+98,845
+120% +$9.47M
MAS icon
372
Masco
MAS
$15.9B
$17.2M 0.06%
357,873
+218,890
+157% +$10.5M
AYI icon
373
Acuity Brands
AYI
$10.4B
$17.1M 0.05%
124,195
+51,367
+71% +$7.09M
TFC icon
374
Truist Financial
TFC
$60B
$17.1M 0.05%
304,096
+105,394
+53% +$5.94M
BA icon
375
Boeing
BA
$174B
$17.1M 0.05%
52,558
-27,745
-35% -$9.04M
13 14
15
16 17