Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$521M
Cap. Flow %
3.95%
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66

Top Buys

1
SYF icon
Synchrony
SYF
$63.1M
2
RS icon
Reliance Steel & Aluminium
RS
$53.7M
3
WM icon
Waste Management
WM
$47.3M
4
MMC icon
Marsh & McLennan
MMC
$38.6M
5
CPRT icon
Copart
CPRT
$35.6M

Top Sells

1
COF icon
Capital One
COF
$74M
2
KR icon
Kroger
KR
$55.3M
3
FL icon
Foot Locker
FL
$54.1M
4
AAPL icon
Apple
AAPL
$53.7M
5
HOLX icon
Hologic
HOLX
$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
376
HF Sinclair
DINO
$9.74B
$4.72M 0.04%
198,723
+98,856
+99% +$2.35M
EBAY icon
377
eBay
EBAY
$41.1B
$4.72M 0.04%
201,718
-967,189
-83% -$22.6M
ARCC icon
378
Ares Capital
ARCC
$15.7B
$4.69M 0.04%
330,211
-30,721
-9% -$436K
M icon
379
Macy's
M
$3.66B
$4.66M 0.04%
138,629
+67,562
+95% +$2.27M
ERIE icon
380
Erie Indemnity
ERIE
$17.7B
$4.64M 0.04%
46,657
+2,449
+6% +$243K
BHE icon
381
Benchmark Electronics
BHE
$1.44B
$4.63M 0.04%
218,780
– –
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$4.6M 0.03%
189,437
– –
NWSA icon
383
News Corp Class A
NWSA
$16.3B
$4.57M 0.03%
402,804
– –
USB icon
384
US Bancorp
USB
$75.5B
$4.57M 0.03%
113,229
+1,334
+1% +$53.8K
GM icon
385
General Motors
GM
$55.7B
$4.56M 0.03%
161,229
+23,108
+17% +$654K
HPE icon
386
Hewlett Packard
HPE
$29.8B
$4.54M 0.03%
248,368
+28,503
+13% +$521K
F icon
387
Ford
F
$46.6B
$4.52M 0.03%
359,324
+40,531
+13% +$509K
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.5M 0.03%
98,975
– –
FIX icon
389
Comfort Systems
FIX
$24.6B
$4.48M 0.03%
137,530
– –
MSCI icon
390
MSCI
MSCI
$42.9B
$4.48M 0.03%
58,084
+8,695
+18% +$670K
BANC icon
391
Banc of California
BANC
$2.63B
$4.45M 0.03%
+245,784
New +$4.45M
HLT icon
392
Hilton Worldwide
HLT
$64.9B
$4.44M 0.03%
196,959
+40,000
+25% +$901K
LILAK icon
393
Liberty Latin America Class C
LILAK
$1.6B
$4.43M 0.03%
136,285
+136,106
+76,037% +$4.42M
FMC icon
394
FMC
FMC
$4.81B
$4.29M 0.03%
92,726
– –
BRKR icon
395
Bruker
BRKR
$5.04B
$4.29M 0.03%
188,729
+130,505
+224% +$2.97M
NSR
396
DELISTED
Neustar Inc
NSR
$4.29M 0.03%
182,374
-4,448
-2% -$105K
RF icon
397
Regions Financial
RF
$24B
$4.28M 0.03%
503,092
+330,369
+191% +$2.81M
HES
398
DELISTED
Hess
HES
$4.28M 0.03%
71,193
+27,509
+63% +$1.65M
VER
399
DELISTED
VEREIT, Inc.
VER
$4.21M 0.03%
+414,911
New +$4.21M
TEL icon
400
TE Connectivity
TEL
$60.4B
$4.11M 0.03%
71,940
– –
14 15
16
17 18