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
DD icon
376
DuPont de Nemours
DD
$32.6B
$15.7M 0.04%
220,081
-17,839
-7% -$1.27M
MIME
377
DELISTED
Mimecast Limited
MIME
$15.6M 0.04%
275,000
+25,000
+10% +$1.42M
NEM icon
378
Newmont
NEM
$83.7B
$15.6M 0.04%
260,278
+1,769
+0.7% +$106K
ROK icon
379
Rockwell Automation
ROK
$38.2B
$15.6M 0.04%
62,088
-79,860
-56% -$20M
BXP icon
380
Boston Properties
BXP
$12.2B
$15.5M 0.04%
163,959
-82,427
-33% -$7.79M
JEF icon
381
Jefferies Financial Group
JEF
$13.1B
$15.3M 0.04%
651,429
+131,223
+25% +$3.09M
CMA icon
382
Comerica
CMA
$8.85B
$15.3M 0.04%
273,694
-180,847
-40% -$10.1M
DISH
383
DELISTED
DISH Network Corp.
DISH
$15.2M 0.04%
468,511
-127,035
-21% -$4.11M
RJF icon
384
Raymond James Financial
RJF
$33B
$14.9M 0.04%
233,868
+29,353
+14% +$1.87M
MWA icon
385
Mueller Water Products
MWA
$4.19B
$14.9M 0.04%
+1,200,000
New +$14.9M
VEEV icon
386
Veeva Systems
VEEV
$44.7B
$14.7M 0.04%
54,092
+28,395
+110% +$7.73M
JBHT icon
387
JB Hunt Transport Services
JBHT
$13.9B
$14.7M 0.04%
107,495
-31,585
-23% -$4.32M
SBAC icon
388
SBA Communications
SBAC
$21.2B
$14.7M 0.04%
52,048
+2,254
+5% +$636K
PPG icon
389
PPG Industries
PPG
$24.8B
$14.6M 0.04%
101,499
+30,915
+44% +$4.46M
DCT
390
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.5M 0.04%
+335,000
New +$14.5M
HAL icon
391
Halliburton
HAL
$18.8B
$14.5M 0.04%
765,200
+21,035
+3% +$398K
BHF icon
392
Brighthouse Financial
BHF
$2.48B
$14.4M 0.04%
396,330
-72,286
-15% -$2.62M
QVCGA
393
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$14.3M 0.04%
26,127
-4,873
-16% -$2.67M
HSIC icon
394
Henry Schein
HSIC
$8.42B
$14M 0.04%
209,416
+3,656
+2% +$244K
BWA icon
395
BorgWarner
BWA
$9.53B
$13.8M 0.04%
406,390
-141,019
-26% -$4.8M
UNM icon
396
Unum
UNM
$12.6B
$13.8M 0.04%
600,545
-73,127
-11% -$1.68M
EMN icon
397
Eastman Chemical
EMN
$7.93B
$13.6M 0.04%
135,720
+53,729
+66% +$5.39M
XRX icon
398
Xerox
XRX
$493M
$13.6M 0.04%
586,630
-1,055
-0.2% -$24.5K
FSS icon
399
Federal Signal
FSS
$7.59B
$13.4M 0.04%
+405,000
New +$13.4M
GNTX icon
400
Gentex
GNTX
$6.25B
$13.4M 0.04%
394,408
-32,157
-8% -$1.09M
14 15
16
17 18