Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
+$1.31B
Cap. Flow %
2.91%
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$149M
2
MSFT icon
Microsoft
MSFT
$128M
3
ELAN icon
Elanco Animal Health
ELAN
$123M
4
MU icon
Micron Technology
MU
$109M
5
UNH icon
UnitedHealth
UNH
$105M

Top Sells

1
EBAY icon
eBay
EBAY
$182M
2
STT icon
State Street
STT
$150M
3
SWK icon
Stanley Black & Decker
SWK
$136M
4
BYND icon
Beyond Meat
BYND
$128M
5
ABBV icon
AbbVie
ABBV
$89.7M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
376
AptarGroup
ATR
$8.99B
$19M 0.04%
135,081
-1,719
-1% -$242K
AVY icon
377
Avery Dennison
AVY
$13.2B
$19M 0.04%
90,349
+61,203
+210% +$12.9M
ENV
378
DELISTED
ENVESTNET, INC.
ENV
$19M 0.04%
250,000
-14,934
-6% -$1.13M
DUK icon
379
Duke Energy
DUK
$94.8B
$18.8M 0.04%
190,765
+56,720
+42% +$5.6M
ADM icon
380
Archer Daniels Midland
ADM
$29.8B
$18.7M 0.04%
309,167
+64,382
+26% +$3.9M
VEEV icon
381
Veeva Systems
VEEV
$44.1B
$18.6M 0.04%
59,924
+832
+1% +$259K
EMN icon
382
Eastman Chemical
EMN
$7.97B
$18.6M 0.04%
159,261
+27,050
+20% +$3.16M
AXP icon
383
American Express
AXP
$230B
$18.6M 0.04%
112,324
+17,169
+18% +$2.84M
COP icon
384
ConocoPhillips
COP
$124B
$18.6M 0.04%
304,705
-283,018
-48% -$17.2M
PKG icon
385
Packaging Corp of America
PKG
$19.5B
$18.5M 0.04%
136,889
+14,228
+12% +$1.93M
SRE icon
386
Sempra
SRE
$54.1B
$18.4M 0.04%
139,067
+21,774
+19% +$2.88M
L icon
387
Loews
L
$20B
$18.3M 0.04%
334,335
+126,538
+61% +$6.92M
NOC icon
388
Northrop Grumman
NOC
$84.4B
$18.1M 0.04%
49,774
+3,973
+9% +$1.44M
CRWD icon
389
CrowdStrike
CRWD
$104B
$18M 0.04%
71,590
-18,099
-20% -$4.55M
NCNO icon
390
nCino
NCNO
$3.6B
$18M 0.04%
300,000
+50,000
+20% +$3M
SCHW icon
391
Charles Schwab
SCHW
$174B
$18M 0.04%
246,694
+127,046
+106% +$9.25M
QTWO icon
392
Q2 Holdings
QTWO
$4.79B
$18M 0.04%
175,000
+25,000
+17% +$2.56M
MHK icon
393
Mohawk Industries
MHK
$8.11B
$17.9M 0.04%
93,175
+46,673
+100% +$8.97M
ELS icon
394
Equity Lifestyle Properties
ELS
$11.5B
$17.9M 0.04%
240,901
-2,062
-0.8% -$153K
JBHT icon
395
JB Hunt Transport Services
JBHT
$14B
$17.9M 0.04%
109,682
+6,825
+7% +$1.11M
ON icon
396
ON Semiconductor
ON
$20B
$17.8M 0.04%
464,892
+191,596
+70% +$7.33M
BL icon
397
BlackLine
BL
$3.34B
$17.2M 0.04%
155,000
– –
TSN icon
398
Tyson Foods
TSN
$20.1B
$17.2M 0.04%
233,243
+213,974
+1,110% +$15.8M
PPG icon
399
PPG Industries
PPG
$24.7B
$17.1M 0.04%
100,666
-2,058
-2% -$349K
FLG
400
Flagstar Financial, Inc.
FLG
$5.33B
$16.9M 0.04%
1,535,036
+734,669
+92% +$8.1M
14 15
16
17 18