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
MCK icon
401
McKesson
MCK
$85.5B
$14.9M 0.05%
127,202
+65,182
+105% +$7.63M
BX icon
402
Blackstone
BX
$133B
$14.9M 0.05%
425,000
+125,000
+42% +$4.37M
KLAC icon
403
KLA
KLAC
$119B
$14.8M 0.05%
124,014
-53,819
-30% -$6.43M
EXPE icon
404
Expedia Group
EXPE
$26.6B
$14.7M 0.05%
123,482
+91,663
+288% +$10.9M
CMA icon
405
Comerica
CMA
$8.85B
$14.5M 0.05%
197,342
-57,974
-23% -$4.25M
ADI icon
406
Analog Devices
ADI
$122B
$14.5M 0.05%
137,315
+77,418
+129% +$8.15M
WDAY icon
407
Workday
WDAY
$61.7B
$14.4M 0.05%
74,787
+67,839
+976% +$13.1M
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.05%
242,954
-301,510
-55% -$17.9M
LII icon
409
Lennox International
LII
$20.3B
$14.2M 0.05%
53,791
+40,452
+303% +$10.7M
MTB icon
410
M&T Bank
MTB
$31.2B
$14.2M 0.05%
90,339
+43,722
+94% +$6.86M
DGX icon
411
Quest Diagnostics
DGX
$20.5B
$14.1M 0.05%
157,250
-563,997
-78% -$50.7M
PHM icon
412
Pultegroup
PHM
$27.7B
$14.1M 0.05%
504,531
+114,136
+29% +$3.19M
GD icon
413
General Dynamics
GD
$86.8B
$14M 0.05%
82,424
-10,655
-11% -$1.8M
CAT icon
414
Caterpillar
CAT
$198B
$13.9M 0.05%
102,688
+1,913
+2% +$259K
CIEN icon
415
Ciena
CIEN
$16.5B
$13.8M 0.05%
+369,610
New +$13.8M
CIT
416
DELISTED
CIT Group Inc.
CIT
$13.6M 0.05%
283,932
+82,383
+41% +$3.95M
GHDX
417
DELISTED
Genomic Health, Inc.
GHDX
$13.4M 0.05%
191,224
+44,488
+30% +$3.12M
EBAY icon
418
eBay
EBAY
$42.3B
$13.2M 0.05%
354,746
+21,128
+6% +$785K
SCI icon
419
Service Corp International
SCI
$10.9B
$13.1M 0.05%
326,757
+9,156
+3% +$368K
PPL icon
420
PPL Corp
PPL
$26.6B
$13.1M 0.05%
411,824
+55,735
+16% +$1.77M
IEX icon
421
IDEX
IEX
$12.4B
$13M 0.05%
85,487
-111,036
-57% -$16.8M
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
$12.9M 0.05%
435,960
+19,354
+5% +$573K
NHI icon
423
National Health Investors
NHI
$3.72B
$12.8M 0.05%
163,370
+3,270
+2% +$257K
SAM icon
424
Boston Beer
SAM
$2.47B
$12.8M 0.05%
43,292
– –
AY
425
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.7M 0.05%
651,765
+539,583
+481% +$10.5M
15 16
17
18 19