Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
Cap. Flow
+$800M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86

Top Buys

1
EBAY icon
eBay
EBAY
+$134M
2
BFAM icon
Bright Horizons
BFAM
+$106M
3
DG icon
Dollar General
DG
+$105M
4
AMD icon
Advanced Micro Devices
AMD
+$101M
5
PFE icon
Pfizer
PFE
+$95.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$94.9M
2
COO icon
Cooper Companies
COO
+$84.9M
3
MDT icon
Medtronic
MDT
+$76.9M
4
AVGO icon
Broadcom
AVGO
+$69.6M
5
DUK icon
Duke Energy
DUK
+$69.1M

Sector Composition

1 Technology 24.65%
2 Healthcare 14.14%
3 Financials 14.11%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$7.74B
$10.5M 0.03%
20,351
+14,512
+249% +$7.48M
ES icon
402
Eversource Energy
ES
$23.7B
$10.5M 0.03%
125,212
-46,565
-27% -$3.89M
MRNA icon
403
Moderna
MRNA
$9.52B
$10.3M 0.03%
145,849
+22,880
+19% +$1.62M
XRAY icon
404
Dentsply Sirona
XRAY
$2.77B
$10.3M 0.03%
235,723
-587,052
-71% -$25.7M
CBOE icon
405
Cboe Global Markets
CBOE
$24.3B
$10.3M 0.03%
117,213
-192,600
-62% -$16.9M
AGCO icon
406
AGCO
AGCO
$8.03B
$10.1M 0.03%
136,634
-5,788
-4% -$430K
VLO icon
407
Valero Energy
VLO
$50.3B
$10.1M 0.03%
232,532
-107,580
-32% -$4.66M
LBTYA icon
408
Liberty Global Class A
LBTYA
$3.94B
$10.1M 0.03%
478,473
-382,113
-44% -$8.03M
AMH icon
409
American Homes 4 Rent
AMH
$12.8B
$9.97M 0.03%
350,000
– –
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
$9.94M 0.03%
240,953
+57,827
+32% +$2.38M
RJF icon
411
Raymond James Financial
RJF
$33B
$9.92M 0.03%
204,515
+190,616
+1,371% +$9.25M
SFM icon
412
Sprouts Farmers Market
SFM
$13.3B
$9.81M 0.03%
468,859
+76,201
+19% +$1.6M
ROL icon
413
Rollins
ROL
$27.8B
$9.78M 0.03%
+270,783
New +$9.78M
KDP icon
414
Keurig Dr Pepper
KDP
$37.5B
$9.68M 0.03%
350,809
+336,327
+2,322% +$9.28M
ADP icon
415
Automatic Data Processing
ADP
$120B
$9.65M 0.03%
69,166
-113,946
-62% -$15.9M
AIV
416
Aimco
AIV
$1.09B
$9.44M 0.03%
2,101,905
-225,204
-10% -$1.01M
CNC icon
417
Centene
CNC
$15.3B
$9.36M 0.03%
160,487
+11,227
+8% +$655K
KEY icon
418
KeyCorp
KEY
$20.9B
$9.35M 0.03%
784,060
-5,490
-0.7% -$65.5K
FCX icon
419
Freeport-McMoran
FCX
$63B
$9.17M 0.03%
585,996
+92,341
+19% +$1.44M
PII icon
420
Polaris
PII
$3.32B
$9.15M 0.03%
96,995
+48,179
+99% +$4.55M
RF icon
421
Regions Financial
RF
$23.9B
$9.08M 0.03%
787,235
-890,616
-53% -$10.3M
LHX icon
422
L3Harris
LHX
$50.6B
$9M 0.03%
53,013
-2,966
-5% -$504K
CSGP icon
423
CoStar Group
CSGP
$37.3B
$8.97M 0.03%
105,760
-2,000
-2% -$170K
HAL icon
424
Halliburton
HAL
$18.5B
$8.96M 0.03%
744,165
+212,871
+40% +$2.56M
JEF icon
425
Jefferies Financial Group
JEF
$13.3B
$8.95M 0.03%
520,206
-649,804
-56% -$11.2M
15 16
17
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