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
BFH icon
401
Bread Financial
BFH
$3.07B
$16.9M 0.04%
162,217
+117,074
+259% +$12.2M
DOC icon
402
Healthpeak Properties
DOC
$12.3B
$16.8M 0.04%
503,562
-42,288
-8% -$1.41M
AVT icon
403
Avnet
AVT
$4.38B
$16.7M 0.04%
416,253
+206,521
+98% +$8.28M
ALGN icon
404
Align Technology
ALGN
$9.59B
$16.6M 0.04%
27,119
+13,095
+93% +$8M
DRE
405
DELISTED
Duke Realty Corp.
DRE
$16.5M 0.04%
348,710
-682
-0.2% -$32.3K
CBOE icon
406
Cboe Global Markets
CBOE
$24.6B
$16.3M 0.04%
137,054
+16,341
+14% +$1.95M
FRT icon
407
Federal Realty Investment Trust
FRT
$8.63B
$16.2M 0.04%
138,000
+5,000
+4% +$586K
LKQ icon
408
LKQ Corp
LKQ
$8.23B
$16.1M 0.04%
327,786
+34,938
+12% +$1.72M
MDU icon
409
MDU Resources
MDU
$3.3B
$15.9M 0.04%
508,691
+92,028
+22% +$2.88M
WDC icon
410
Western Digital
WDC
$29.8B
$15.9M 0.04%
223,571
+73,392
+49% +$5.22M
KDP icon
411
Keurig Dr Pepper
KDP
$39.5B
$15.9M 0.04%
450,579
+79,953
+22% +$2.82M
CNC icon
412
Centene
CNC
$14.8B
$15.9M 0.04%
217,609
+48,128
+28% +$3.51M
MPC icon
413
Marathon Petroleum
MPC
$54.4B
$15.6M 0.03%
257,612
+45,638
+22% +$2.76M
MMS icon
414
Maximus
MMS
$4.99B
$15.5M 0.03%
176,551
+165,929
+1,562% +$14.6M
KNX icon
415
Knight Transportation
KNX
$7.07B
$15.4M 0.03%
337,701
+127,406
+61% +$5.79M
ROST icon
416
Ross Stores
ROST
$49.3B
$15.3M 0.03%
123,268
+95,597
+345% +$11.9M
TECH icon
417
Bio-Techne
TECH
$8.3B
$15.1M 0.03%
+33,463
New +$15.1M
LII icon
418
Lennox International
LII
$19.1B
$15M 0.03%
42,802
+6,467
+18% +$2.27M
FIX icon
419
Comfort Systems
FIX
$24.7B
$15M 0.03%
190,350
-399,650
-68% -$31.5M
GL icon
420
Globe Life
GL
$11.4B
$14.9M 0.03%
156,776
+34,822
+29% +$3.32M
D icon
421
Dominion Energy
D
$50.3B
$14.8M 0.03%
201,223
-34,838
-15% -$2.56M
DHI icon
422
D.R. Horton
DHI
$51.3B
$14.6M 0.03%
161,940
-2,820
-2% -$255K
CTVA icon
423
Corteva
CTVA
$49.2B
$14.4M 0.03%
325,821
+105,797
+48% +$4.69M
CMG icon
424
Chipotle Mexican Grill
CMG
$56B
$14.3M 0.03%
9,227
-1,055
-10% -$1.64M
TFC icon
425
Truist Financial
TFC
$59.8B
$14.2M 0.03%
256,022
-98,405
-28% -$5.46M
15 16
17
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