Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
+$124M
2
AMZN icon
Amazon
AMZN
+$109M
3
TSLA icon
Tesla
TSLA
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$153M
2
SBUX icon
Starbucks
SBUX
+$85.9M
3
ACN icon
Accenture
ACN
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
401
Amcor
AMCR
$18.9B
$9.74M 0.03%
907,292
+214,962
+31% +$2.31M
OTIS icon
402
Otis Worldwide
OTIS
$34.5B
$9.69M 0.03%
151,927
+4,061
+3% +$259K
PAYC icon
403
Paycom
PAYC
$12.5B
$9.57M 0.03%
29,007
+15,390
+113% +$5.08M
SEE icon
404
Sealed Air
SEE
$4.91B
$9.55M 0.03%
214,595
+41,721
+24% +$1.86M
NTCT icon
405
NETSCOUT
NTCT
$1.8B
$9.47M 0.03%
+302,278
New +$9.47M
CBOE icon
406
Cboe Global Markets
CBOE
$24.3B
$9.4M 0.03%
80,089
+13,008
+19% +$1.53M
ZBH icon
407
Zimmer Biomet
ZBH
$20.6B
$9.36M 0.03%
89,507
+15,965
+22% +$1.67M
DPZ icon
408
Domino's
DPZ
$15.6B
$9.32M 0.03%
30,040
+1,410
+5% +$437K
BLK icon
409
Blackrock
BLK
$171B
$9.29M 0.03%
16,876
-2,303
-12% -$1.27M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$9.26M 0.03%
211,083
+2,608
+1% +$114K
VSH icon
411
Vishay Intertechnology
VSH
$2.07B
$9.25M 0.03%
519,803
+469,552
+934% +$8.35M
WBD icon
412
Warner Bros
WBD
$30.4B
$9.22M 0.03%
801,874
-5,515
-0.7% -$63.4K
SIRI icon
413
SiriusXM
SIRI
$8.17B
$9.1M 0.03%
159,384
+995
+0.6% +$56.8K
WAFD icon
414
WaFd
WAFD
$2.48B
$8.97M 0.03%
299,242
+8,478
+3% +$254K
D icon
415
Dominion Energy
D
$50.2B
$8.94M 0.03%
129,318
-46,756
-27% -$3.23M
CHCO icon
416
City Holding Co
CHCO
$1.84B
$8.85M 0.03%
99,777
+6,256
+7% +$555K
IRM icon
417
Iron Mountain
IRM
$28.6B
$8.81M 0.03%
200,402
+110,720
+123% +$4.87M
BLDR icon
418
Builders FirstSource
BLDR
$15.5B
$8.75M 0.03%
148,600
+82,456
+125% +$4.86M
MRVL icon
419
Marvell Technology
MRVL
$57.6B
$8.71M 0.03%
202,829
-128,591
-39% -$5.52M
ITW icon
420
Illinois Tool Works
ITW
$76.4B
$8.6M 0.03%
47,595
-31,699
-40% -$5.73M
CPT icon
421
Camden Property Trust
CPT
$11.9B
$8.55M 0.03%
71,583
+7,741
+12% +$925K
RRX icon
422
Regal Rexnord
RRX
$9.45B
$8.54M 0.03%
60,863
-267
-0.4% -$37.5K
LSI
423
DELISTED
Life Storage, Inc.
LSI
$8.53M 0.03%
77,000
-97,102
-56% -$10.8M
CARR icon
424
Carrier Global
CARR
$54B
$8.43M 0.03%
236,884
-17,465
-7% -$621K
ZS icon
425
Zscaler
ZS
$44B
$8.38M 0.03%
50,966
+21,582
+73% +$3.55M
15 16
17
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