Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
Cap. Flow
+$2.19B
Cap. Flow %
10.3%
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39

Top Buys

1
ACN icon
Accenture
ACN
+$128M
2
PFE icon
Pfizer
PFE
+$107M
3
KSS icon
Kohl's
KSS
+$96M
4
CSCO icon
Cisco
CSCO
+$83.3M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
MASI icon
Masimo
MASI
+$77M
3
ACGL icon
Arch Capital
ACGL
+$74.9M
4
AXS icon
AXIS Capital
AXS
+$68.1M
5
AEIS icon
Advanced Energy
AEIS
+$59.8M

Sector Composition

1 Financials 18.27%
2 Technology 18.23%
3 Consumer Discretionary 11.73%
4 Industrials 11.51%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
426
Marriott International Class A Common Stock
MAR
$72.8B
$8.63M 0.04%
63,464
+17,094
+37% +$2.32M
WNC icon
427
Wabash National
WNC
$470M
$8.56M 0.04%
411,143
-5,032
-1% -$105K
FDX icon
428
FedEx
FDX
$53.1B
$8.53M 0.04%
35,528
+21,058
+146% +$5.06M
URBN icon
429
Urban Outfitters
URBN
$6.55B
$8.52M 0.04%
+230,595
New +$8.52M
GE icon
430
GE Aerospace
GE
$293B
$8.5M 0.04%
131,527
+23,211
+21% +$1.5M
DOC icon
431
Healthpeak Properties
DOC
$12.7B
$8.49M 0.04%
365,279
+11,975
+3% +$278K
TFC icon
432
Truist Financial
TFC
$59.3B
$8.49M 0.04%
163,075
+120,294
+281% +$6.26M
HON icon
433
Honeywell
HON
$136B
$8.48M 0.04%
61,220
+28,855
+89% +$4M
EXR icon
434
Extra Space Storage
EXR
$31.2B
$8.45M 0.04%
96,671
+9,380
+11% +$820K
RS icon
435
Reliance Steel & Aluminium
RS
$15.7B
$8.42M 0.04%
97,982
-14,638
-13% -$1.26M
DPZ icon
436
Domino's
DPZ
$15.8B
$8.39M 0.04%
35,898
-5,826
-14% -$1.36M
EQR icon
437
Equity Residential
EQR
$25.4B
$8.32M 0.04%
134,938
+5,023
+4% +$310K
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
$8.24M 0.04%
69,211
-290,458
-81% -$34.6M
EQIX icon
439
Equinix
EQIX
$74.9B
$8.23M 0.04%
19,680
+412
+2% +$172K
KRC icon
440
Kilroy Realty
KRC
$5.05B
$8.16M 0.04%
115,000
+19,000
+20% +$1.35M
FINL
441
DELISTED
Finish Line
FINL
$8.16M 0.04%
602,745
– –
DELL icon
442
Dell
DELL
$83.2B
$8.14M 0.04%
396,061
+326,061
+466% +$6.7M
K icon
443
Kellanova
K
$27.6B
$8.07M 0.04%
132,197
+14,931
+13% +$911K
GTY
444
Getty Realty Corp
GTY
$1.62B
$7.91M 0.04%
313,801
-104,608
-25% -$2.64M
LOPE icon
445
Grand Canyon Education
LOPE
$5.77B
$7.86M 0.04%
74,902
-25,040
-25% -$2.63M
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.82M 0.04%
73,000
– –
EBAY icon
447
eBay
EBAY
$42.5B
$7.82M 0.04%
194,191
+86,402
+80% +$3.48M
D icon
448
Dominion Energy
D
$49.5B
$7.8M 0.04%
115,705
+5,117
+5% +$345K
GWRE icon
449
Guidewire Software
GWRE
$22B
$7.76M 0.04%
96,000
+38,768
+68% +$3.13M
ZION icon
450
Zions Bancorporation
ZION
$8.42B
$7.73M 0.04%
146,664
+23,740
+19% +$1.25M
16 17
18
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