Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
Cap. Flow
+$1.93B
Cap. Flow %
7.63%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

1
TJX icon
TJX Companies
TJX
+$92.9M
2
AVGO icon
Broadcom
AVGO
+$75.6M
3
FFIV icon
F5
FFIV
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$68.8M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

1
VMW
VMware, Inc
VMW
+$95.2M
2
CCL icon
Carnival Corp
CCL
+$58.3M
3
ITW icon
Illinois Tool Works
ITW
+$57.7M
4
SEE icon
Sealed Air
SEE
+$51.9M
5
ORCL icon
Oracle
ORCL
+$31.1M

Sector Composition

1 Technology 20.23%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
426
Annaly Capital Management
NLY
$14.2B
$10.5M 0.04%
256,043
+70,122
+38% +$2.87M
ELS icon
427
Equity Lifestyle Properties
ELS
$11.9B
$10.4M 0.04%
215,356
-20,000
-8% -$964K
SLM icon
428
SLM Corp
SLM
$6.35B
$10.4M 0.04%
930,000
– –
HCC icon
429
Warrior Met Coal
HCC
$3.05B
$10.3M 0.04%
+382,055
New +$10.3M
MAR icon
430
Marriott International Class A Common Stock
MAR
$72.8B
$10.3M 0.04%
78,101
+6,915
+10% +$913K
BJRI icon
431
BJ's Restaurants
BJRI
$742M
$10.3M 0.04%
142,128
+137,141
+2,750% +$9.9M
KMI icon
432
Kinder Morgan
KMI
$59.2B
$10.2M 0.04%
576,631
+158,741
+38% +$2.81M
CG icon
433
Carlyle Group
CG
$23.2B
$10.1M 0.04%
450,000
+200,000
+80% +$4.51M
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.1M 0.04%
187,154
+103,483
+124% +$5.58M
NEM icon
435
Newmont
NEM
$83.4B
$10.1M 0.04%
333,199
+5,062
+2% +$153K
NOV icon
436
NOV
NOV
$4.92B
$10M 0.04%
232,549
+151,101
+186% +$6.51M
DPZ icon
437
Domino's
DPZ
$15.8B
$10M 0.04%
33,902
+150
+0.4% +$44.2K
TFC icon
438
Truist Financial
TFC
$58.4B
$9.95M 0.04%
205,013
+33,772
+20% +$1.64M
RCL icon
439
Royal Caribbean
RCL
$93.8B
$9.9M 0.04%
76,176
-7,086
-9% -$921K
TXT icon
440
Textron
TXT
$14.7B
$9.9M 0.04%
138,489
+110,603
+397% +$7.9M
AXS icon
441
AXIS Capital
AXS
$7.67B
$9.87M 0.04%
171,073
+54,808
+47% +$3.16M
NBHC icon
442
National Bank Holdings
NBHC
$1.5B
$9.87M 0.04%
+262,214
New +$9.87M
SABR icon
443
Sabre
SABR
$698M
$9.87M 0.04%
378,503
+356,350
+1,609% +$9.29M
NWSA icon
444
News Corp Class A
NWSA
$16.9B
$9.84M 0.04%
746,272
-71,308
-9% -$940K
TER icon
445
Teradyne
TER
$18.3B
$9.83M 0.04%
265,832
-323,853
-55% -$12M
FRT icon
446
Federal Realty Investment Trust
FRT
$8.78B
$9.82M 0.04%
77,684
– –
TSN icon
447
Tyson Foods
TSN
$19.9B
$9.82M 0.04%
164,992
-49,942
-23% -$2.97M
SNA icon
448
Snap-on
SNA
$17.1B
$9.8M 0.04%
53,395
+40,986
+330% +$7.53M
WAB icon
449
Wabtec
WAB
$32.6B
$9.8M 0.04%
93,439
+91,616
+5,026% +$9.61M
MCK icon
450
McKesson
MCK
$87.8B
$9.79M 0.04%
73,782
+13,804
+23% +$1.83M
16 17
18
19 20