Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
426
Manhattan Associates
MANH
$13B
$12.6M 0.05%
228,934
+43,475
+23% +$2.4M
ARE icon
427
Alexandria Real Estate Equities
ARE
$14.5B
$12.6M 0.05%
88,399
+13,000
+17% +$1.85M
EBIX
428
DELISTED
Ebix Inc
EBIX
$12.6M 0.05%
255,000
+15,000
+6% +$741K
SPSC icon
429
SPS Commerce
SPSC
$4.19B
$12.6M 0.05%
237,154
– –
PFG icon
430
Principal Financial Group
PFG
$17.8B
$12.6M 0.05%
250,243
-79,775
-24% -$4M
NRG icon
431
NRG Energy
NRG
$28.6B
$12.5M 0.05%
293,973
+197,625
+205% +$8.39M
D icon
432
Dominion Energy
D
$49.7B
$12.4M 0.05%
161,758
+37,896
+31% +$2.91M
GME icon
433
GameStop
GME
$10.1B
$12.4M 0.05%
4,880,088
+905,712
+23% +$2.3M
TECD
434
DELISTED
Tech Data Corp
TECD
$12.3M 0.05%
120,170
+114,338
+1,961% +$11.7M
CTRA icon
435
Coterra Energy
CTRA
$18.3B
$12.3M 0.05%
469,885
+373,422
+387% +$9.75M
FRT icon
436
Federal Realty Investment Trust
FRT
$8.86B
$12.2M 0.04%
88,513
-3,625
-4% -$500K
TEAM icon
437
Atlassian
TEAM
$45.2B
$12.1M 0.04%
+107,397
New +$12.1M
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
$12M 0.04%
226,078
-43,360
-16% -$2.31M
ABMD
439
DELISTED
Abiomed Inc
ABMD
$11.9M 0.04%
41,824
-595
-1% -$170K
CWEN icon
440
Clearway Energy Class C
CWEN
$3.38B
$11.8M 0.04%
783,852
+95,719
+14% +$1.45M
BHE icon
441
Benchmark Electronics
BHE
$1.45B
$11.8M 0.04%
448,975
– –
ES icon
442
Eversource Energy
ES
$23.6B
$11.6M 0.04%
163,656
+36,315
+29% +$2.58M
WDR
443
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.5M 0.04%
665,810
+237,523
+55% +$4.11M
AMT icon
444
American Tower
AMT
$92.9B
$11.5M 0.04%
58,375
+32,506
+126% +$6.41M
GEN icon
445
Gen Digital
GEN
$18.2B
$11.1M 0.04%
484,627
+364,186
+302% +$8.37M
AFG icon
446
American Financial Group
AFG
$11.6B
$11.1M 0.04%
115,142
-76,978
-40% -$7.41M
GM icon
447
General Motors
GM
$55.5B
$11M 0.04%
297,294
+77,739
+35% +$2.88M
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
$11M 0.04%
2,577,746
+292,060
+13% +$1.25M
SPLK
449
DELISTED
Splunk Inc
SPLK
$10.9M 0.04%
87,827
+55,681
+173% +$6.94M
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.8M 0.04%
198,688
-189
-0.1% -$10.3K
16 17
18
19 20