Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
Cap. Flow
-$241M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$91.9M
2
ACN icon
Accenture
ACN
$77.3M
3
WAFD icon
WaFd
WAFD
$71.5M
4
HSY icon
Hershey
HSY
$41.1M
5
CINF icon
Cincinnati Financial
CINF
$38.8M

Top Sells

1
TJX icon
TJX Companies
TJX
$97.9M
2
WP
Worldpay, Inc.
WP
$88.9M
3
INTC icon
Intel
INTC
$70.4M
4
UNP icon
Union Pacific
UNP
$69.2M
5
NSC icon
Norfolk Southern
NSC
$53.3M

Sector Composition

1 Technology 19.8%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
426
Lennox International
LII
$20.3B
$11.5M 0.04%
47,259
-10,997
-19% -$2.67M
CPRT icon
427
Copart
CPRT
$47B
$11.5M 0.04%
571,000
+55,564
+11% +$1.12M
FLS icon
428
Flowserve
FLS
$7.22B
$11.5M 0.04%
245,312
+13,087
+6% +$611K
WDAY icon
429
Workday
WDAY
$61.7B
$11.4M 0.04%
67,022
-4,128
-6% -$702K
NWBI icon
430
Northwest Bancshares
NWBI
$1.86B
$11.4M 0.04%
694,248
-1,082,355
-61% -$17.7M
QVCGA
431
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$11.3M 0.04%
22,645
+16,765
+285% +$8.39M
BTU icon
432
Peabody Energy
BTU
$2.33B
$11.3M 0.04%
769,288
+146,657
+24% +$2.16M
RS icon
433
Reliance Steel & Aluminium
RS
$15.7B
$11.3M 0.04%
113,335
-10,814
-9% -$1.08M
CHRW icon
434
C.H. Robinson
CHRW
$14.9B
$11.2M 0.04%
131,921
-79,195
-38% -$6.71M
VCYT icon
435
Veracyte
VCYT
$2.55B
$11.2M 0.04%
465,999
– –
SPSC icon
436
SPS Commerce
SPSC
$4.19B
$11.2M 0.04%
237,154
– –
FRT icon
437
Federal Realty Investment Trust
FRT
$8.86B
$11.2M 0.04%
81,939
-13,031
-14% -$1.77M
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.04%
284,161
-338,522
-54% -$13.3M
FTI icon
439
TechnipFMC
FTI
$16B
$11.1M 0.04%
616,387
+418,230
+211% +$7.51M
SIG icon
440
Signet Jewelers
SIG
$3.85B
$11M 0.04%
655,523
-86,065
-12% -$1.44M
NEM icon
441
Newmont
NEM
$83.7B
$10.9M 0.04%
287,906
-35,351
-11% -$1.34M
JLL icon
442
Jones Lang LaSalle
JLL
$14.8B
$10.8M 0.04%
77,444
+3,073
+4% +$427K
AFG icon
443
American Financial Group
AFG
$11.6B
$10.7M 0.04%
99,623
-2,583
-3% -$279K
KRC icon
444
Kilroy Realty
KRC
$5.05B
$10.7M 0.04%
137,574
+22,574
+20% +$1.76M
RP
445
DELISTED
RealPage, Inc.
RP
$10.7M 0.04%
+170,000
New +$10.7M
Y
446
DELISTED
Alleghany Corporation
Y
$10.7M 0.04%
13,371
+426
+3% +$340K
MTB icon
447
M&T Bank
MTB
$31.2B
$10.6M 0.04%
67,369
-24,933
-27% -$3.94M
TFC icon
448
Truist Financial
TFC
$60B
$10.6M 0.04%
198,702
+8,136
+4% +$434K
NWSA icon
449
News Corp Class A
NWSA
$16.6B
$10.6M 0.04%
760,988
+135,836
+22% +$1.89M
UGI icon
450
UGI
UGI
$7.43B
$10.5M 0.04%
209,747
-282,895
-57% -$14.2M
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