Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$4.52B
Cap. Flow
-$224M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Top Buys

1
LLY icon
Eli Lilly
LLY
+$160M
2
AMZN icon
Amazon
AMZN
+$101M
3
CLX icon
Clorox
CLX
+$95.5M
4
JPM icon
JPMorgan Chase
JPM
+$83.8M
5
BYND icon
Beyond Meat
BYND
+$80.4M

Top Sells

1
AXP icon
American Express
AXP
+$107M
2
G icon
Genpact
G
+$82.2M
3
ACN icon
Accenture
ACN
+$75.4M
4
PH icon
Parker-Hannifin
PH
+$73.8M
5
CINF icon
Cincinnati Financial
CINF
+$65.8M

Sector Composition

1 Technology 23.99%
2 Financials 15.56%
3 Healthcare 14.46%
4 Consumer Staples 11.04%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
426
Tootsie Roll Industries
TR
$3B
$9.6M 0.03%
324,951
+90,371
+39% +$2.67M
LHX icon
427
L3Harris
LHX
$50.6B
$9.5M 0.03%
55,979
-7,963
-12% -$1.35M
CNC icon
428
Centene
CNC
$15.3B
$9.49M 0.03%
149,260
+10,612
+8% +$674K
RL icon
429
Ralph Lauren
RL
$18.8B
$9.43M 0.03%
130,051
-70,821
-35% -$5.14M
AMH icon
430
American Homes 4 Rent
AMH
$12.8B
$9.42M 0.03%
350,000
+85,000
+32% +$2.29M
DLTR icon
431
Dollar Tree
DLTR
$19.6B
$9.42M 0.03%
101,574
+56,848
+127% +$5.27M
FBIN icon
432
Fortune Brands Innovations
FBIN
$7.05B
$9.39M 0.03%
171,833
+91,700
+114% +$5.01M
ODFL icon
433
Old Dominion Freight Line
ODFL
$31.2B
$9.34M 0.03%
110,150
+85,678
+350% +$7.26M
SHW icon
434
Sherwin-Williams
SHW
$90.1B
$9.28M 0.03%
48,198
+996
+2% +$192K
EQT icon
435
EQT Corp
EQT
$31.4B
$9.12M 0.03%
766,221
-732,061
-49% -$8.71M
LVS icon
436
Las Vegas Sands
LVS
$37.1B
$9.12M 0.03%
200,162
-7,009
-3% -$319K
XEL icon
437
Xcel Energy
XEL
$42.6B
$9.07M 0.03%
145,114
-148,518
-51% -$9.28M
SYY icon
438
Sysco
SYY
$38.7B
$9.01M 0.03%
164,868
-802,425
-83% -$43.9M
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$63.2B
$8.94M 0.03%
60,387
+57,870
+2,299% +$8.57M
THG icon
440
Hanover Insurance
THG
$6.41B
$8.92M 0.03%
88,005
– –
CTSH icon
441
Cognizant
CTSH
$34.6B
$8.91M 0.03%
156,808
-24,396
-13% -$1.39M
CDW icon
442
CDW
CDW
$22.1B
$8.9M 0.03%
76,575
-356,242
-82% -$41.4M
LXP icon
443
LXP Industrial Trust
LXP
$2.68B
$8.82M 0.03%
836,280
+92,108
+12% +$972K
ORLY icon
444
O'Reilly Automotive
ORLY
$90.7B
$8.59M 0.03%
305,445
-193,665
-39% -$5.44M
CG icon
445
Carlyle Group
CG
$23B
$8.37M 0.03%
300,000
+50,000
+20% +$1.4M
NWN icon
446
Northwest Natural Holdings
NWN
$1.69B
$8.29M 0.03%
148,485
-2,160
-1% -$121K
MCHP icon
447
Microchip Technology
MCHP
$34.9B
$8.24M 0.03%
156,476
+56,370
+56% +$2.97M
COR
448
DELISTED
Coresite Realty Corporation
COR
$8.23M 0.03%
68,000
+8,000
+13% +$968K
APO icon
449
Apollo Global Management
APO
$76.9B
$7.99M 0.03%
160,000
-140,000
-47% -$6.99M
INGR icon
450
Ingredion
INGR
$8.16B
$7.97M 0.03%
95,956
+17,695
+23% +$1.47M
16 17
18
19 20