Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
Cap. Flow
+$800M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86

Top Buys

1
EBAY icon
eBay
EBAY
$134M
2
BFAM icon
Bright Horizons
BFAM
$106M
3
DG icon
Dollar General
DG
$105M
4
AMD icon
Advanced Micro Devices
AMD
$101M
5
PFE icon
Pfizer
PFE
$95.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$94.9M
2
COO icon
Cooper Companies
COO
$84.9M
3
MDT icon
Medtronic
MDT
$76.9M
4
AVGO icon
Broadcom
AVGO
$69.6M
5
DUK icon
Duke Energy
DUK
$69.1M

Sector Composition

1 Technology 24.65%
2 Healthcare 14.14%
3 Financials 14.11%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
426
EQT Corp
EQT
$32.2B
$8.86M 0.03%
685,287
-80,934
-11% -$1.05M
FLG
427
Flagstar Financial, Inc.
FLG
$5.39B
$8.84M 0.03%
356,169
-11,571
-3% -$287K
EPAM icon
428
EPAM Systems
EPAM
$9.44B
$8.66M 0.03%
26,797
-52,290
-66% -$16.9M
KNX icon
429
Knight Transportation
KNX
$7B
$8.64M 0.03%
212,223
+126,010
+146% +$5.13M
PPG icon
430
PPG Industries
PPG
$24.8B
$8.62M 0.03%
70,584
+29,265
+71% +$3.57M
EVRG icon
431
Evergy
EVRG
$16.5B
$8.56M 0.03%
168,579
+34,287
+26% +$1.74M
LXP icon
432
LXP Industrial Trust
LXP
$2.71B
$8.53M 0.03%
815,919
-20,361
-2% -$213K
ADM icon
433
Archer Daniels Midland
ADM
$30.2B
$8.33M 0.03%
179,303
+14,126
+9% +$657K
APAM icon
434
Artisan Partners
APAM
$3.26B
$8.24M 0.03%
211,203
+155,474
+279% +$6.06M
DXC icon
435
DXC Technology
DXC
$2.65B
$8.22M 0.03%
460,669
-622,663
-57% -$11.1M
COR
436
DELISTED
Coresite Realty Corporation
COR
$8.08M 0.03%
68,000
– –
INGR icon
437
Ingredion
INGR
$8.24B
$8.06M 0.02%
106,436
+10,480
+11% +$793K
APH icon
438
Amphenol
APH
$135B
$8.01M 0.02%
295,916
+254,900
+621% +$6.9M
ZBH icon
439
Zimmer Biomet
ZBH
$20.9B
$7.88M 0.02%
59,622
-1,802
-3% -$238K
AIG icon
440
American International
AIG
$43.9B
$7.87M 0.02%
285,977
+66,520
+30% +$1.83M
ALLE icon
441
Allegion
ALLE
$14.8B
$7.87M 0.02%
79,533
-547,331
-87% -$54.1M
CARR icon
442
Carrier Global
CARR
$55.8B
$7.76M 0.02%
253,896
+37,354
+17% +$1.14M
STZ icon
443
Constellation Brands
STZ
$26.2B
$7.72M 0.02%
40,734
+8,167
+25% +$1.55M
CIEN icon
444
Ciena
CIEN
$16.5B
$7.67M 0.02%
193,200
+15,502
+9% +$615K
DTE icon
445
DTE Energy
DTE
$28.4B
$7.65M 0.02%
78,146
-385,222
-83% -$37.7M
MCHP icon
446
Microchip Technology
MCHP
$35.6B
$7.62M 0.02%
148,322
-8,154
-5% -$419K
MPC icon
447
Marathon Petroleum
MPC
$54.8B
$7.52M 0.02%
256,393
-71,274
-22% -$2.09M
CMS icon
448
CMS Energy
CMS
$21.4B
$7.41M 0.02%
120,603
-5,076
-4% -$312K
TR icon
449
Tootsie Roll Industries
TR
$2.97B
$7.39M 0.02%
277,325
-47,626
-15% -$1.27M
OTIS icon
450
Otis Worldwide
OTIS
$34.1B
$7.37M 0.02%
118,048
+9,830
+9% +$614K
16 17
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