Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
+$1.31B
Cap. Flow %
2.91%
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$149M
2
MSFT icon
Microsoft
MSFT
$128M
3
ELAN icon
Elanco Animal Health
ELAN
$123M
4
MU icon
Micron Technology
MU
$109M
5
UNH icon
UnitedHealth
UNH
$105M

Top Sells

1
EBAY icon
eBay
EBAY
$182M
2
STT icon
State Street
STT
$150M
3
SWK icon
Stanley Black & Decker
SWK
$136M
4
BYND icon
Beyond Meat
BYND
$128M
5
ABBV icon
AbbVie
ABBV
$89.7M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
426
F5
FFIV
$17.8B
$14M 0.03%
75,007
+7,011
+10% +$1.31M
WRI
427
DELISTED
Weingarten Realty Investors
WRI
$13.9M 0.03%
432,000
-18,000
-4% -$577K
BHF icon
428
Brighthouse Financial
BHF
$2.55B
$13.7M 0.03%
301,002
-31,299
-9% -$1.43M
MOS icon
429
The Mosaic Company
MOS
$10.4B
$13.7M 0.03%
428,393
-224,328
-34% -$7.16M
ROKU icon
430
Roku
ROKU
$14.5B
$13.6M 0.03%
29,708
+2,944
+11% +$1.35M
DRI icon
431
Darden Restaurants
DRI
$24.3B
$13.6M 0.03%
93,411
+70,768
+313% +$10.3M
EQT icon
432
EQT Corp
EQT
$32.2B
$13.6M 0.03%
611,814
-4,740
-0.8% -$106K
CACI icon
433
CACI
CACI
$10.3B
$13.6M 0.03%
53,324
-14,490
-21% -$3.7M
LSTR icon
434
Landstar System
LSTR
$4.55B
$13.5M 0.03%
85,176
+39,475
+86% +$6.24M
RTX icon
435
RTX Corp
RTX
$212B
$13.4M 0.03%
157,529
-19,170
-11% -$1.64M
MCHP icon
436
Microchip Technology
MCHP
$34.2B
$13.4M 0.03%
178,480
+11,204
+7% +$839K
HWM icon
437
Howmet Aerospace
HWM
$70.3B
$13.2M 0.03%
382,953
-28,954
-7% -$998K
SBAC icon
438
SBA Communications
SBAC
$21.4B
$13.2M 0.03%
41,308
+9,876
+31% +$3.15M
KRC icon
439
Kilroy Realty
KRC
$4.93B
$13.2M 0.03%
189,000
+10,000
+6% +$696K
VMI icon
440
Valmont Industries
VMI
$7.25B
$13.2M 0.03%
55,737
-5,985
-10% -$1.41M
SLM icon
441
SLM Corp
SLM
$6.44B
$12.8M 0.03%
613,063
+590,870
+2,662% +$12.4M
FTV icon
442
Fortive
FTV
$15.9B
$12.7M 0.03%
182,224
+102,556
+129% +$7.15M
UHS icon
443
Universal Health Services
UHS
$11.6B
$12.7M 0.03%
86,704
-29,804
-26% -$4.36M
XRX icon
444
Xerox
XRX
$478M
$12.7M 0.03%
539,514
-71,737
-12% -$1.69M
IRM icon
445
Iron Mountain
IRM
$26.5B
$12.4M 0.03%
293,875
+48,330
+20% +$2.05M
AMH icon
446
American Homes 4 Rent
AMH
$12.9B
$12.4M 0.03%
320,000
– –
GNTX icon
447
Gentex
GNTX
$6.07B
$12.4M 0.03%
375,683
-26,489
-7% -$877K
CARR icon
448
Carrier Global
CARR
$53.2B
$12.4M 0.03%
255,512
+2,091
+0.8% +$102K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.03%
76,255
+20,930
+38% +$3.4M
STT icon
450
State Street
STT
$32.1B
$12.4M 0.03%
150,431
-1,828,592
-92% -$150M
16 17
18
19 20