Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
+$124M
2
AMZN icon
Amazon
AMZN
+$109M
3
TSLA icon
Tesla
TSLA
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$153M
2
SBUX icon
Starbucks
SBUX
+$85.9M
3
ACN icon
Accenture
ACN
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
426
CenterPoint Energy
CNP
$24.6B
$8.37M 0.03%
297,035
-40,308
-12% -$1.14M
DOCU icon
427
DocuSign
DOCU
$15.8B
$8.33M 0.03%
155,833
+33,844
+28% +$1.81M
CDW icon
428
CDW
CDW
$22.1B
$8.33M 0.03%
53,352
+23,463
+79% +$3.66M
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
$8.28M 0.03%
60,528
+25,654
+74% +$3.51M
AME icon
430
Ametek
AME
$43.1B
$8.21M 0.03%
72,343
+6,767
+10% +$768K
XYL icon
431
Xylem
XYL
$33.5B
$8.21M 0.03%
93,938
+2,850
+3% +$249K
PINS icon
432
Pinterest
PINS
$24B
$8.17M 0.03%
350,736
+151,441
+76% +$3.53M
WABC icon
433
Westamerica Bancorp
WABC
$1.24B
$8.16M 0.03%
156,070
+52,354
+50% +$2.74M
FRT icon
434
Federal Realty Investment Trust
FRT
$8.65B
$8.11M 0.03%
90,000
+11,957
+15% +$1.08M
PH icon
435
Parker-Hannifin
PH
$96.9B
$8.1M 0.03%
33,411
-2,730
-8% -$662K
GLW icon
436
Corning
GLW
$63.8B
$8.09M 0.03%
278,636
-161,211
-37% -$4.68M
APA icon
437
APA Corp
APA
$8.14B
$8.05M 0.03%
235,318
+9,084
+4% +$311K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$8.02M 0.03%
23,876
-23,926
-50% -$8.03M
STZ icon
439
Constellation Brands
STZ
$25.2B
$7.97M 0.03%
34,700
-5,047
-13% -$1.16M
BF.B icon
440
Brown-Forman Class B
BF.B
$12.9B
$7.97M 0.03%
119,689
+60,986
+104% +$4.06M
SBSI icon
441
Southside Bancshares
SBSI
$917M
$7.93M 0.03%
224,115
– –
EIX icon
442
Edison International
EIX
$21.4B
$7.9M 0.03%
139,610
+18,397
+15% +$1.04M
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$61.4B
$7.88M 0.03%
39,359
+36,948
+1,532% +$7.4M
NVR icon
444
NVR
NVR
$22.9B
$7.85M 0.03%
1,968
-1,860
-49% -$7.42M
BKR icon
445
Baker Hughes
BKR
$46.2B
$7.8M 0.03%
372,045
-83,208
-18% -$1.74M
BR icon
446
Broadridge
BR
$29.2B
$7.76M 0.03%
53,779
-12,608
-19% -$1.82M
BRX icon
447
Brixmor Property Group
BRX
$8.49B
$7.73M 0.03%
418,510
-13,032
-3% -$241K
HAS icon
448
Hasbro
HAS
$10.8B
$7.72M 0.03%
114,565
+1,076
+0.9% +$72.5K
PEG icon
449
Public Service Enterprise Group
PEG
$40.5B
$7.7M 0.02%
136,865
-135,288
-50% -$7.61M
WAB icon
450
Wabtec
WAB
$32.4B
$7.7M 0.02%
94,582
+3,438
+4% +$280K
16 17
18
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