Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
Cap. Flow
+$1.93B
Cap. Flow %
7.63%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

1
TJX icon
TJX Companies
TJX
+$92.9M
2
AVGO icon
Broadcom
AVGO
+$75.6M
3
FFIV icon
F5
FFIV
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$68.8M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

1
VMW
VMware, Inc
VMW
+$95.2M
2
CCL icon
Carnival Corp
CCL
+$58.3M
3
ITW icon
Illinois Tool Works
ITW
+$57.7M
4
SEE icon
Sealed Air
SEE
+$51.9M
5
ORCL icon
Oracle
ORCL
+$31.1M

Sector Composition

1 Technology 20.23%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
451
Loews
L
$19.9B
$9.64M 0.04%
191,843
+15,480
+9% +$778K
DVA icon
452
DaVita
DVA
$9.62B
$9.59M 0.04%
133,903
+8,947
+7% +$641K
RMD icon
453
ResMed
RMD
$40.9B
$9.5M 0.04%
82,340
+44,522
+118% +$5.13M
ARE icon
454
Alexandria Real Estate Equities
ARE
$14.6B
$9.47M 0.04%
75,310
– –
KRC icon
455
Kilroy Realty
KRC
$5.05B
$9.46M 0.04%
132,000
+37,000
+39% +$2.65M
ZTS icon
456
Zoetis
ZTS
$67.3B
$9.38M 0.04%
102,403
+16,825
+20% +$1.54M
MDLZ icon
457
Mondelez International
MDLZ
$80.1B
$9.3M 0.04%
216,270
+39,109
+22% +$1.68M
MTB icon
458
M&T Bank
MTB
$31.1B
$9.24M 0.04%
56,132
+30,667
+120% +$5.05M
AIG icon
459
American International
AIG
$43.5B
$9.21M 0.04%
172,972
+2,556
+1% +$136K
PRGS icon
460
Progress Software
PRGS
$1.86B
$9.21M 0.04%
260,917
-43,924
-14% -$1.55M
NUS icon
461
Nu Skin
NUS
$570M
$9.18M 0.04%
111,330
-6,538
-6% -$539K
UGI icon
462
UGI
UGI
$7.37B
$9.14M 0.04%
164,612
+33,398
+25% +$1.85M
PHM icon
463
Pultegroup
PHM
$27.9B
$9.08M 0.04%
366,630
+124,806
+52% +$3.09M
CMG icon
464
Chipotle Mexican Grill
CMG
$52.9B
$9.08M 0.04%
998,100
+866,500
+658% +$7.88M
BBWI icon
465
Bath & Body Works
BBWI
$5.87B
$9.01M 0.04%
367,931
-105,104
-22% -$2.57M
WY icon
466
Weyerhaeuser
WY
$18.7B
$8.88M 0.04%
275,114
+102,372
+59% +$3.3M
BPOP icon
467
Popular Inc
BPOP
$8.39B
$8.87M 0.04%
172,506
+109,581
+174% +$5.63M
MANH icon
468
Manhattan Associates
MANH
$13.3B
$8.85M 0.04%
161,990
+378
+0.2% +$20.6K
HLT icon
469
Hilton Worldwide
HLT
$65.3B
$8.72M 0.03%
107,965
-63,984
-37% -$5.17M
DRE
470
DELISTED
Duke Realty Corp.
DRE
$8.72M 0.03%
307,337
+26,701
+10% +$758K
D icon
471
Dominion Energy
D
$49.5B
$8.65M 0.03%
123,068
+7,212
+6% +$507K
STZ icon
472
Constellation Brands
STZ
$25.7B
$8.62M 0.03%
39,996
-2,403
-6% -$518K
IVZ icon
473
Invesco
IVZ
$9.81B
$8.47M 0.03%
370,035
+256,753
+227% +$5.88M
HOG icon
474
Harley-Davidson
HOG
$3.77B
$8.41M 0.03%
185,609
+6,419
+4% +$291K
ESNT icon
475
Essent Group
ESNT
$6.21B
$8.38M 0.03%
189,346
-105,879
-36% -$4.69M
17 18
19
20 21