Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
Cap. Flow
+$588M
Cap. Flow %
2.36%
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
DVA icon
DaVita
DVA
$90.9M
3
JPM icon
JPMorgan Chase
JPM
$71.4M
4
AMD icon
Advanced Micro Devices
AMD
$71.3M
5
MSFT icon
Microsoft
MSFT
$69.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
$127M
2
ACN icon
Accenture
ACN
$73.1M
3
EA icon
Electronic Arts
EA
$56.8M
4
CASY icon
Casey's General Stores
CASY
$53M
5
CSCO icon
Cisco
CSCO
$48.7M

Sector Composition

1 Technology 22.45%
2 Financials 16.66%
3 Healthcare 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
451
Kilroy Realty
KRC
$5.05B
$8.13M 0.03%
127,574
-10,000
-7% -$637K
AIG icon
452
American International
AIG
$43.9B
$8.11M 0.03%
334,477
-166,860
-33% -$4.05M
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
$8.09M 0.03%
481,835
+53,650
+13% +$900K
HOG icon
454
Harley-Davidson
HOG
$3.67B
$8.07M 0.03%
426,467
+21,958
+5% +$416K
THG icon
455
Hanover Insurance
THG
$6.35B
$7.97M 0.03%
88,005
-5,401
-6% -$489K
GWRE icon
456
Guidewire Software
GWRE
$22B
$7.93M 0.03%
100,000
+19,622
+24% +$1.56M
ARCH
457
DELISTED
Arch Resources, Inc.
ARCH
$7.79M 0.03%
269,386
-13,875
-5% -$401K
TMUS icon
458
T-Mobile US
TMUS
$284B
$7.77M 0.03%
92,564
+10,056
+12% +$844K
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$7.74M 0.03%
26,110
+2,069
+9% +$613K
VFC icon
460
VF Corp
VFC
$5.86B
$7.73M 0.03%
142,958
-59,655
-29% -$3.23M
FRT icon
461
Federal Realty Investment Trust
FRT
$8.86B
$7.68M 0.03%
102,915
-19,200
-16% -$1.43M
BFAM icon
462
Bright Horizons
BFAM
$6.64B
$7.53M 0.03%
73,793
-129,670
-64% -$13.2M
JBL icon
463
Jabil
JBL
$22.5B
$7.51M 0.03%
305,621
+204,947
+204% +$5.04M
BDX icon
464
Becton Dickinson
BDX
$55.1B
$7.5M 0.03%
33,471
+10,196
+44% +$2.29M
DD icon
465
DuPont de Nemours
DD
$32.6B
$7.47M 0.03%
219,211
+20,722
+10% +$706K
J icon
466
Jacobs Solutions
J
$17.4B
$7.47M 0.03%
113,862
-11,829
-9% -$776K
IPG icon
467
Interpublic Group of Companies
IPG
$9.94B
$7.43M 0.03%
458,988
+328,721
+252% +$5.32M
RS icon
468
Reliance Steel & Aluminium
RS
$15.7B
$7.43M 0.03%
84,830
-34,011
-29% -$2.98M
SNAP icon
469
Snap
SNAP
$12.4B
$7.41M 0.03%
622,878
-86,477
-12% -$1.03M
LXP icon
470
LXP Industrial Trust
LXP
$2.71B
$7.39M 0.03%
744,172
+307,850
+71% +$3.06M
DOCU icon
471
DocuSign
DOCU
$16.1B
$7.35M 0.03%
79,534
+75,172
+1,723% +$6.95M
M icon
472
Macy's
M
$4.64B
$7.32M 0.03%
1,490,162
+906
+0.1% +$4.45K
CSGP icon
473
CoStar Group
CSGP
$37.9B
$7.31M 0.03%
124,400
-16,210
-12% -$952K
AVT icon
474
Avnet
AVT
$4.49B
$7.28M 0.03%
289,900
+80,163
+38% +$2.01M
TR icon
475
Tootsie Roll Industries
TR
$2.97B
$7.28M 0.03%
234,580
-58,917
-20% -$1.83M
17 18
19
20 21