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
FDS icon
451
Factset
FDS
$14B
$7.37M 0.02%
21,997
+17,745
+417% +$5.94M
DLX icon
452
Deluxe
DLX
$876M
$7.32M 0.02%
284,444
+16,417
+6% +$422K
WMB icon
453
Williams Companies
WMB
$69.9B
$7.29M 0.02%
371,253
+293,512
+378% +$5.77M
VEEV icon
454
Veeva Systems
VEEV
$44.7B
$7.23M 0.02%
25,697
+3,378
+15% +$950K
BGS icon
455
B&G Foods
BGS
$374M
$7.13M 0.02%
256,791
-48,461
-16% -$1.35M
PH icon
456
Parker-Hannifin
PH
$96.1B
$7.1M 0.02%
35,111
+508
+1% +$103K
IVZ icon
457
Invesco
IVZ
$9.81B
$6.96M 0.02%
610,254
+317,145
+108% +$3.62M
LKQ icon
458
LKQ Corp
LKQ
$8.33B
$6.89M 0.02%
248,463
+25,993
+12% +$721K
WDC icon
459
Western Digital
WDC
$31.9B
$6.86M 0.02%
248,225
-505,251
-67% -$14M
ECL icon
460
Ecolab
ECL
$77.6B
$6.83M 0.02%
34,182
-29,908
-47% -$5.98M
TRTN
461
DELISTED
Triton International Limited
TRTN
$6.78M 0.02%
166,704
+1,941
+1% +$79K
CBSH icon
462
Commerce Bancshares
CBSH
$8.08B
$6.76M 0.02%
153,243
+18,817
+14% +$830K
SIRI icon
463
SiriusXM
SIRI
$8.1B
$6.76M 0.02%
126,035
+41,685
+49% +$2.23M
SYK icon
464
Stryker
SYK
$150B
$6.72M 0.02%
32,253
-61,947
-66% -$12.9M
APO icon
465
Apollo Global Management
APO
$75.3B
$6.71M 0.02%
150,000
-10,000
-6% -$448K
MTCH icon
466
Match Group
MTCH
$9.18B
$6.71M 0.02%
+60,674
New +$6.71M
CABO icon
467
Cable One
CABO
$922M
$6.67M 0.02%
3,537
-698
-16% -$1.32M
HR icon
468
Healthcare Realty
HR
$6.35B
$6.55M 0.02%
252,000
– –
SEIC icon
469
SEI Investments
SEIC
$10.8B
$6.5M 0.02%
128,237
+5,948
+5% +$302K
CTVA icon
470
Corteva
CTVA
$49.1B
$6.5M 0.02%
225,588
+14,524
+7% +$418K
XEL icon
471
Xcel Energy
XEL
$43B
$6.47M 0.02%
93,798
-51,316
-35% -$3.54M
MRVL icon
472
Marvell Technology
MRVL
$54.6B
$6.46M 0.02%
162,854
+86,461
+113% +$3.43M
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$6.45M 0.02%
74,993
+32,892
+78% +$2.83M
TJX icon
474
TJX Companies
TJX
$155B
$6.42M 0.02%
115,379
-468,072
-80% -$26M
IRM icon
475
Iron Mountain
IRM
$27.2B
$6.42M 0.02%
239,551
+5,028
+2% +$135K
17 18
19
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