Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
Cap. Flow
+$1.9B
Cap. Flow %
4.99%
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$140M
2
PYPL icon
PayPal
PYPL
$103M
3
DHR icon
Danaher
DHR
$89M
4
INTU icon
Intuit
INTU
$87.5M
5
SPGI icon
S&P Global
SPGI
$86.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$94.4M
2
WMG icon
Warner Music
WMG
$92.3M
3
C icon
Citigroup
C
$74.9M
4
BIIB icon
Biogen
BIIB
$58.4M
5
NVDA icon
NVIDIA
NVDA
$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
451
American Homes 4 Rent
AMH
$12.9B
$9.6M 0.03%
320,000
-30,000
-9% -$900K
CARR icon
452
Carrier Global
CARR
$55.8B
$9.56M 0.03%
253,421
-475
-0.2% -$17.9K
WEC icon
453
WEC Energy
WEC
$34.6B
$9.52M 0.03%
103,462
-38,836
-27% -$3.57M
MOS icon
454
The Mosaic Company
MOS
$10.3B
$9.41M 0.02%
409,063
+174,974
+75% +$4.03M
APAM icon
455
Artisan Partners
APAM
$3.29B
$9.26M 0.02%
183,828
-27,375
-13% -$1.38M
MTCH icon
456
Match Group
MTCH
$9.33B
$9.18M 0.02%
60,739
+65
+0.1% +$9.83K
Z icon
457
Zillow
Z
$21.8B
$9.17M 0.02%
70,632
+12,959
+22% +$1.68M
WRI
458
DELISTED
Weingarten Realty Investors
WRI
$9.1M 0.02%
420,000
+160,000
+62% +$3.47M
WELL icon
459
Welltower
WELL
$113B
$9.08M 0.02%
140,438
-166,924
-54% -$10.8M
WDAY icon
460
Workday
WDAY
$61.9B
$9.07M 0.02%
37,858
+19,487
+106% +$4.67M
FLG
461
Flagstar Financial, Inc.
FLG
$5.35B
$8.96M 0.02%
282,998
-73,171
-21% -$2.32M
STZ icon
462
Constellation Brands
STZ
$25.8B
$8.91M 0.02%
40,668
-66
-0.2% -$14.5K
DXC icon
463
DXC Technology
DXC
$2.62B
$8.83M 0.02%
342,878
-117,791
-26% -$3.03M
HR icon
464
Healthcare Realty
HR
$6.4B
$8.73M 0.02%
317,000
+65,000
+26% +$1.79M
ES icon
465
Eversource Energy
ES
$23.3B
$8.67M 0.02%
100,267
-24,945
-20% -$2.16M
MTB icon
466
M&T Bank
MTB
$31.1B
$8.65M 0.02%
67,949
+69
+0.1% +$8.78K
CTVA icon
467
Corteva
CTVA
$49.5B
$8.58M 0.02%
221,497
-4,091
-2% -$158K
ETSY icon
468
Etsy
ETSY
$5.77B
$8.55M 0.02%
48,027
+29,785
+163% +$5.3M
OTIS icon
469
Otis Worldwide
OTIS
$34.3B
$8.54M 0.02%
126,479
+8,431
+7% +$569K
COR
470
DELISTED
Coresite Realty Corporation
COR
$8.52M 0.02%
68,000
– –
BALL icon
471
Ball Corp
BALL
$13.9B
$8.46M 0.02%
90,794
+37,245
+70% +$3.47M
APD icon
472
Air Products & Chemicals
APD
$64.3B
$8.45M 0.02%
30,919
-142,789
-82% -$39M
LII icon
473
Lennox International
LII
$20.4B
$8.38M 0.02%
30,582
+8,233
+37% +$2.25M
BFH icon
474
Bread Financial
BFH
$3.06B
$8.34M 0.02%
140,944
-2,065
-1% -$122K
EQT icon
475
EQT Corp
EQT
$31.7B
$8.32M 0.02%
654,272
-31,015
-5% -$394K
17 18
19
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