Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
Cap. Flow
+$279M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49

Top Buys

1
SBUX icon
Starbucks
SBUX
$173M
2
ORCL icon
Oracle
ORCL
$114M
3
HIG icon
Hartford Financial Services
HIG
$92M
4
ABBV icon
AbbVie
ABBV
$71.2M
5
HSY icon
Hershey
HSY
$64.9M

Top Sells

1
INTC icon
Intel
INTC
$120M
2
APH icon
Amphenol
APH
$90.3M
3
BA icon
Boeing
BA
$88.3M
4
FFIV icon
F5
FFIV
$73.3M
5
KSS icon
Kohl's
KSS
$70.4M

Sector Composition

1 Technology 18.58%
2 Financials 16.93%
3 Consumer Discretionary 12.99%
4 Healthcare 11.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
476
DELISTED
Duke Realty Corp.
DRE
$9.62M 0.03%
304,313
-22,320
-7% -$706K
NRG icon
477
NRG Energy
NRG
$28.6B
$9.55M 0.03%
271,812
-22,161
-8% -$778K
RNR icon
478
RenaissanceRe
RNR
$11.3B
$9.54M 0.03%
53,607
+46,548
+659% +$8.29M
FN icon
479
Fabrinet
FN
$13.2B
$9.47M 0.03%
190,659
+19,631
+11% +$975K
SEE icon
480
Sealed Air
SEE
$4.82B
$9.41M 0.03%
220,006
+50,118
+30% +$2.14M
TFC icon
481
Truist Financial
TFC
$60B
$9.37M 0.03%
190,566
+2,243
+1% +$110K
GCI icon
482
Gannett
GCI
$629M
$9.34M 0.03%
989,368
+117,306
+13% +$1.11M
PPG icon
483
PPG Industries
PPG
$24.8B
$9.28M 0.03%
79,534
+19,019
+31% +$2.22M
AIV
484
Aimco
AIV
$1.11B
$9.27M 0.03%
1,388,759
+78,409
+6% +$523K
DBI icon
485
Designer Brands
DBI
$231M
$9.24M 0.03%
+481,783
New +$9.24M
ADM icon
486
Archer Daniels Midland
ADM
$30.2B
$9M 0.03%
220,738
-624,811
-74% -$25.5M
L icon
487
Loews
L
$20B
$8.99M 0.03%
164,419
+3,111
+2% +$170K
BLK icon
488
Blackrock
BLK
$170B
$8.84M 0.03%
18,829
+8,546
+83% +$4.01M
GPC icon
489
Genuine Parts
GPC
$19.4B
$8.83M 0.03%
85,220
-2,887
-3% -$299K
SBAC icon
490
SBA Communications
SBAC
$21.2B
$8.82M 0.03%
39,213
+96
+0.2% +$21.6K
Y
491
DELISTED
Alleghany Corporation
Y
$8.82M 0.03%
12,945
-389
-3% -$265K
COLD icon
492
Americold
COLD
$3.98B
$8.75M 0.03%
270,000
+20,000
+8% +$648K
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
$8.75M 0.03%
2,595,320
+17,574
+0.7% +$59.2K
VIRT icon
494
Virtu Financial
VIRT
$3.29B
$8.71M 0.03%
400,000
+110,000
+38% +$2.4M
BK icon
495
Bank of New York Mellon
BK
$73.1B
$8.56M 0.03%
193,931
-210,887
-52% -$9.31M
SLM icon
496
SLM Corp
SLM
$6.49B
$8.55M 0.03%
880,000
– –
IP icon
497
International Paper
IP
$25.7B
$8.53M 0.03%
207,925
+46,796
+29% +$1.92M
KRC icon
498
Kilroy Realty
KRC
$5.05B
$8.49M 0.03%
115,000
– –
ESNT icon
499
Essent Group
ESNT
$6.29B
$8.47M 0.03%
180,144
– –
PBF icon
500
PBF Energy
PBF
$3.3B
$8.45M 0.03%
270,046
-5,947
-2% -$186K
18 19
20
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