Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
Cap. Flow
+$1.2B
Cap. Flow %
2.67%
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$149M
2
MSFT icon
Microsoft
MSFT
$128M
3
ELAN icon
Elanco Animal Health
ELAN
$123M
4
MU icon
Micron Technology
MU
$109M
5
UNH icon
UnitedHealth
UNH
$105M

Top Sells

1
EBAY icon
eBay
EBAY
$182M
2
STT icon
State Street
STT
$150M
3
SWK icon
Stanley Black & Decker
SWK
$136M
4
BYND icon
Beyond Meat
BYND
$128M
5
ABBV icon
AbbVie
ABBV
$89.7M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
476
Host Hotels & Resorts
HST
$11.8B
$10.3M 0.02%
603,054
-8,307
-1% -$142K
SIRI icon
477
SiriusXM
SIRI
$7.92B
$10M 0.02%
153,176
+27,141
+22% +$1.78M
SYK icon
478
Stryker
SYK
$149B
$9.99M 0.02%
38,478
+1,104
+3% +$287K
OTIS icon
479
Otis Worldwide
OTIS
$33.6B
$9.95M 0.02%
121,614
+1,190
+1% +$97.3K
TXT icon
480
Textron
TXT
$14.2B
$9.93M 0.02%
144,401
+46,795
+48% +$3.22M
AME icon
481
Ametek
AME
$42.6B
$9.81M 0.02%
73,501
+17,876
+32% +$2.39M
ROK icon
482
Rockwell Automation
ROK
$38.1B
$9.77M 0.02%
34,135
-9,035
-21% -$2.58M
MRVL icon
483
Marvell Technology
MRVL
$53.7B
$9.72M 0.02%
166,684
-8,087
-5% -$472K
KEY icon
484
KeyCorp
KEY
$20.8B
$9.66M 0.02%
467,887
-103,462
-18% -$2.14M
SEE icon
485
Sealed Air
SEE
$4.76B
$9.58M 0.02%
161,744
-833
-0.5% -$49.4K
CTAS icon
486
Cintas
CTAS
$82.9B
$9.56M 0.02%
100,056
-143,804
-59% -$13.7M
WELL icon
487
Welltower
WELL
$112B
$9.43M 0.02%
113,549
-22,786
-17% -$1.89M
PARA
488
DELISTED
Paramount Global Class B
PARA
$9.43M 0.02%
208,699
+62,666
+43% +$2.83M
CBSH icon
489
Commerce Bancshares
CBSH
$8.18B
$9.4M 0.02%
153,241
– –
BKE icon
490
Buckle
BKE
$2.94B
$9.39M 0.02%
188,658
-426
-0.2% -$21.2K
ROL icon
491
Rollins
ROL
$27.3B
$9.26M 0.02%
270,782
-14,582
-5% -$499K
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.26M 0.02%
301,755
-339,543
-53% -$10.4M
RMD icon
493
ResMed
RMD
$39.4B
$9.24M 0.02%
37,481
-85,576
-70% -$21.1M
XLNX
494
DELISTED
Xilinx Inc
XLNX
$9.13M 0.02%
63,165
-6,506
-9% -$941K
DLX icon
495
Deluxe
DLX
$852M
$9.09M 0.02%
190,211
-26,299
-12% -$1.26M
SEIC icon
496
SEI Investments
SEIC
$10.8B
$9.06M 0.02%
146,218
+28,003
+24% +$1.74M
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$8.99M 0.02%
130,682
-72,509
-36% -$4.99M
NSTB
498
DELISTED
Northern Star Investment Corp. II
NSTB
$8.96M 0.02%
+900,000
New +$8.96M
POOL icon
499
Pool Corp
POOL
$11.4B
$8.93M 0.02%
19,464
+8,607
+79% +$3.95M
AMED
500
DELISTED
Amedisys
AMED
$8.86M 0.02%
36,175
-13,476
-27% -$3.3M
18 19
20
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