Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
501
DELISTED
Alleghany Corporation
Y
$8.17M 0.03%
13,334
+3,984
+43% +$2.44M
UDR icon
502
UDR
UDR
$13B
$8.1M 0.03%
178,233
+16,869
+10% +$767K
OSPN icon
503
OneSpan
OSPN
$583M
$8.07M 0.03%
420,000
-100,484
-19% -$1.93M
MUR icon
504
Murphy Oil
MUR
$3.56B
$8.05M 0.03%
274,888
-238,856
-46% -$7M
HP icon
505
Helmerich & Payne
HP
$2.01B
$7.97M 0.03%
143,388
+32,617
+29% +$1.81M
ULTA icon
506
Ulta Beauty
ULTA
$23.1B
$7.96M 0.03%
22,819
+7,004
+44% +$2.44M
COO icon
507
Cooper Companies
COO
$13.5B
$7.94M 0.03%
107,156
+98,284
+1,108% +$7.28M
ESNT icon
508
Essent Group
ESNT
$6.29B
$7.83M 0.03%
180,144
-9,202
-5% -$400K
SEE icon
509
Sealed Air
SEE
$4.82B
$7.83M 0.03%
169,888
+4,569
+3% +$211K
SBAC icon
510
SBA Communications
SBAC
$21.2B
$7.81M 0.03%
39,117
+800
+2% +$160K
NWSA icon
511
News Corp Class A
NWSA
$16.6B
$7.78M 0.03%
625,152
– –
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
$7.76M 0.03%
+146,822
New +$7.76M
L icon
513
Loews
L
$20B
$7.73M 0.03%
161,308
-36,919
-19% -$1.77M
ZBH icon
514
Zimmer Biomet
ZBH
$20.9B
$7.71M 0.03%
62,222
+24,395
+64% +$3.02M
COLD icon
515
Americold
COLD
$3.98B
$7.63M 0.03%
250,000
+50,000
+25% +$1.53M
CBL
516
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.63M 0.03%
4,919,826
– –
ZION icon
517
Zions Bancorporation
ZION
$8.34B
$7.62M 0.03%
167,793
+10,088
+6% +$458K
SPR icon
518
Spirit AeroSystems
SPR
$4.8B
$7.59M 0.03%
82,918
+63,319
+323% +$5.8M
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$102B
$7.54M 0.03%
40,986
+15,783
+63% +$2.9M
VTRS icon
520
Viatris
VTRS
$12.2B
$7.45M 0.03%
262,758
+101,541
+63% +$2.88M
GTY
521
Getty Realty Corp
GTY
$1.63B
$7.42M 0.03%
231,548
– –
CBOE icon
522
Cboe Global Markets
CBOE
$24.3B
$7.41M 0.03%
77,654
+600
+0.8% +$57.3K
SHW icon
523
Sherwin-Williams
SHW
$92.9B
$7.41M 0.03%
51,621
+11,871
+30% +$1.7M
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$7.3M 0.03%
333,843
+104,773
+46% +$2.29M
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.28M 0.03%
26,979
-595
-2% -$161K
19 20
21
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