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
TFSL icon
501
TFS Financial
TFSL
$3.82B
$5.42M 0.02%
369,026
– –
KRC icon
502
Kilroy Realty
KRC
$5.05B
$5.4M 0.02%
104,000
-30,574
-23% -$1.59M
HLT icon
503
Hilton Worldwide
HLT
$64B
$5.36M 0.02%
62,864
-24,007
-28% -$2.05M
NTRS icon
504
Northern Trust
NTRS
$24.3B
$5.35M 0.02%
68,618
+9,381
+16% +$731K
GDDY icon
505
GoDaddy
GDDY
$20.1B
$5.32M 0.02%
70,061
-35,303
-34% -$2.68M
RL icon
506
Ralph Lauren
RL
$18.9B
$5.27M 0.02%
77,575
-52,476
-40% -$3.57M
TYL icon
507
Tyler Technologies
TYL
$24.2B
$5.23M 0.02%
14,985
+8,369
+126% +$2.92M
VTR icon
508
Ventas
VTR
$30.9B
$5.21M 0.02%
124,031
-15,581
-11% -$654K
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.17M 0.02%
196,592
-170,115
-46% -$4.47M
AGO icon
510
Assured Guaranty
AGO
$3.91B
$5.16M 0.02%
240,156
-1,371,397
-85% -$29.5M
SPB icon
511
Spectrum Brands
SPB
$1.38B
$5.15M 0.02%
90,154
+65,003
+258% +$3.72M
MTH icon
512
Meritage Homes
MTH
$5.89B
$5.11M 0.02%
92,540
-30,190
-25% -$1.67M
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.07M 0.02%
34,853
-25,534
-42% -$3.72M
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.04M 0.02%
80,000
+5,000
+7% +$315K
DINO icon
515
HF Sinclair
DINO
$9.56B
$5.03M 0.02%
255,273
-374,469
-59% -$7.38M
ZION icon
516
Zions Bancorporation
ZION
$8.34B
$5.01M 0.02%
171,298
-600
-0.3% -$17.5K
LMNX
517
DELISTED
Luminex Corp
LMNX
$4.96M 0.02%
188,878
+51,418
+37% +$1.35M
PNR icon
518
Pentair
PNR
$18.1B
$4.92M 0.02%
107,409
+51,778
+93% +$2.37M
DKS icon
519
Dick's Sporting Goods
DKS
$17.7B
$4.9M 0.02%
84,570
-48,641
-37% -$2.82M
MED icon
520
Medifast
MED
$149M
$4.88M 0.02%
29,669
-16,876
-36% -$2.78M
DUK icon
521
Duke Energy
DUK
$93.8B
$4.86M 0.02%
54,867
-779,892
-93% -$69.1M
CDW icon
522
CDW
CDW
$22.2B
$4.82M 0.01%
40,339
-36,236
-47% -$4.33M
SCHW icon
523
Charles Schwab
SCHW
$167B
$4.8M 0.01%
132,384
-974,933
-88% -$35.3M
BFH icon
524
Bread Financial
BFH
$3.09B
$4.79M 0.01%
143,009
+92,834
+185% +$3.11M
NVR icon
525
NVR
NVR
$23.5B
$4.77M 0.01%
1,167
-514
-31% -$2.1M
19 20
21
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