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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$9.89B
AUM Growth
Cap. Flow
+$9.94B
Cap. Flow %
100.52%
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.08%
2 Healthcare 15.46%
3 Communication Services 9.82%
4 Technology 9.82%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
526
C.H. Robinson
CHRW
$23.2B
$235K ﹤0.01%
+4,171
New +$240K
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$235K ﹤0.01%
+6,740
New +$235K
WOLF icon
528
Wolfspeed
WOLF
$1.75B
$218K ﹤0.01%
+3,421
New +$200K
MGM icon
529
MGM Resorts International
MGM
$12.1B
$202K ﹤0.01%
+13,678
New +$193K
CLB icon
530
Core Laboratories
CLB
$528M
$184K ﹤0.01%
+1,210
New +$171K
TROW icon
531
T. Rowe Price
TROW
$24.4B
$184K ﹤0.01%
+2,520
New +$188K
TIP icon
532
iShares TIPS Bond ETF
TIP
$14.4B
$183K ﹤0.01%
+1,633
New +$193K
DAL icon
533
Delta Air Lines
DAL
$56.6B
$178K ﹤0.01%
+9,494
New +$165K
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
$176K ﹤0.01%
+10,190
New +$183K
AGNC icon
535
AGNC Investment
AGNC
$12.6B
$163K ﹤0.01%
+7,085
New +$205K
SRCL
536
DELISTED
Stericycle Inc
SRCL
$138K ﹤0.01%
+1,245
New +$135K
LVS icon
537
Las Vegas Sands
LVS
$30.4B
$131K ﹤0.01%
+2,484
New +$139K
CCI icon
538
Crown Castle
CCI
$34.8B
$128K ﹤0.01%
+1,775
New +$130K
CRM icon
539
Salesforce
CRM
$140B
$126K ﹤0.01%
+3,288
New +$136K
PETM
540
DELISTED
PETSMART INC
PETM
$123K ﹤0.01%
+1,823
New +$123K
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$119K ﹤0.01%
+20,680
New +$116K
SHLD
542
DELISTED
Sears Holding Corporation
SHLD
$118K ﹤0.01%
+3,710
New +$140K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$116K ﹤0.01%
+799
New +$107K
UAL icon
544
United Airlines
UAL
$39.3B
$115K ﹤0.01%
+3,686
New +$117K
MU icon
545
Micron Technology
MU
$1.06T
$114K ﹤0.01%
+7,927
New +$87.9K
CERN
546
DELISTED
Cerner Corp
CERN
$113K ﹤0.01%
+2,352
New +$112K
ALXN
547
DELISTED
Alexion Pharmaceuticals
ALXN
$108K ﹤0.01%
+1,168
New +$113K
RF icon
548
Regions Financial
RF
$26.5B
$107K ﹤0.01%
+11,191
New +$97.5K
BRCM
549
DELISTED
BROADCOM CORP CL-A
BRCM
$105K ﹤0.01%
+3,115
New +$108K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$122B
$104K ﹤0.01%
+1,307
New +$96.3K

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