Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$4.52B
Cap. Flow
-$224M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Top Buys

1
LLY icon
Eli Lilly
LLY
+$160M
2
AMZN icon
Amazon
AMZN
+$101M
3
CLX icon
Clorox
CLX
+$95.5M
4
JPM icon
JPMorgan Chase
JPM
+$83.8M
5
BYND icon
Beyond Meat
BYND
+$80.4M

Top Sells

1
AXP icon
American Express
AXP
+$107M
2
G icon
Genpact
G
+$82.2M
3
ACN icon
Accenture
ACN
+$75.4M
4
PH icon
Parker-Hannifin
PH
+$73.8M
5
CINF icon
Cincinnati Financial
CINF
+$65.8M

Sector Composition

1 Technology 23.99%
2 Financials 15.56%
3 Healthcare 14.46%
4 Consumer Staples 11.04%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
526
Essex Property Trust
ESS
$17.1B
$5.23M 0.02%
22,811
-52,432
-70% -$12M
USNA icon
527
Usana Health Sciences
USNA
$544M
$5.22M 0.02%
71,100
-16,789
-19% -$1.23M
EXPE icon
528
Expedia Group
EXPE
$26.6B
$5.2M 0.02%
63,323
-2,106
-3% -$173K
DLR icon
529
Digital Realty Trust
DLR
$59.2B
$5.18M 0.02%
36,470
+19,917
+120% +$2.83M
VTR icon
530
Ventas
VTR
$31.4B
$5.11M 0.02%
139,612
-71,667
-34% -$2.62M
NEU icon
531
NewMarket
NEU
$7.79B
$5.11M 0.02%
+12,764
New +$5.11M
LII icon
532
Lennox International
LII
$19.9B
$5.1M 0.02%
21,876
-9,940
-31% -$2.32M
AGR
533
DELISTED
Avangrid, Inc.
AGR
$5.08M 0.02%
121,007
-8,768
-7% -$368K
EMN icon
534
Eastman Chemical
EMN
$7.65B
$5.01M 0.02%
71,964
+5,987
+9% +$417K
TRTN
535
DELISTED
Triton International Limited
TRTN
$4.98M 0.02%
164,763
+49,474
+43% +$1.5M
ATKR icon
536
Atkore
ATKR
$2.02B
$4.95M 0.02%
181,056
-996,649
-85% -$27.3M
SIRI icon
537
SiriusXM
SIRI
$7.99B
$4.95M 0.02%
84,350
+68,497
+432% +$4.02M
PTEN icon
538
Patterson-UTI
PTEN
$2.1B
$4.92M 0.02%
1,418,919
-159,229
-10% -$553K
PAGP icon
539
Plains GP Holdings
PAGP
$3.67B
$4.84M 0.02%
543,957
-90,565
-14% -$806K
LNT icon
540
Alliant Energy
LNT
$16.4B
$4.82M 0.02%
100,711
-120,656
-55% -$5.77M
CARR icon
541
Carrier Global
CARR
$54.8B
$4.81M 0.02%
+216,542
New +$4.81M
QTS
542
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.81M 0.02%
+75,000
New +$4.81M
WRB icon
543
W.R. Berkley
WRB
$27.2B
$4.8M 0.02%
188,606
-670,296
-78% -$17.1M
VTRS icon
544
Viatris
VTRS
$12B
$4.79M 0.02%
297,907
-120,358
-29% -$1.93M
AVT icon
545
Avnet
AVT
$4.49B
$4.79M 0.02%
171,693
-118,207
-41% -$3.3M
AXS icon
546
AXIS Capital
AXS
$7.56B
$4.77M 0.02%
117,553
-324,911
-73% -$13.2M
NTRS icon
547
Northern Trust
NTRS
$24.3B
$4.7M 0.02%
59,237
+29,304
+98% +$2.32M
MTH icon
548
Meritage Homes
MTH
$5.56B
$4.67M 0.02%
122,730
-6,294
-5% -$239K
PFG icon
549
Principal Financial Group
PFG
$17.7B
$4.64M 0.02%
111,724
-22,644
-17% -$940K
CLDR
550
DELISTED
Cloudera, Inc.
CLDR
$4.62M 0.02%
363,011
+20,435
+6% +$260K
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