Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
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
BRX icon
526
Brixmor Property Group
BRX
$8.63B
$7.46M 0.02%
325,990
+50,815
+18% +$1.16M
KSU
527
DELISTED
Kansas City Southern
KSU
$7.45M 0.02%
26,302
-89,596
-77% -$25.4M
J icon
528
Jacobs Solutions
J
$17.4B
$7.45M 0.02%
67,452
+27,926
+71% +$3.08M
SLG icon
529
SL Green Realty
SLG
$4.4B
$7.32M 0.02%
91,518
+27,942
+44% +$2.24M
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
$7.31M 0.02%
69,365
-175,740
-72% -$18.5M
EG icon
531
Everest Group
EG
$14.3B
$7.23M 0.02%
28,671
-34,039
-54% -$8.58M
VTR icon
532
Ventas
VTR
$30.9B
$6.96M 0.02%
121,948
-33,352
-21% -$1.9M
BALL icon
533
Ball Corp
BALL
$13.9B
$6.93M 0.02%
85,526
-13,740
-14% -$1.11M
LBRDK icon
534
Liberty Broadband Class C
LBRDK
$8.61B
$6.9M 0.02%
39,745
+4,707
+13% +$817K
ERIE icon
535
Erie Indemnity
ERIE
$17.5B
$6.89M 0.02%
35,616
+19,423
+120% +$3.76M
COLD icon
536
Americold
COLD
$3.98B
$6.81M 0.02%
180,000
+10,000
+6% +$379K
WCN icon
537
Waste Connections
WCN
$46.1B
$6.78M 0.02%
56,744
+44,949
+381% +$5.37M
OKE icon
538
Oneok
OKE
$45.7B
$6.77M 0.02%
121,642
+112,015
+1,164% +$6.23M
BRK.A icon
539
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.7M 0.01%
16
-1
-6% -$419K
HII icon
540
Huntington Ingalls Industries
HII
$10.6B
$6.67M 0.01%
31,658
+29,781
+1,587% +$6.27M
CDW icon
541
CDW
CDW
$22.2B
$6.62M 0.01%
37,898
+6,320
+20% +$1.1M
LSI
542
DELISTED
Life Storage, Inc.
LSI
$6.61M 0.01%
61,607
+40,020
+185% +$4.3M
TTD icon
543
Trade Desk
TTD
$25.5B
$6.54M 0.01%
84,580
-31,940
-27% -$2.47M
THG icon
544
Hanover Insurance
THG
$6.35B
$6.48M 0.01%
47,795
-748
-2% -$101K
EIG icon
545
Employers Holdings
EIG
$1B
$6.42M 0.01%
+150,034
New +$6.42M
VLO icon
546
Valero Energy
VLO
$48.7B
$6.38M 0.01%
81,739
-22,378
-21% -$1.75M
BA icon
547
Boeing
BA
$174B
$6.37M 0.01%
26,599
+1,073
+4% +$257K
PRGS icon
548
Progress Software
PRGS
$1.88B
$6.32M 0.01%
136,629
+63,222
+86% +$2.92M
DLR icon
549
Digital Realty Trust
DLR
$55.7B
$6.25M 0.01%
41,563
+22,637
+120% +$3.41M
BSX icon
550
Boston Scientific
BSX
$159B
$6.22M 0.01%
145,464
+37,617
+35% +$1.61M
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