Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
Cap. Flow
+$1.93B
Cap. Flow %
7.63%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

1
TJX icon
TJX Companies
TJX
+$92.9M
2
AVGO icon
Broadcom
AVGO
+$75.6M
3
FFIV icon
F5
FFIV
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$68.8M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

1
VMW
VMware, Inc
VMW
+$95.2M
2
CCL icon
Carnival Corp
CCL
+$58.3M
3
ITW icon
Illinois Tool Works
ITW
+$57.7M
4
SEE icon
Sealed Air
SEE
+$51.9M
5
ORCL icon
Oracle
ORCL
+$31.1M

Sector Composition

1 Technology 20.23%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
551
DXC Technology
DXC
$2.62B
$5.32M 0.02%
56,851
+10,566
+23% +$989K
HUN icon
552
Huntsman Corp
HUN
$1.95B
$5.3M 0.02%
194,556
+9,687
+5% +$264K
PKG icon
553
Packaging Corp of America
PKG
$19.4B
$5.29M 0.02%
48,203
-220,834
-82% -$24.2M
CDW icon
554
CDW
CDW
$22B
$5.26M 0.02%
59,128
+25,037
+73% +$2.23M
AJG icon
555
Arthur J. Gallagher & Co
AJG
$76.7B
$5.26M 0.02%
70,609
– –
AMH icon
556
American Homes 4 Rent
AMH
$12.9B
$5.25M 0.02%
240,000
+20,000
+9% +$438K
UDR icon
557
UDR
UDR
$12.8B
$5.23M 0.02%
129,312
+17,005
+15% +$688K
TRIP icon
558
TripAdvisor
TRIP
$2.06B
$5.09M 0.02%
99,706
+63,507
+175% +$3.24M
JBL icon
559
Jabil
JBL
$22.4B
$5.06M 0.02%
186,766
-19,241
-9% -$521K
KFY icon
560
Korn Ferry
KFY
$3.79B
$5.03M 0.02%
102,052
+19,335
+23% +$953K
LHCG
561
DELISTED
LHC Group LLC
LHCG
$5.02M 0.02%
48,714
– –
CA
562
DELISTED
CA, Inc.
CA
$4.97M 0.02%
112,702
-633,911
-85% -$28M
HSIC icon
563
Henry Schein
HSIC
$8.21B
$4.92M 0.02%
73,814
+11,255
+18% +$751K
DBRG icon
564
DigitalBridge
DBRG
$2.05B
$4.8M 0.02%
194,637
– –
FDX icon
565
FedEx
FDX
$53.1B
$4.7M 0.02%
19,491
-9,529
-33% -$2.3M
PSA icon
566
Public Storage
PSA
$51.7B
$4.69M 0.02%
23,233
+14,068
+153% +$2.84M
IQ icon
567
iQIYI
IQ
$2.69B
$4.66M 0.02%
+171,952
New +$4.66M
TMUS icon
568
T-Mobile US
TMUS
$273B
$4.59M 0.02%
65,433
+22,943
+54% +$1.61M
JEF icon
569
Jefferies Financial Group
JEF
$13.2B
$4.59M 0.02%
233,450
+207,428
+797% +$4.08M
PPL icon
570
PPL Corp
PPL
$26.4B
$4.56M 0.02%
155,899
-456,469
-75% -$13.4M
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.02%
26,141
+7,203
+38% +$1.25M
CATO icon
572
Cato Corp
CATO
$93.1M
$4.51M 0.02%
213,152
– –
URI icon
573
United Rentals
URI
$62.4B
$4.49M 0.02%
27,431
-46,110
-63% -$7.55M
OKE icon
574
Oneok
OKE
$45.2B
$4.49M 0.02%
66,196
+23,648
+56% +$1.6M
GTS
575
DELISTED
Triple-S Management Corporation
GTS
$4.38M 0.02%
243,810
+94,122
+63% +$1.69M
21 22
23
24 25