Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$410M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

1
LIN icon
Linde
LIN
$103M
2
ALSN icon
Allison Transmission
ALSN
$63M
3
MZTI
The Marzetti Company Common Stock
MZTI
$60.6M
4
CSCO icon
Cisco
CSCO
$55.9M
5
HCA icon
HCA Healthcare
HCA
$54.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
$153M
2
AET
Aetna Inc
AET
$101M
3
FAF icon
First American
FAF
$73.5M
4
TEL icon
TE Connectivity
TEL
$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
576
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.95M 0.02%
150,000
– –
KFY icon
577
Korn Ferry
KFY
$3.83B
$3.88M 0.02%
98,261
-3,791
-4% -$150K
KIM icon
578
Kimco Realty
KIM
$15.4B
$3.87M 0.02%
264,282
+9,381
+4% +$137K
ULTA icon
579
Ulta Beauty
ULTA
$23.1B
$3.86M 0.02%
15,815
+853
+6% +$208K
ZBH icon
580
Zimmer Biomet
ZBH
$20.9B
$3.81M 0.02%
37,827
+32,063
+556% +$3.23M
NRG icon
581
NRG Energy
NRG
$28.6B
$3.8M 0.02%
96,348
+10,987
+13% +$433K
TNL icon
582
Travel + Leisure Co
TNL
$4.08B
$3.75M 0.02%
104,788
+16,813
+19% +$602K
GNTX icon
583
Gentex
GNTX
$6.25B
$3.75M 0.02%
185,620
-106,763
-37% -$2.16M
DBRG icon
584
DigitalBridge
DBRG
$2.04B
$3.73M 0.02%
194,637
– –
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.72M 0.02%
3,931
+896
+30% +$847K
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.02%
28,226
+2,085
+8% +$274K
TDC icon
587
Teradata
TDC
$1.99B
$3.7M 0.02%
96,689
– –
JEF icon
588
Jefferies Financial Group
JEF
$13.1B
$3.63M 0.02%
233,203
-247
-0.1% -$3.84K
UPS icon
589
United Parcel Service
UPS
$72.1B
$3.62M 0.02%
37,130
+1,399
+4% +$136K
GT icon
590
Goodyear
GT
$2.43B
$3.59M 0.02%
175,945
+88,284
+101% +$1.8M
EXPE icon
591
Expedia Group
EXPE
$26.6B
$3.58M 0.02%
31,819
+12,125
+62% +$1.37M
PSA icon
592
Public Storage
PSA
$52.2B
$3.58M 0.02%
17,696
-5,537
-24% -$1.12M
PKG icon
593
Packaging Corp of America
PKG
$19.8B
$3.57M 0.02%
42,720
-5,483
-11% -$458K
MODG icon
594
Topgolf Callaway Brands
MODG
$1.7B
$3.54M 0.02%
+231,457
New +$3.54M
KLIC icon
595
Kulicke & Soffa
KLIC
$1.99B
$3.53M 0.02%
174,286
+142,606
+450% +$2.89M
PDD icon
596
Pinduoduo
PDD
$177B
$3.48M 0.02%
+155,129
New +$3.48M
ZTO icon
597
ZTO Express
ZTO
$14.7B
$3.45M 0.02%
217,600
– –
HII icon
598
Huntington Ingalls Industries
HII
$10.6B
$3.39M 0.02%
17,795
+1,603
+10% +$305K
OKE icon
599
Oneok
OKE
$45.7B
$3.38M 0.02%
62,757
-3,439
-5% -$185K
SPLK
600
DELISTED
Splunk Inc
SPLK
$3.37M 0.02%
32,146
-3,693
-10% -$387K
22 23
24
25 26