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
CME icon
576
CME Group
CME
$94.4B
$5.06M 0.01%
23,775
-219,741
-90% -$46.7M
MKL icon
577
Markel Group
MKL
$24.2B
$5.04M 0.01%
4,249
+2,769
+187% +$3.29M
LNG icon
578
Cheniere Energy
LNG
$51.8B
$5.03M 0.01%
57,966
+42,880
+284% +$3.72M
HLT icon
579
Hilton Worldwide
HLT
$64B
$5.01M 0.01%
41,549
-15,199
-27% -$1.83M
NTRS icon
580
Northern Trust
NTRS
$24.3B
$4.99M 0.01%
43,173
-39,653
-48% -$4.58M
MC icon
581
Moelis & Co
MC
$5.24B
$4.96M 0.01%
+87,089
New +$4.96M
W icon
582
Wayfair
W
$11.6B
$4.94M 0.01%
15,649
-538
-3% -$170K
HLF icon
583
Herbalife
HLF
$1.02B
$4.92M 0.01%
93,221
-91,309
-49% -$4.82M
NEU icon
584
NewMarket
NEU
$7.64B
$4.86M 0.01%
15,086
+3,513
+30% +$1.13M
WTW icon
585
Willis Towers Watson
WTW
$32.1B
$4.81M 0.01%
20,907
– –
PPL icon
586
PPL Corp
PPL
$26.6B
$4.73M 0.01%
169,220
+60,431
+56% +$1.69M
TDOC icon
587
Teladoc Health
TDOC
$1.38B
$4.66M 0.01%
27,996
+2,900
+12% +$482K
TFSL icon
588
TFS Financial
TFSL
$3.82B
$4.64M 0.01%
228,552
-1,410
-0.6% -$28.6K
CZR icon
589
Caesars Entertainment
CZR
$5.48B
$4.59M 0.01%
44,282
+44,205
+57,409% +$4.59M
SYY icon
590
Sysco
SYY
$39.4B
$4.59M 0.01%
59,057
+6,962
+13% +$541K
DVN icon
591
Devon Energy
DVN
$22.1B
$4.57M 0.01%
156,546
+31,546
+25% +$921K
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.51M 0.01%
48,198
-747
-2% -$70K
LVS icon
593
Las Vegas Sands
LVS
$36.9B
$4.49M 0.01%
85,185
-1,772
-2% -$93.4K
GD icon
594
General Dynamics
GD
$86.8B
$4.48M 0.01%
23,806
+6,976
+41% +$1.31M
ULTA icon
595
Ulta Beauty
ULTA
$23.1B
$4.47M 0.01%
12,920
+11,631
+902% +$4.02M
SPTN icon
596
SpartanNash
SPTN
$908M
$4.47M 0.01%
231,456
+14,865
+7% +$287K
PLUG icon
597
Plug Power
PLUG
$1.69B
$4.42M 0.01%
129,208
+127,408
+7,078% +$4.36M
AVTR icon
598
Avantor
AVTR
$9.07B
$4.37M 0.01%
123,008
+7,781
+7% +$276K
MED icon
599
Medifast
MED
$149M
$4.33M 0.01%
15,281
-409
-3% -$116K
HES
600
DELISTED
Hess
HES
$4.28M 0.01%
49,010
+16,920
+53% +$1.48M
22 23
24
25 26