Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
+$124M
2
AMZN icon
Amazon
AMZN
+$109M
3
TSLA icon
Tesla
TSLA
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$153M
2
SBUX icon
Starbucks
SBUX
+$85.9M
3
ACN icon
Accenture
ACN
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
576
Ball Corp
BALL
$13.6B
$3.4M 0.01%
70,360
+14,965
+27% +$723K
WSM icon
577
Williams-Sonoma
WSM
$24.7B
$3.35M 0.01%
56,872
+2,696
+5% +$159K
IMKTA icon
578
Ingles Markets
IMKTA
$1.27B
$3.33M 0.01%
42,033
-1,829
-4% -$145K
RS icon
579
Reliance Steel & Aluminium
RS
$15.3B
$3.3M 0.01%
18,926
+1,912
+11% +$334K
CHWY icon
580
Chewy
CHWY
$14.5B
$3.27M 0.01%
106,290
+18,151
+21% +$558K
CE icon
581
Celanese
CE
$4.89B
$3.24M 0.01%
35,837
-6,725
-16% -$607K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$7.68B
$3.23M 0.01%
7,750
-10,514
-58% -$4.38M
GLPI icon
583
Gaming and Leisure Properties
GLPI
$13.6B
$3.19M 0.01%
+72,114
New +$3.19M
PBH icon
584
Prestige Consumer Healthcare
PBH
$3.19B
$3.18M 0.01%
63,805
-7,581
-11% -$378K
TECH icon
585
Bio-Techne
TECH
$8.3B
$3.18M 0.01%
44,728
-45,436
-50% -$3.23M
UBER icon
586
Uber
UBER
$196B
$3.17M 0.01%
119,583
+16,623
+16% +$441K
SPTN icon
587
SpartanNash
SPTN
$901M
$3.16M 0.01%
108,911
-1,722
-2% -$50K
VNO icon
588
Vornado Realty Trust
VNO
$7.65B
$3.14M 0.01%
135,581
-18,089
-12% -$419K
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.1M 0.01%
50,083
+3,097
+7% +$192K
CINF icon
590
Cincinnati Financial
CINF
$23.8B
$3.09M 0.01%
34,449
-169,297
-83% -$15.2M
TRMB icon
591
Trimble
TRMB
$19.2B
$3.07M 0.01%
56,594
+800
+1% +$43.4K
SEDG icon
592
SolarEdge
SEDG
$1.76B
$3.07M 0.01%
13,260
+436
+3% +$101K
ALLE icon
593
Allegion
ALLE
$14.7B
$3.04M 0.01%
33,933
+2,653
+8% +$238K
ATO icon
594
Atmos Energy
ATO
$26.4B
$2.99M 0.01%
29,374
+9,829
+50% +$1M
MTN icon
595
Vail Resorts
MTN
$5.41B
$2.99M 0.01%
13,882
-246
-2% -$53K
PPG icon
596
PPG Industries
PPG
$24.5B
$2.99M 0.01%
27,007
+1,580
+6% +$175K
GHC icon
597
Graham Holdings Company
GHC
$4.91B
$2.96M 0.01%
5,508
+872
+19% +$469K
DHI icon
598
D.R. Horton
DHI
$52.3B
$2.95M 0.01%
43,755
-45,107
-51% -$3.04M
Z icon
599
Zillow
Z
$21.1B
$2.91M 0.01%
101,596
+97,387
+2,314% +$2.79M
PLUG icon
600
Plug Power
PLUG
$1.67B
$2.9M 0.01%
138,115
-22,050
-14% -$463K
22 23
24
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