Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.46M 0.02%
125,000
-25,000
-17% -$891K
AGNC icon
602
AGNC Investment
AGNC
$10.8B
$4.43M 0.02%
245,883
-50,859
-17% -$916K
UPS icon
603
United Parcel Service
UPS
$72.1B
$4.43M 0.02%
39,629
+2,499
+7% +$279K
INVA icon
604
Innoviva
INVA
$1.29B
$4.43M 0.02%
315,527
+67,169
+27% +$942K
BLK icon
605
Blackrock
BLK
$170B
$4.4M 0.02%
10,283
+4,596
+81% +$1.96M
IDCC icon
606
InterDigital
IDCC
$7.43B
$4.35M 0.02%
65,932
+28,751
+77% +$1.9M
EVRG icon
607
Evergy
EVRG
$16.5B
$4.34M 0.02%
74,788
+23,860
+47% +$1.38M
LW icon
608
Lamb Weston
LW
$8.08B
$4.3M 0.02%
57,399
+16,716
+41% +$1.25M
JBL icon
609
Jabil
JBL
$22.5B
$4.22M 0.02%
158,823
-2,973
-2% -$79.1K
APC
610
DELISTED
Anadarko Petroleum
APC
$4.22M 0.02%
92,806
-98,362
-51% -$4.47M
TDC icon
611
Teradata
TDC
$1.99B
$4.22M 0.02%
96,689
– –
WRB icon
612
W.R. Berkley
WRB
$27.3B
$4.16M 0.02%
165,675
+126,076
+318% +$3.16M
UI icon
613
Ubiquiti
UI
$34.9B
$4.16M 0.02%
27,755
+20,775
+298% +$3.11M
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.16M 0.02%
39,877
-16,609
-29% -$1.73M
DBRG icon
615
DigitalBridge
DBRG
$2.04B
$4.14M 0.02%
194,637
– –
AAMI
616
Acadian Asset Management Inc.
AAMI
$1.53B
$4.03M 0.01%
297,341
+90,290
+44% +$1.22M
NWL icon
617
Newell Brands
NWL
$2.68B
$3.99M 0.01%
259,990
+149,030
+134% +$2.29M
JHG icon
618
Janus Henderson
JHG
$6.91B
$3.93M 0.01%
157,281
+37,787
+32% +$944K
MAC icon
619
Macerich
MAC
$4.74B
$3.93M 0.01%
90,540
-8,000
-8% -$347K
GNTX icon
620
Gentex
GNTX
$6.25B
$3.84M 0.01%
185,620
– –
URI icon
621
United Rentals
URI
$62.7B
$3.84M 0.01%
33,555
+6,124
+22% +$700K
KEY icon
622
KeyCorp
KEY
$20.8B
$3.83M 0.01%
243,323
-425,899
-64% -$6.71M
HOLX icon
623
Hologic
HOLX
$14.8B
$3.83M 0.01%
79,039
+10,055
+15% +$487K
TNL icon
624
Travel + Leisure Co
TNL
$4.08B
$3.8M 0.01%
93,784
-11,004
-11% -$446K
HLT icon
625
Hilton Worldwide
HLT
$64B
$3.78M 0.01%
45,508
+17,630
+63% +$1.47M
23 24
25
26 27