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
USNA icon
601
Usana Health Sciences
USNA
$581M
$4.23M 0.01%
41,301
-4,322
-9% -$443K
IMKTA icon
602
Ingles Markets
IMKTA
$1.34B
$4.23M 0.01%
72,525
+33,167
+84% +$1.93M
APD icon
603
Air Products & Chemicals
APD
$64.5B
$4.21M 0.01%
14,631
-7,397
-34% -$2.13M
CNP icon
604
CenterPoint Energy
CNP
$24.7B
$4.21M 0.01%
171,640
-315,591
-65% -$7.74M
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.14M 0.01%
115,280
+104,835
+1,004% +$3.77M
NET icon
606
Cloudflare
NET
$74.7B
$4.13M 0.01%
38,992
-39,326
-50% -$4.16M
IR icon
607
Ingersoll Rand
IR
$32.2B
$4.12M 0.01%
84,426
+12,453
+17% +$607K
ETR icon
608
Entergy
ETR
$39.2B
$4.11M 0.01%
82,396
-18,514
-18% -$923K
FNF icon
609
Fidelity National Financial
FNF
$16.5B
$4.11M 0.01%
98,231
+21,844
+29% +$913K
AES icon
610
AES
AES
$9.21B
$4.1M 0.01%
157,437
-13,992
-8% -$365K
TRTN
611
DELISTED
Triton International Limited
TRTN
$4.08M 0.01%
78,021
-22,332
-22% -$1.17M
MAR icon
612
Marriott International Class A Common Stock
MAR
$71.9B
$4.02M 0.01%
29,462
+6,377
+28% +$871K
CROX icon
613
Crocs
CROX
$4.72B
$3.92M 0.01%
33,628
-3,391
-9% -$395K
ALB icon
614
Albemarle
ALB
$9.6B
$3.89M 0.01%
23,110
+21,114
+1,058% +$3.56M
HAS icon
615
Hasbro
HAS
$11.2B
$3.86M 0.01%
40,870
+38,586
+1,689% +$3.65M
R icon
616
Ryder
R
$7.64B
$3.86M 0.01%
51,937
+12,256
+31% +$911K
WAB icon
617
Wabtec
WAB
$33B
$3.84M 0.01%
46,604
+4,866
+12% +$400K
LEA icon
618
Lear
LEA
$5.91B
$3.81M 0.01%
21,703
-3,749
-15% -$657K
PTEN icon
619
Patterson-UTI
PTEN
$2.18B
$3.79M 0.01%
381,739
-86,382
-18% -$859K
MODV
620
DELISTED
ModivCare
MODV
$3.77M 0.01%
22,185
-22,732
-51% -$3.87M
Y
621
DELISTED
Alleghany Corporation
Y
$3.76M 0.01%
+5,628
New +$3.76M
WRB icon
622
W.R. Berkley
WRB
$27.3B
$3.74M 0.01%
+113,135
New +$3.74M
LAZ icon
623
Lazard
LAZ
$5.32B
$3.6M 0.01%
79,507
-71,875
-47% -$3.25M
CABO icon
624
Cable One
CABO
$922M
$3.57M 0.01%
1,865
+1,726
+1,242% +$3.3M
CGNX icon
625
Cognex
CGNX
$7.55B
$3.56M 0.01%
42,315
+3,800
+10% +$319K
23 24
25
26 27