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
Z icon
626
Zillow
Z
$21.4B
$3.55M 0.01%
29,067
-36,350
-56% -$4.44M
AEE icon
627
Ameren
AEE
$26.9B
$3.53M 0.01%
44,113
-2,777
-6% -$222K
EVRG icon
628
Evergy
EVRG
$16.4B
$3.53M 0.01%
58,421
– –
AYI icon
629
Acuity Brands
AYI
$10.1B
$3.52M 0.01%
18,814
+6,145
+49% +$1.15M
AAMI
630
Acadian Asset Management Inc.
AAMI
$1.67B
$3.5M 0.01%
149,511
-164,546
-52% -$3.86M
KMX icon
631
CarMax
KMX
$9.18B
$3.49M 0.01%
27,035
-1,630
-6% -$211K
REG icon
632
Regency Centers
REG
$13.2B
$3.46M 0.01%
54,069
+47,029
+668% +$3.01M
PAGP icon
633
Plains GP Holdings
PAGP
$3.68B
$3.45M 0.01%
288,873
-38,480
-12% -$459K
VMC icon
634
Vulcan Materials
VMC
$38.5B
$3.37M 0.01%
19,324
+3,247
+20% +$565K
RNR icon
635
RenaissanceRe
RNR
$11.3B
$3.33M 0.01%
22,363
+22,037
+6,760% +$3.28M
CCK icon
636
Crown Holdings
CCK
$10.9B
$3.28M 0.01%
32,091
-1,420
-4% -$145K
ALLE icon
637
Allegion
ALLE
$14.5B
$3.26M 0.01%
23,407
+20,351
+666% +$2.84M
NVR icon
638
NVR
NVR
$23B
$3.23M 0.01%
649
+92
+17% +$457K
XPO icon
639
XPO
XPO
$15.4B
$3.23M 0.01%
66,652
-19,159
-22% -$927K
SWBI icon
640
Smith & Wesson
SWBI
$387M
$3.2M 0.01%
92,135
-10,676
-10% -$370K
CMS icon
641
CMS Energy
CMS
$21.3B
$3.15M 0.01%
53,238
+31,270
+142% +$1.85M
TTC icon
642
Toro Company
TTC
$7.71B
$3.13M 0.01%
28,481
+24,271
+577% +$2.67M
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.01%
19,303
-63,213
-77% -$9.98M
MTN icon
644
Vail Resorts
MTN
$5.49B
$3.04M 0.01%
9,604
+1,491
+18% +$472K
YELP icon
645
Yelp
YELP
$2.01B
$3.03M 0.01%
75,820
-9,133
-11% -$365K
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
$3M 0.01%
64,797
-3,812
-6% -$176K
NLY icon
647
Annaly Capital Management
NLY
$14.3B
$2.99M 0.01%
84,240
-942
-1% -$33.4K
FE icon
648
FirstEnergy
FE
$25.1B
$2.99M 0.01%
80,248
+61,959
+339% +$2.3M
HBAN icon
649
Huntington Bancshares
HBAN
$25.7B
$2.94M 0.01%
206,223
-91,632
-31% -$1.31M
TWLO icon
650
Twilio
TWLO
$16.5B
$2.94M 0.01%
7,451
-5,050
-40% -$1.99M
24 25
26
27 28