Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$410M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

1
LIN icon
Linde
LIN
$103M
2
ALSN icon
Allison Transmission
ALSN
$63M
3
MZTI
The Marzetti Company Common Stock
MZTI
$60.6M
4
CSCO icon
Cisco
CSCO
$55.9M
5
HCA icon
HCA Healthcare
HCA
$54.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
$153M
2
AET
Aetna Inc
AET
$101M
3
FAF icon
First American
FAF
$73.5M
4
TEL icon
TE Connectivity
TEL
$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
651
DELISTED
Mantech International Corp
MANT
$2.33M 0.01%
44,633
– –
ALK icon
652
Alaska Air
ALK
$7.28B
$2.31M 0.01%
38,054
+37,554
+7,511% +$2.28M
ESS icon
653
Essex Property Trust
ESS
$17.3B
$2.31M 0.01%
9,402
+518
+6% +$127K
ECHO
654
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.28M 0.01%
113,201
– –
GEN icon
655
Gen Digital
GEN
$18.2B
$2.27M 0.01%
120,441
-10,117
-8% -$191K
LH icon
656
Labcorp
LH
$23.2B
$2.27M 0.01%
20,943
-882
-4% -$95.6K
SCHW icon
657
Charles Schwab
SCHW
$167B
$2.24M 0.01%
53,901
-30,589
-36% -$1.27M
BLK icon
658
Blackrock
BLK
$170B
$2.23M 0.01%
5,687
-26,526
-82% -$10.4M
TGNA icon
659
TEGNA Inc
TGNA
$3.38B
$2.23M 0.01%
205,420
-58,499
-22% -$634K
MAIN icon
660
Main Street Capital
MAIN
$5.95B
$2.23M 0.01%
64,591
– –
AAMI
661
Acadian Asset Management Inc.
AAMI
$1.59B
$2.21M 0.01%
207,051
+22,228
+12% +$237K
GIS icon
662
General Mills
GIS
$27B
$2.2M 0.01%
56,567
+7,257
+15% +$283K
PCH icon
663
PotlatchDeltic
PCH
$3.31B
$2.2M 0.01%
70,204
+4,443
+7% +$139K
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.19M 0.01%
112,182
+76,332
+213% +$1.49M
IPG icon
665
Interpublic Group of Companies
IPG
$9.94B
$2.18M 0.01%
105,935
+61,823
+140% +$1.27M
CTRA icon
666
Coterra Energy
CTRA
$18.3B
$2.16M 0.01%
96,463
+13,057
+16% +$292K
SANM icon
667
Sanmina
SANM
$6.44B
$2.11M 0.01%
88,474
– –
CCI icon
668
Crown Castle
CCI
$41.9B
$2.09M 0.01%
19,226
+1,235
+7% +$134K
HBAN icon
669
Huntington Bancshares
HBAN
$25.7B
$2.06M 0.01%
172,987
-38,304
-18% -$456K
NWL icon
670
Newell Brands
NWL
$2.68B
$2.06M 0.01%
110,960
+76,911
+226% +$1.43M
AGR
671
DELISTED
Avangrid, Inc.
AGR
$2.03M 0.01%
40,602
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$2.02M 0.01%
177,520
+28,724
+19% +$326K
NCLH icon
673
Norwegian Cruise Line
NCLH
$11.6B
$2.01M 0.01%
47,462
+41,682
+721% +$1.77M
HLT icon
674
Hilton Worldwide
HLT
$64B
$2M 0.01%
27,878
-80,087
-74% -$5.74M
EXPO icon
675
Exponent
EXPO
$3.61B
$1.99M 0.01%
+39,497
New +$1.99M
25 26
27
28 29