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
CPT icon
676
Camden Property Trust
CPT
$11.9B
$2.29M 0.01%
17,219
+1,071
+7% +$142K
CHE icon
677
Chemed
CHE
$6.76B
$2.26M 0.01%
4,767
-52
-1% -$24.7K
VICI icon
678
VICI Properties
VICI
$35.5B
$2.25M 0.01%
72,599
-17,477
-19% -$542K
TGNA icon
679
TEGNA Inc
TGNA
$3.38B
$2.25M 0.01%
120,000
-10,712
-8% -$201K
MGM icon
680
MGM Resorts International
MGM
$9.85B
$2.22M ﹤0.01%
52,143
+6,890
+15% +$294K
GDDY icon
681
GoDaddy
GDDY
$20.5B
$2.22M ﹤0.01%
25,485
-11,350
-31% -$986K
TEAM icon
682
Atlassian
TEAM
$45.3B
$2.19M ﹤0.01%
8,529
+7,231
+557% +$1.86M
AGNC icon
683
AGNC Investment
AGNC
$10.8B
$2.17M ﹤0.01%
128,696
+76,616
+147% +$1.29M
ORI icon
684
Old Republic International
ORI
$10B
$2.17M ﹤0.01%
87,098
+27,009
+45% +$673K
JBL icon
685
Jabil
JBL
$22.4B
$2.11M ﹤0.01%
36,313
-6,604
-15% -$384K
DDOG icon
686
Datadog
DDOG
$47.6B
$2.09M ﹤0.01%
20,031
-10,341
-34% -$1.08M
SCS icon
687
Steelcase
SCS
$1.98B
$2.08M ﹤0.01%
137,490
-56,642
-29% -$856K
SXT icon
688
Sensient Technologies
SXT
$4.81B
$2.07M ﹤0.01%
+23,851
New +$2.07M
MKTX icon
689
MarketAxess Holdings
MKTX
$6.99B
$2.05M ﹤0.01%
4,428
-62,873
-93% -$29.1M
DECK icon
690
Deckers Outdoor
DECK
$17.9B
$2.02M ﹤0.01%
31,488
– –
BLDR icon
691
Builders FirstSource
BLDR
$16.3B
$1.97M ﹤0.01%
46,266
-20,704
-31% -$883K
HUBS icon
692
HubSpot
HUBS
$26.3B
$1.97M ﹤0.01%
3,372
+1,631
+94% +$951K
EXPE icon
693
Expedia Group
EXPE
$26.9B
$1.96M ﹤0.01%
11,988
+3,000
+33% +$491K
HIBB
694
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.93M ﹤0.01%
21,554
+7,600
+54% +$682K
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.9M ﹤0.01%
24,354
-3,526
-13% -$275K
UDR icon
696
UDR
UDR
$12.8B
$1.9M ﹤0.01%
38,694
+36,265
+1,493% +$1.78M
PLTR icon
697
Palantir
PLTR
$370B
$1.88M ﹤0.01%
+71,293
New +$1.88M
SITM icon
698
SiTime
SITM
$6.36B
$1.85M ﹤0.01%
14,585
– –
MANT
699
DELISTED
Mantech International Corp
MANT
$1.84M ﹤0.01%
21,309
-166,042
-89% -$14.4M
NUS icon
700
Nu Skin
NUS
$570M
$1.8M ﹤0.01%
31,829
– –
26 27
28
29 30