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
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$44.8M 0.16%
163,532
+13,966
+9% +$3.82M
AVB icon
177
AvalonBay Communities
AVB
$27.8B
$44.6M 0.16%
222,343
+83,787
+60% +$16.8M
ATR icon
178
AptarGroup
ATR
$9.13B
$44.4M 0.16%
417,477
-2,850
-0.7% -$303K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$44.2M 0.16%
348,245
+249,490
+253% +$31.6M
CDNS icon
180
Cadence Design Systems
CDNS
$95.6B
$43.7M 0.16%
688,165
+126,442
+23% +$8.03M
TXN icon
181
Texas Instruments
TXN
$171B
$43.5M 0.16%
410,326
+25,001
+6% +$2.65M
AON icon
182
Aon
AON
$79.9B
$43.5M 0.16%
254,920
+8,617
+3% +$1.47M
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
$43.4M 0.16%
935,210
-248,994
-21% -$11.6M
EG icon
184
Everest Group
EG
$14.3B
$43.1M 0.16%
199,571
+4,116
+2% +$889K
TREE icon
185
LendingTree
TREE
$978M
$42.9M 0.16%
122,101
+44,601
+58% +$15.7M
KR icon
186
Kroger
KR
$44.8B
$42.9M 0.16%
1,744,102
+404,122
+30% +$9.94M
AMAT icon
187
Applied Materials
AMAT
$130B
$42.9M 0.16%
1,081,800
+780,645
+259% +$31M
LRCX icon
188
Lam Research
LRCX
$130B
$42.4M 0.16%
2,367,060
+551,270
+30% +$9.87M
CMCSA icon
189
Comcast
CMCSA
$125B
$41.9M 0.15%
1,047,502
+163,503
+18% +$6.54M
LNC icon
190
Lincoln National
LNC
$7.98B
$41.8M 0.15%
711,338
+252,048
+55% +$14.8M
NVDA icon
191
NVIDIA
NVDA
$4.07T
$41.7M 0.15%
9,285,560
-237,840
-2% -$1.07M
ETN icon
192
Eaton
ETN
$136B
$41.4M 0.15%
513,319
+85,098
+20% +$6.86M
SPOT icon
193
Spotify
SPOT
$146B
$40.3M 0.15%
290,000
– –
F icon
194
Ford
F
$46.7B
$40.2M 0.15%
4,575,301
+595,389
+15% +$5.23M
FIS icon
195
Fidelity National Information Services
FIS
$35.9B
$39.8M 0.15%
351,827
+84,387
+32% +$9.54M
ADP icon
196
Automatic Data Processing
ADP
$120B
$39M 0.14%
244,255
+133,576
+121% +$21.3M
MSI icon
197
Motorola Solutions
MSI
$79.8B
$38.6M 0.14%
275,142
-64,298
-19% -$9.03M
GWW icon
198
W.W. Grainger
GWW
$47.5B
$38.6M 0.14%
128,147
-33,714
-21% -$10.1M
ABT icon
199
Abbott
ABT
$231B
$38.3M 0.14%
479,401
+130,937
+38% +$10.5M
TTWO icon
200
Take-Two Interactive
TTWO
$44.2B
$38.2M 0.14%
405,291
-795
-0.2% -$75K
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8
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