Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
Cap. Flow
-$241M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$91.9M
2
ACN icon
Accenture
ACN
$77.3M
3
WAFD icon
WaFd
WAFD
$71.5M
4
HSY icon
Hershey
HSY
$41.1M
5
CINF icon
Cincinnati Financial
CINF
$38.8M

Top Sells

1
TJX icon
TJX Companies
TJX
$97.9M
2
WP
Worldpay, Inc.
WP
$88.9M
3
INTC icon
Intel
INTC
$70.4M
4
UNP icon
Union Pacific
UNP
$69.2M
5
NSC icon
Norfolk Southern
NSC
$53.3M

Sector Composition

1 Technology 19.8%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.8B
$44.8M 0.16%
497,600
-77,851
-14% -$7M
KSS icon
177
Kohl's
KSS
$1.78B
$44.3M 0.16%
892,703
-476,157
-35% -$23.6M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.1M 0.16%
211,837
-6,826
-3% -$1.42M
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.5M 0.15%
4,089,772
+838,679
+26% +$8.92M
WTM icon
180
White Mountains Insurance
WTM
$4.56B
$43.5M 0.15%
40,267
-942
-2% -$1.02M
HRB icon
181
H&R Block
HRB
$6.83B
$43.1M 0.15%
1,825,382
-51,285
-3% -$1.21M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$42.9M 0.15%
775,844
+67,517
+10% +$3.73M
SPOT icon
183
Spotify
SPOT
$143B
$42.8M 0.15%
375,000
+45,000
+14% +$5.13M
ETN icon
184
Eaton
ETN
$134B
$42.7M 0.15%
513,710
+6,015
+1% +$500K
SIRI icon
185
SiriusXM
SIRI
$7.78B
$42.4M 0.15%
677,741
– –
FTNT icon
186
Fortinet
FTNT
$58.7B
$42.3M 0.15%
2,756,895
-498,865
-15% -$7.66M
VLO icon
187
Valero Energy
VLO
$48.3B
$42M 0.15%
493,115
-88,873
-15% -$7.58M
VEEV icon
188
Veeva Systems
VEEV
$44.4B
$41.6M 0.15%
272,586
+3,373
+1% +$515K
RL icon
189
Ralph Lauren
RL
$19B
$41.6M 0.15%
435,821
-124,056
-22% -$11.8M
EPAM icon
190
EPAM Systems
EPAM
$9.69B
$41.5M 0.15%
227,677
-15,726
-6% -$2.87M
ELS icon
191
Equity Lifestyle Properties
ELS
$11.7B
$41.2M 0.15%
616,768
+104,682
+20% +$6.99M
NOC icon
192
Northrop Grumman
NOC
$83.2B
$41.1M 0.15%
109,686
+3,087
+3% +$1.16M
DOV icon
193
Dover
DOV
$24B
$40.9M 0.14%
410,541
+911
+0.2% +$90.7K
USB icon
194
US Bancorp
USB
$75.5B
$40.3M 0.14%
727,943
+16,343
+2% +$904K
AEE icon
195
Ameren
AEE
$27B
$40.2M 0.14%
502,121
-172,470
-26% -$13.8M
CMG icon
196
Chipotle Mexican Grill
CMG
$56B
$39.7M 0.14%
2,360,300
-151,700
-6% -$2.55M
AON icon
197
Aon
AON
$80.6B
$39.6M 0.14%
204,797
-26,602
-11% -$5.15M
NSC icon
198
Norfolk Southern
NSC
$62.4B
$38.9M 0.14%
216,562
-296,897
-58% -$53.3M
XEL icon
199
Xcel Energy
XEL
$42.8B
$38.7M 0.14%
595,741
-261,516
-31% -$17M
AXS icon
200
AXIS Capital
AXS
$7.72B
$38.6M 0.14%
579,287
+69,276
+14% +$4.62M
6 7
8
9 10