Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
Cap. Flow
-$8.09M
Cap. Flow %
-0.05%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55

Top Buys

1
KO icon
Coca-Cola
KO
$87.7M
2
PG icon
Procter & Gamble
PG
$78.1M
3
HAL icon
Halliburton
HAL
$72.3M
4
FAF icon
First American
FAF
$45.3M
5
CCL icon
Carnival Corp
CCL
$41.4M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
$56.4M
2
MELI icon
Mercado Libre
MELI
$46.6M
3
BLK icon
Blackrock
BLK
$44.2M
4
VLO icon
Valero Energy
VLO
$42.2M
5
PAYX icon
Paychex
PAYX
$40.4M

Sector Composition

1 Financials 16.93%
2 Technology 15.2%
3 Industrials 12.24%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$255B
$20M 0.12%
362,366
+17,426
+5% +$961K
LLY icon
202
Eli Lilly
LLY
$653B
$19.7M 0.12%
230,672
+331
+0.1% +$28.3K
LNT icon
203
Alliant Energy
LNT
$16.5B
$18.9M 0.12%
455,292
-877
-0.2% -$36.5K
M icon
204
Macy's
M
$4.58B
$18.8M 0.12%
863,801
+103,698
+14% +$2.26M
ADBE icon
205
Adobe
ADBE
$147B
$18.8M 0.12%
125,893
+10,592
+9% +$1.58M
USB icon
206
US Bancorp
USB
$76.1B
$18.8M 0.12%
350,236
-18,750
-5% -$1M
UTHR icon
207
United Therapeutics
UTHR
$17.6B
$18.6M 0.12%
158,368
+28,625
+22% +$3.35M
MKSI icon
208
MKS Inc. Common Stock
MKSI
$6.95B
$18.6M 0.12%
196,444
-42,571
-18% -$4.02M
IQV icon
209
IQVIA
IQV
$31.8B
$18.4M 0.11%
193,451
-4,398
-2% -$418K
KLIC icon
210
Kulicke & Soffa
KLIC
$1.98B
$18.2M 0.11%
845,399
-385,289
-31% -$8.31M
RDC
211
DELISTED
Rowan Companies Plc
RDC
$18M 0.11%
1,403,185
+351,685
+33% +$4.52M
RPXC
212
DELISTED
RPX Corporation
RPXC
$18M 0.11%
1,357,220
+109,544
+9% +$1.45M
MTD icon
213
Mettler-Toledo International
MTD
$26.8B
$17.9M 0.11%
28,663
+240
+0.8% +$150K
RL icon
214
Ralph Lauren
RL
$18.9B
$17.8M 0.11%
201,234
+14,057
+8% +$1.24M
ANF icon
215
Abercrombie & Fitch
ANF
$4.49B
$17.5M 0.11%
1,211,060
+170,852
+16% +$2.47M
AROC icon
216
Archrock
AROC
$4.42B
$17.4M 0.11%
1,389,302
+386,988
+39% +$4.86M
DD icon
217
DuPont de Nemours
DD
$32.6B
$17.4M 0.11%
124,503
+43,125
+53% +$6.02M
DINO icon
218
HF Sinclair
DINO
$9.58B
$17.4M 0.11%
483,342
+13,229
+3% +$476K
NWN icon
219
Northwest Natural Holdings
NWN
$1.7B
$17.4M 0.11%
269,738
– –
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.2M 0.11%
459,460
+17,835
+4% +$667K
DAL icon
221
Delta Air Lines
DAL
$40.2B
$17.1M 0.11%
353,644
-27,180
-7% -$1.31M
WAT icon
222
Waters Corp
WAT
$18.2B
$16.9M 0.11%
94,399
+25
+0% +$4.49K
MS icon
223
Morgan Stanley
MS
$237B
$16.9M 0.1%
350,539
+3,862
+1% +$186K
ALGN icon
224
Align Technology
ALGN
$9.97B
$16.9M 0.1%
90,634
-335
-0.4% -$62.4K
AMP icon
225
Ameriprise Financial
AMP
$46.3B
$16.8M 0.1%
113,254
+62,895
+125% +$9.34M
7 8
9
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