Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
Cap. Flow
+$800M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86

Top Buys

1
EBAY icon
eBay
EBAY
$134M
2
BFAM icon
Bright Horizons
BFAM
$106M
3
DG icon
Dollar General
DG
$105M
4
AMD icon
Advanced Micro Devices
AMD
$101M
5
PFE icon
Pfizer
PFE
$95.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$94.9M
2
COO icon
Cooper Companies
COO
$84.9M
3
MDT icon
Medtronic
MDT
$76.9M
4
AVGO icon
Broadcom
AVGO
$69.6M
5
DUK icon
Duke Energy
DUK
$69.1M

Sector Composition

1 Technology 24.65%
2 Healthcare 14.14%
3 Financials 14.11%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$71.2B
$34.3M 0.11%
205,963
+94,919
+85% +$15.8M
MCO icon
202
Moody's
MCO
$89.4B
$34.3M 0.11%
118,300
+35,625
+43% +$10.3M
WST icon
203
West Pharmaceutical
WST
$17.9B
$33.8M 0.1%
123,121
+20,911
+20% +$5.75M
APTV icon
204
Aptiv
APTV
$17.5B
$33.7M 0.1%
367,673
+18,421
+5% +$1.69M
SHW icon
205
Sherwin-Williams
SHW
$91.2B
$33.2M 0.1%
143,124
+94,926
+197% +$22M
AVGO icon
206
Broadcom
AVGO
$1.44T
$33.1M 0.1%
908,430
-1,911,110
-68% -$69.6M
TRU icon
207
TransUnion
TRU
$17B
$32.6M 0.1%
387,604
+34,977
+10% +$2.94M
HRL icon
208
Hormel Foods
HRL
$13.9B
$32.5M 0.1%
665,061
-33,508
-5% -$1.64M
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$32.2M 0.1%
2,267,976
+217,312
+11% +$3.08M
ETR icon
210
Entergy
ETR
$39.2B
$32.1M 0.1%
652,016
-359,554
-36% -$17.7M
D icon
211
Dominion Energy
D
$50.1B
$31.9M 0.1%
403,691
+37,640
+10% +$2.97M
DEA
212
Easterly Government Properties
DEA
$1.02B
$31.7M 0.1%
565,908
-24,626
-4% -$1.38M
MTD icon
213
Mettler-Toledo International
MTD
$26.3B
$31.6M 0.1%
32,733
+5,389
+20% +$5.2M
AX icon
214
Axos Financial
AX
$5.13B
$31.5M 0.1%
1,350,000
+325,000
+32% +$7.58M
STLD icon
215
Steel Dynamics
STLD
$19.2B
$31.4M 0.1%
1,096,778
-25,531
-2% -$731K
ROK icon
216
Rockwell Automation
ROK
$38.2B
$31.3M 0.1%
141,948
-954
-0.7% -$211K
AXTA icon
217
Axalta
AXTA
$6.7B
$31.3M 0.1%
1,411,181
+8,803
+0.6% +$195K
WHR icon
218
Whirlpool
WHR
$5.07B
$31.2M 0.1%
169,638
+215
+0.1% +$39.5K
GWW icon
219
W.W. Grainger
GWW
$49B
$31M 0.1%
86,834
-2,214
-2% -$790K
IQV icon
220
IQVIA
IQV
$30.9B
$30.9M 0.1%
196,181
+20,850
+12% +$3.29M
DOV icon
221
Dover
DOV
$24.1B
$30.8M 0.1%
284,704
-44,041
-13% -$4.77M
CFG icon
222
Citizens Financial Group
CFG
$22.4B
$30.8M 0.1%
1,218,284
+77,431
+7% +$1.96M
VRSK icon
223
Verisk Analytics
VRSK
$37.5B
$30.4M 0.09%
163,784
-8,194
-5% -$1.52M
MNST icon
224
Monster Beverage
MNST
$62B
$30.2M 0.09%
754,004
+113,456
+18% +$4.55M
SLB icon
225
Schlumberger
SLB
$53.5B
$30.2M 0.09%
1,941,682
+488,153
+34% +$7.6M
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