Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
Cap. Flow
+$361M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42

Top Buys

1
ZM icon
Zoom
ZM
$143M
2
PTON icon
Peloton Interactive
PTON
$142M
3
CBRE icon
CBRE Group
CBRE
$126M
4
DASH icon
DoorDash
DASH
$126M
5
TMO icon
Thermo Fisher Scientific
TMO
$121M

Top Sells

1
PEP icon
PepsiCo
PEP
$132M
2
LLY icon
Eli Lilly
LLY
$99.1M
3
EA icon
Electronic Arts
EA
$98.6M
4
AKAM icon
Akamai
AKAM
$72.3M
5
AXTA icon
Axalta
AXTA
$71.5M

Sector Composition

1 Technology 24.42%
2 Financials 15.49%
3 Healthcare 13.79%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
201
Newell Brands
NWL
$2.68B
$48.9M 0.12%
1,824,164
-338,862
-16% -$9.08M
DELL icon
202
Dell
DELL
$84.4B
$48.7M 0.12%
1,090,086
+188,417
+21% +$8.42M
NTAP icon
203
NetApp
NTAP
$23.7B
$48.6M 0.12%
668,251
+66,927
+11% +$4.86M
EW icon
204
Edwards Lifesciences
EW
$47.5B
$48.4M 0.12%
579,177
+4,086
+0.7% +$342K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48M 0.12%
495,685
-154,010
-24% -$14.9M
LUMN icon
206
Lumen
LUMN
$4.87B
$47.7M 0.12%
3,569,762
-348,671
-9% -$4.65M
DGX icon
207
Quest Diagnostics
DGX
$20.5B
$47.4M 0.12%
369,289
+18,116
+5% +$2.33M
UPST icon
208
Upstart Holdings
UPST
$6.44B
$47M 0.12%
365,000
-235,000
-39% -$30.3M
USB icon
209
US Bancorp
USB
$75.9B
$47M 0.12%
849,935
-18,361
-2% -$1.02M
WST icon
210
West Pharmaceutical
WST
$18B
$46.1M 0.11%
163,610
-8,953
-5% -$2.52M
XOM icon
211
Exxon Mobil
XOM
$466B
$45.9M 0.11%
823,072
+102,379
+14% +$5.72M
QRVO icon
212
Qorvo
QRVO
$8.61B
$45.5M 0.11%
248,964
-21,888
-8% -$4M
VOYA icon
213
Voya Financial
VOYA
$7.38B
$45.4M 0.11%
713,945
+202,758
+40% +$12.9M
PEG icon
214
Public Service Enterprise Group
PEG
$40.5B
$44.9M 0.11%
745,713
-43,517
-6% -$2.62M
CI icon
215
Cigna
CI
$81.5B
$44.8M 0.11%
185,406
-11,858
-6% -$2.87M
FIX icon
216
Comfort Systems
FIX
$24.9B
$44.1M 0.11%
590,000
+79,000
+15% +$5.91M
FBIN icon
217
Fortune Brands Innovations
FBIN
$7.3B
$44M 0.11%
537,840
+97,164
+22% +$7.96M
CFG icon
218
Citizens Financial Group
CFG
$22.3B
$43.7M 0.11%
989,829
-85,183
-8% -$3.76M
NWSA icon
219
News Corp Class A
NWSA
$16.6B
$43M 0.11%
1,689,200
+143,549
+9% +$3.65M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$41.8M 0.1%
760,786
+144,991
+24% +$7.96M
VRSK icon
221
Verisk Analytics
VRSK
$37.8B
$41.5M 0.1%
235,080
-11,912
-5% -$2.1M
F icon
222
Ford
F
$46.7B
$41.3M 0.1%
3,372,042
+132,895
+4% +$1.63M
COR icon
223
Cencora
COR
$56.7B
$41.1M 0.1%
347,735
+2,714
+0.8% +$320K
AWK icon
224
American Water Works
AWK
$28B
$40.7M 0.1%
271,275
-297,100
-52% -$44.5M
NUE icon
225
Nucor
NUE
$33.8B
$40.5M 0.1%
505,184
+662
+0.1% +$53.1K
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9
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