Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
+$1.31B
Cap. Flow %
2.91%
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$149M
2
MSFT icon
Microsoft
MSFT
$128M
3
ELAN icon
Elanco Animal Health
ELAN
$123M
4
MU icon
Micron Technology
MU
$109M
5
UNH icon
UnitedHealth
UNH
$105M

Top Sells

1
EBAY icon
eBay
EBAY
$182M
2
STT icon
State Street
STT
$150M
3
SWK icon
Stanley Black & Decker
SWK
$136M
4
BYND icon
Beyond Meat
BYND
$128M
5
ABBV icon
AbbVie
ABBV
$89.7M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$43.2B
$55.2M 0.12%
282,924
+54,656
+24% +$10.7M
STE icon
202
Steris
STE
$24.1B
$55.1M 0.12%
266,877
-53,265
-17% -$11M
USB icon
203
US Bancorp
USB
$76B
$54.8M 0.12%
962,760
+112,825
+13% +$6.43M
WHR icon
204
Whirlpool
WHR
$5.21B
$54.6M 0.12%
250,582
-8,609
-3% -$1.88M
CDNS icon
205
Cadence Design Systems
CDNS
$95.5B
$54.5M 0.12%
398,301
-170,288
-30% -$23.3M
NUE icon
206
Nucor
NUE
$34.1B
$54.1M 0.12%
563,932
+58,748
+12% +$5.64M
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$7.6B
$53.9M 0.12%
1,077,000
-182,000
-14% -$9.11M
VRSN icon
208
VeriSign
VRSN
$25.5B
$53.8M 0.12%
236,158
+102,708
+77% +$23.4M
IPG icon
209
Interpublic Group of Companies
IPG
$9.83B
$53.7M 0.12%
1,654,194
+743,993
+82% +$24.2M
ORLY icon
210
O'Reilly Automotive
ORLY
$88B
$53.5M 0.12%
94,398
+34,901
+59% +$19.8M
CI icon
211
Cigna
CI
$80.3B
$53.2M 0.12%
224,350
+38,944
+21% +$9.23M
NWL icon
212
Newell Brands
NWL
$2.48B
$53M 0.12%
1,930,837
+106,673
+6% +$2.93M
BK icon
213
Bank of New York Mellon
BK
$74.5B
$53M 0.12%
1,033,861
-36,135
-3% -$1.85M
ADP icon
214
Automatic Data Processing
ADP
$123B
$52.5M 0.12%
264,293
+121,979
+86% +$24.2M
LMT icon
215
Lockheed Martin
LMT
$106B
$52.2M 0.12%
138,098
-3,502
-2% -$1.32M
LRCX icon
216
Lam Research
LRCX
$127B
$52M 0.12%
79,848
-10,520
-12% -$6.85M
SLGN icon
217
Silgan Holdings
SLGN
$5.02B
$51.5M 0.11%
1,240,242
-46,878
-4% -$1.95M
FBIN icon
218
Fortune Brands Innovations
FBIN
$7.02B
$50.4M 0.11%
506,271
+46,579
+10% +$4.64M
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.2M 0.11%
445,685
-50,000
-10% -$5.63M
MSCI icon
220
MSCI
MSCI
$43.9B
$49.8M 0.11%
93,449
-35,655
-28% -$19M
COR icon
221
Cencora
COR
$56.5B
$49.8M 0.11%
435,101
+87,366
+25% +$10M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$49.6M 0.11%
943,074
+182,288
+24% +$9.59M
SBNY
223
DELISTED
Signature Bank
SBNY
$49.6M 0.11%
201,890
+121,890
+152% +$29.9M
IP icon
224
International Paper
IP
$26.2B
$48.8M 0.11%
795,593
+200,555
+34% +$12.3M
FDX icon
225
FedEx
FDX
$54.5B
$47.7M 0.11%
159,789
-205,618
-56% -$61.3M
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9
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