| |
|
|
| Name: |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
| City: |
ROTTERDAM |
| State: |
P7 |
| Zip: |
3011AG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$452,035,000 |
913,756 |
0.98% |
-48,051,000 |
-36,130 |
0.096 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$386,453,000 |
2,928,783 |
0.84% |
65,495,000 |
-15,248 |
0.116 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$295,920,000 |
1,943,515 |
0.64% |
19,874,000 |
-15,229 |
0.032 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$140.18 |
$287,234,000 |
2,470,832 |
0.62% |
-79,644,000 |
-36,704 |
0.364 |
N/A |
|
|
AMGN |
Amgen Inc |
29 |
- |
$311.29 |
$284,419,000 |
1,000,348 |
0.62% |
-27,046,000 |
-81,051 |
0.171 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$271,348,000 |
900,949 |
0.59% |
30,198,000 |
-15,482 |
0.099 |
Internet Software & S... |
|
|
T |
AT&T Corp |
32 |
- |
$16.85 |
$264,491,000 |
15,027,870 |
0.57% |
-13,705,000 |
-1,551,131 |
0.211 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$64.78 |
$262,461,000 |
3,583,090 |
0.57% |
-29,127,000 |
-16,317 |
0.287 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$159.71 |
$250,886,000 |
1,520,888 |
0.55% |
10,697,000 |
-243,393 |
0.439 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$250,347,000 |
5,015,959 |
0.54% |
-69,557,000 |
-1,316,261 |
0.119 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
39 |
- |
$629.27 |
$228,725,000 |
351,884 |
0.5% |
7,006,000 |
-2,849 |
0.134 |
Application Software |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.15 |
$218,125,000 |
1,246,357 |
0.47% |
-11,532,000 |
-105,837 |
0.09 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$486.18 |
$205,498,000 |
407,249 |
0.45% |
-131,320,000 |
-157,313 |
0.085 |
Application Software |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$58.88 |
$193,432,000 |
2,831,683 |
0.42% |
1,643,000 |
-445,079 |
0.359 |
Computer Peripherals |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$184,366,000 |
343,422 |
0.4% |
14,875,000 |
-22,665 |
0.212 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$157.54 |
$173,370,000 |
1,074,965 |
0.38% |
-26,854,000 |
-97,925 |
0.426 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
57 |
- |
$106.11 |
$169,541,000 |
1,368,482 |
0.37% |
27,723,000 |
-83,827 |
0.367 |
Trucks & Other Vehicles |
|
|
AFL |
AFLAC Inc |
58 |
- |
$83.21 |
$169,124,000 |
1,969,763 |
0.37% |
-41,941,000 |
-588,602 |
0.28 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.99 |
$168,484,000 |
3,106,837 |
0.37% |
-32,627,000 |
-812,697 |
0.138 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.00 |
$163,931,000 |
1,410,284 |
0.36% |
8,049,000 |
-148,845 |
0.033 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$931.94 |
$160,729,000 |
157,996 |
0.35% |
16,404,000 |
-16,164 |
0.294 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$47.66 |
$159,658,000 |
2,912,934 |
0.35% |
1,196,000 |
-132,063 |
0.21 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$281.63 |
$158,979,000 |
510,728 |
0.35% |
-46,612,000 |
-244,094 |
0.183 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,577.38 |
$158,712,000 |
43,748 |
0.34% |
-12,718,000 |
-4,580 |
0.089 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.32 |
$153,732,000 |
545,246 |
0.33% |
-50,068,000 |
-142,083 |
0.073 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$425.18 |
$146,007,000 |
343,183 |
0.32% |
-60,697,000 |
-126,045 |
0.103 |
Publishing |
|
|
ORCL |
Oracle Corp |
71 |
- |
$115.80 |
$145,776,000 |
1,160,544 |
0.32% |
-27,153,000 |
-479,684 |
0.039 |
Application Software |
|
|
CI |
Cigna Corporation |
77 |
- |
$341.50 |
$137,468,000 |
378,501 |
0.3% |
10,128,000 |
-46,746 |
0.103 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$142.41 |
$135,056,000 |
907,084 |
0.29% |
-28,550,000 |
-340,677 |
0.198 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$182.55 |
$131,249,000 |
651,361 |
0.29% |
25,169,000 |
-63,656 |
0.1 |
Oil & Gas Refining, P... |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$129.56 |
$130,982,000 |
987,276 |
0.28% |
-5,371,000 |
-9,380 |
0.34 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
81 |
- |
$400.96 |
$130,398,000 |
317,471 |
0.28% |
-12,151,000 |
-39,017 |
0.101 |
Farm & Construction M... |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$86.61 |
$129,622,000 |
1,333,010 |
0.28% |
-80,886,000 |
-928,332 |
0.393 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$181.19 |
$128,830,000 |
732,862 |
0.28% |
-212,264,000 |
-639,862 |
0.023 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
85 |
- |
$526.96 |
$124,464,000 |
240,028 |
0.27% |
2,882,000 |
-17,802 |
0.095 |
N/A |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.17 |
$120,455,000 |
1,968,860 |
0.26% |
1,024,000 |
-57,792 |
0.046 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
91 |
- |
$54.78 |
$116,067,000 |
2,031,628 |
0.25% |
12,006,000 |
-244,929 |
0.262 |
Grocery Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$957.00 |
$112,002,000 |
116,367 |
0.24% |
6,352,000 |
-3,924 |
0.111 |
Biotechnology |
|
|
C |
Citigroup Inc |
96 |
- |
$61.52 |
$109,475,000 |
1,731,098 |
0.24% |
10,350,000 |
-195,899 |
0.083 |
Domestic Money Center... |
|
|
FMX |
Fomento Economico Mexicano ... |
97 |
- |
$118.68 |
$109,177,000 |
838,084 |
0.24% |
-6,288,000 |
-47,721 |
0.234 |
Beverage - Brewers |
|
|
LEN |
Lennar Corp |
101 |
- |
$158.10 |
$105,199,000 |
611,692 |
0.23% |
-8,576,000 |
-151,695 |
0.222 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
103 |
- |
$116.64 |
$100,187,000 |
830,597 |
0.22% |
-1,249,000 |
-152,122 |
0.31 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
104 |
- |
$49.65 |
$99,380,000 |
1,882,909 |
0.22% |
2,357,000 |
-341,365 |
0.273 |
Internet Software & S... |
|
|
GE |
General Electric Co |
108 |
- |
$164.11 |
$95,444,000 |
543,750 |
0.21% |
17,609,000 |
-66,101 |
0.049 |
Conglomerates |
|
|
SYF |
Synchrony Financial |
111 |
- |
$0.00 |
$93,653,000 |
2,171,916 |
0.2% |
8,606,000 |
-55,021 |
0.372 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
112 |
- |
$99.67 |
$92,809,000 |
853,342 |
0.2% |
-15,816,000 |
-64,490 |
0.524 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
113 |
- |
$7,586.55 |
$92,161,000 |
11,378 |
0.2% |
8,471,000 |
-577 |
0.262 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
115 |
- |
$160.25 |
$90,446,000 |
573,389 |
0.2% |
4,413,000 |
-3,391 |
0.03 |
Integrated Oil & Gas |
|
|
FERG |
Ferguson plc |
122 |
- |
$217.17 |
$82,990,000 |
379,939 |
0.18% |
4,892,000 |
-24,569 |
0.17 |
N/A |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$38.69 |
$81,449,000 |
1,878,869 |
0.18% |
-14,018,000 |
-298,267 |
0.041 |
CATV Systems |
|
|
PAYX |
Paychex Inc |
124 |
- |
$120.10 |
$80,994,000 |
659,562 |
0.18% |
-7,357,000 |
-82,195 |
0.183 |
Staffing & Outsourcin... |
|
|
PANW |
Palo Alto Networks Inc |
127 |
- |
$296.21 |
$77,692,000 |
273,439 |
0.17% |
-45,361,000 |
-143,858 |
0.091 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
131 |
- |
$173.92 |
$76,306,000 |
385,578 |
0.17% |
3,387,000 |
-33,403 |
0.128 |
Steel & Iron |
|
|
FICO |
Fair Isaac Corp |
133 |
- |
$1,193.01 |
$75,185,000 |
60,167 |
0.16% |
-9,497,000 |
-12,583 |
0.207 |
Business Services |
|
|
PFE |
Pfizer Inc |
134 |
- |
$27.81 |
$74,804,000 |
2,695,643 |
0.16% |
-27,371,000 |
-853,329 |
0.048 |
Drug Manufacturers - ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
135 |
- |
$8.00 |
$74,790,000 |
8,300,745 |
0.16% |
-746,000 |
-1,445,796 |
1.207 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
138 |
- |
$135.47 |
$71,050,000 |
479,325 |
0.15% |
1,135,000 |
-112,677 |
0.228 |
Steel & Iron |
|
|
CMI |
Cummins Inc |
140 |
- |
$280.74 |
$70,982,000 |
240,904 |
0.15% |
3,536,000 |
-40,627 |
0.163 |
Diversified Machinery |
|
|
RS |
Reliance Steel & Aluminum Co |
141 |
- |
$289.78 |
$69,628,000 |
208,354 |
0.15% |
-2,138,000 |
-48,248 |
0.327 |
Metal Fabrication |
|
|
GIS |
General Mills Inc |
142 |
- |
$69.91 |
$69,187,000 |
988,814 |
0.15% |
-8,843,000 |
-209,072 |
0.162 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$67,536,000 |
169,225 |
0.15% |
-13,428,000 |
-70,769 |
0.047 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
147 |
- |
$696.59 |
$65,986,000 |
94,458 |
0.14% |
7,665,000 |
-5,870 |
0.061 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
149 |
- |
$78.48 |
$65,660,000 |
839,961 |
0.14% |
3,200,000 |
-81,957 |
0.098 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
152 |
- |
$83.90 |
$64,825,000 |
717,328 |
0.14% |
-3,563,000 |
-60,776 |
0.539 |
Business Software & S... |
|
|
HUBS |
Hubspot Inc |
154 |
- |
$0.00 |
$64,441,000 |
102,849 |
0.14% |
-5,425,000 |
-17,497 |
0.224 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
155 |
- |
$86.72 |
$64,386,000 |
678,106 |
0.14% |
6,775,000 |
-66,802 |
0.162 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
158 |
- |
$16.43 |
$63,913,000 |
4,202,057 |
0.14% |
-37,415,000 |
-2,142,833 |
0.064 |
Oil & Gas Drilling & ... |
|
|
ALLY |
Ally Financial Inc |
161 |
- |
$39.37 |
$61,914,000 |
1,525,359 |
0.13% |
1,596,000 |
-201,956 |
0.408 |
Mortgage Investment |
|
|
BRO |
Brown & Brown Inc |
162 |
- |
$83.50 |
$61,178,000 |
698,858 |
0.13% |
9,622,000 |
-26,158 |
0.246 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
164 |
- |
$198.85 |
$60,837,000 |
296,967 |
0.13% |
-1,624,000 |
-6,612 |
0.257 |
Business Services |
|
|
MSCI |
Msci Inc |
165 |
- |
$467.04 |
$60,116,000 |
107,264 |
0.13% |
-4,852,000 |
-7,591 |
0.129 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
166 |
- |
$237.33 |
$59,833,000 |
253,821 |
0.13% |
-26,135,000 |
-106,087 |
0.156 |
Business Services |
|
|
INTC |
Intel Corp |
168 |
- |
$30.90 |
$56,992,000 |
1,290,292 |
0.12% |
-16,071,000 |
-163,697 |
0.031 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
170 |
- |
$156.84 |
$56,819,000 |
332,877 |
0.12% |
5,215,000 |
-64,079 |
0.082 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
172 |
- |
$136.09 |
$55,868,000 |
431,915 |
0.12% |
-6,005,000 |
-77,284 |
0.127 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
174 |
- |
$438.18 |
$54,782,000 |
131,155 |
0.12% |
-22,566,000 |
-69,348 |
0.038 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
176 |
- |
$130.50 |
$54,524,000 |
396,741 |
0.12% |
-6,375,000 |
-77,439 |
0.071 |
Business Services |
|
|
WTM |
White Mountains Insurance G... |
180 |
- |
$1,802.57 |
$53,153,000 |
29,623 |
0.12% |
8,319,000 |
-167 |
0.953 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
182 |
- |
$113.11 |
$52,417,000 |
416,437 |
0.11% |
-15,498,000 |
-120,947 |
0.365 |
Processed & Packaged ... |
|
|
MUSA |
Murphy Usa Inc. |
186 |
- |
$415.86 |
$50,739,000 |
121,038 |
0.11% |
4,942,000 |
-7,403 |
0.415 |
Basic Materials Whole... |
|
|
MDLZ |
Mondelez International Inc |
188 |
- |
$69.89 |
$50,541,000 |
722,009 |
0.11% |
-2,174,000 |
-5,803 |
0.05 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
189 |
- |
$31.92 |
$50,500,000 |
1,507,473 |
0.11% |
-1,479,000 |
-13,269 |
0.147 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
191 |
- |
$217.51 |
$49,922,000 |
231,516 |
0.11% |
-26,037,000 |
-62,024 |
0.15 |
Biotechnology |
|
|
RDN |
Radian Group Inc |
197 |
- |
$29.29 |
$46,257,000 |
1,382,037 |
0.1% |
-1,476,000 |
-289,864 |
0.722 |
Surety & Title Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
198 |
- |
$60.87 |
$45,994,000 |
728,904 |
0.1% |
-769,000 |
-75,409 |
0.148 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
200 |
- |
$461.91 |
$45,219,000 |
99,410 |
0.1% |
-136,000 |
-658 |
0.036 |
Aerospace/Defense - M... |
|
|
WY |
Weyerhaeuser Co |
203 |
- |
$31.09 |
$44,539,000 |
1,240,284 |
0.1% |
-7,899,000 |
-267,854 |
0.166 |
Lumber,Wood Production |
|
|
NTES |
NetEase.com Inc (ADR) |
204 |
- |
$103.02 |
$44,431,000 |
429,409 |
0.1% |
3,003,000 |
-15,289 |
0.062 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
206 |
- |
$95.11 |
$44,026,000 |
434,092 |
0.1% |
-2,824,000 |
-65,327 |
0.036 |
Discount, Variety Stores |
|
|
RE |
Everest Re Group Ltd |
209 |
- |
$369.65 |
$43,354,000 |
109,067 |
0.09% |
-15,846,000 |
-58,364 |
0.121 |
Life & Health Insurance |
|
|
DGX |
Quest Diagnostics Inc |
210 |
- |
$137.38 |
$43,271,000 |
325,076 |
0.09% |
-20,026,000 |
-133,994 |
0.241 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
211 |
- |
$99.12 |
$43,200,000 |
422,367 |
0.09% |
-11,003,000 |
-147,713 |
0.126 |
Specialty Chemicals |
|
|
SNA |
Snap-On Inc |
215 |
- |
$271.03 |
$41,801,000 |
141,114 |
0.09% |
-11,539,000 |
-43,555 |
0.26 |
Small Tools & Accesso... |
|
|
ADI |
Analog Devices Inc |
217 |
- |
$199.63 |
$40,861,000 |
206,586 |
0.09% |
-2,140,000 |
-9,979 |
0.038 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
218 |
- |
$16.86 |
$40,701,000 |
2,295,592 |
0.09% |
-57,854,000 |
-3,508,606 |
0.178 |
N/A |
|
|
PWR |
Quanta Services Inc |
220 |
- |
$256.33 |
$40,242,000 |
154,896 |
0.09% |
5,876,000 |
-4,353 |
0.112 |
General Contractors |
|
|
KEYS |
Keysight Technologies Inc |
221 |
- |
$149.18 |
$40,113,000 |
256,511 |
0.09% |
-15,263,000 |
-91,566 |
0.137 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
224 |
- |
$65.70 |
$39,968,000 |
596,629 |
0.09% |
-18,031,000 |
-347,821 |
0.051 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
225 |
- |
$106.11 |
$39,927,000 |
382,770 |
0.09% |
-2,128,000 |
-61,979 |
0.154 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
226 |
- |
$241.89 |
$39,809,000 |
159,400 |
0.09% |
1,612,000 |
-4,556 |
0.037 |
Business Software & S... |
|
