Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
+$110M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

1
AGN
Allergan plc
AGN
$78.6M
2
BAX icon
Baxter International
BAX
$62M
3
EA icon
Electronic Arts
EA
$36.1M
4
GRMN icon
Garmin
GRMN
$34.7M
5
WMT icon
Walmart
WMT
$30.3M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$65.4M
2
CVS icon
CVS Health
CVS
$49.7M
3
IFF icon
International Flavors & Fragrances
IFF
$41.6M
4
FLG
Flagstar Financial, Inc.
FLG
$40.9M
5
PSA icon
Public Storage
PSA
$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$292B
$13.7M 0.1%
323,801
-61,719
-16% -$2.61M
STX icon
227
Seagate
STX
$40B
$13.6M 0.1%
353,821
+36,550
+12% +$1.41M
FDP icon
228
Fresh Del Monte Produce
FDP
$1.72B
$13.5M 0.1%
225,596
+178,516
+379% +$10.7M
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
$13.3M 0.1%
312,084
-957,514
-75% -$40.9M
BAC icon
230
Bank of America
BAC
$369B
$13.2M 0.1%
846,169
+4,139
+0.5% +$64.8K
SYK icon
231
Stryker
SYK
$150B
$13.2M 0.1%
113,311
+4,079
+4% +$475K
ULTA icon
232
Ulta Beauty
ULTA
$23.1B
$13.1M 0.1%
55,002
+7,220
+15% +$1.72M
EQIX icon
233
Equinix
EQIX
$75.7B
$13.1M 0.1%
36,299
+600
+2% +$216K
CMI icon
234
Cummins
CMI
$55.1B
$13M 0.1%
101,375
+58,914
+139% +$7.55M
KIM icon
235
Kimco Realty
KIM
$15.4B
$12.9M 0.1%
446,651
-27,537
-6% -$797K
CMS icon
236
CMS Energy
CMS
$21.4B
$12.8M 0.09%
303,740
– –
AZO icon
237
AutoZone
AZO
$70.6B
$12.7M 0.09%
16,595
-12,009
-42% -$9.23M
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 0.09%
88,020
+2,164
+3% +$313K
XRX icon
239
Xerox
XRX
$493M
$12.6M 0.09%
470,216
+65,167
+16% +$1.74M
KSS icon
240
Kohl's
KSS
$1.86B
$12.5M 0.09%
286,457
+41,517
+17% +$1.82M
F icon
241
Ford
F
$46.7B
$12.5M 0.09%
1,035,579
+676,255
+188% +$8.16M
FI icon
242
Fiserv
FI
$73.4B
$12.5M 0.09%
250,446
-45,144
-15% -$2.25M
MKSI icon
243
MKS Inc. Common Stock
MKSI
$7.02B
$12.4M 0.09%
248,890
-14,787
-6% -$735K
IDXX icon
244
Idexx Laboratories
IDXX
$51.4B
$12.4M 0.09%
109,752
+108,976
+14,043% +$12.3M
NWN icon
245
Northwest Natural Holdings
NWN
$1.71B
$12.2M 0.09%
202,783
+48,502
+31% +$2.92M
IQV icon
246
IQVIA
IQV
$31.9B
$12M 0.09%
148,359
-63,431
-30% -$5.14M
GLW icon
247
Corning
GLW
$61B
$12M 0.09%
506,752
-2,959
-0.6% -$70K
HP icon
248
Helmerich & Payne
HP
$2.01B
$12M 0.09%
177,987
+5,098
+3% +$343K
NUE icon
249
Nucor
NUE
$33.8B
$12M 0.09%
242,002
+45,604
+23% +$2.26M
DGI
250
DELISTED
DigitalGlobe Inc.
DGI
$11.9M 0.09%
433,668
+85,034
+24% +$2.34M
8 9
10
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