Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
Cap. Flow
+$1.93B
Cap. Flow %
7.63%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

1
TJX icon
TJX Companies
TJX
$92.9M
2
AVGO icon
Broadcom
AVGO
$75.6M
3
FFIV icon
F5
FFIV
$73.9M
4
MSFT icon
Microsoft
MSFT
$68.8M
5
AAPL icon
Apple
AAPL
$68.6M

Top Sells

1
VMW
VMware, Inc
VMW
$95.2M
2
CCL icon
Carnival Corp
CCL
$58.3M
3
ITW icon
Illinois Tool Works
ITW
$57.7M
4
SEE icon
Sealed Air
SEE
$51.9M
5
ORCL icon
Oracle
ORCL
$31.1M

Sector Composition

1 Technology 20.23%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
226
RTX Corp
RTX
$211B
$30.1M 0.12%
341,975
+51,089
+18% +$4.5M
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$30M 0.12%
123,000
-2,452
-2% -$598K
RIG icon
228
Transocean
RIG
$2.9B
$29.7M 0.12%
2,134,260
+522
+0% +$7.27K
VFC icon
229
VF Corp
VFC
$5.86B
$29.6M 0.12%
336,908
+87,358
+35% +$7.69M
ROK icon
230
Rockwell Automation
ROK
$38.2B
$29.5M 0.12%
157,502
-24,710
-14% -$4.63M
UNM icon
231
Unum
UNM
$12.6B
$29.4M 0.12%
753,427
+245,601
+48% +$9.6M
NWBI icon
232
Northwest Bancshares
NWBI
$1.86B
$29.2M 0.12%
1,688,421
+286,899
+20% +$4.97M
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$29.2M 0.12%
267,406
+87,409
+49% +$9.53M
USNA icon
234
Usana Health Sciences
USNA
$581M
$29.1M 0.12%
241,011
+83,672
+53% +$10.1M
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$29M 0.11%
513,411
+17,805
+4% +$1M
LVS icon
236
Las Vegas Sands
LVS
$36.9B
$28.9M 0.11%
487,550
+216,686
+80% +$12.9M
FITB icon
237
Fifth Third Bancorp
FITB
$30.2B
$28.9M 0.11%
1,032,935
-203,473
-16% -$5.69M
PLD icon
238
Prologis
PLD
$105B
$28.8M 0.11%
425,459
-21,049
-5% -$1.43M
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28.3M 0.11%
967,156
-389,917
-29% -$11.4M
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$27.9M 0.11%
554,904
+290,167
+110% +$14.6M
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
$27.7M 0.11%
530,849
+5,106
+1% +$266K
CHRW icon
242
C.H. Robinson
CHRW
$14.9B
$27.1M 0.11%
276,433
-5,948
-2% -$582K
DG icon
243
Dollar General
DG
$24.1B
$27M 0.11%
247,408
+1,994
+0.8% +$218K
ABT icon
244
Abbott
ABT
$231B
$26.8M 0.11%
365,246
+121,364
+50% +$8.9M
HCA icon
245
HCA Healthcare
HCA
$98.5B
$26.5M 0.1%
190,257
+146,620
+336% +$20.4M
ODFL icon
246
Old Dominion Freight Line
ODFL
$31.7B
$26.3M 0.1%
489,774
+119,358
+32% +$6.41M
YUM icon
247
Yum! Brands
YUM
$40.1B
$26.3M 0.1%
289,280
+19,571
+7% +$1.78M
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
$26.1M 0.1%
838,316
-273,580
-25% -$8.51M
NSP icon
249
Insperity
NSP
$2.03B
$26.1M 0.1%
220,954
+68,274
+45% +$8.05M
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
$26M 0.1%
290,772
+89,052
+44% +$7.96M
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