Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$410M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

1
LIN icon
Linde
LIN
$103M
2
ALSN icon
Allison Transmission
ALSN
$63M
3
MZTI
The Marzetti Company Common Stock
MZTI
$60.6M
4
CSCO icon
Cisco
CSCO
$55.9M
5
HCA icon
HCA Healthcare
HCA
$54.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
$153M
2
AET
Aetna Inc
AET
$101M
3
FAF icon
First American
FAF
$73.5M
4
TEL icon
TE Connectivity
TEL
$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$164B
$26.4M 0.12%
155,276
-61,689
-28% -$10.5M
RF icon
227
Regions Financial
RF
$24.1B
$26.2M 0.12%
1,951,566
+59,519
+3% +$798K
UNM icon
228
Unum
UNM
$12.6B
$25.9M 0.12%
885,051
+131,624
+17% +$3.85M
ROK icon
229
Rockwell Automation
ROK
$38.2B
$25.9M 0.12%
172,022
+14,520
+9% +$2.18M
RYN icon
230
Rayonier
RYN
$4.12B
$25.6M 0.11%
970,140
-288
-0% -$7.59K
WTM icon
231
White Mountains Insurance
WTM
$4.63B
$25.2M 0.11%
29,399
+13,843
+89% +$11.9M
CHRW icon
232
C.H. Robinson
CHRW
$14.9B
$25.2M 0.11%
299,985
+23,552
+9% +$1.98M
EQR icon
233
Equity Residential
EQR
$25.5B
$25.2M 0.11%
381,378
+219,250
+135% +$14.5M
ABT icon
234
Abbott
ABT
$231B
$25.2M 0.11%
348,464
-16,782
-5% -$1.21M
GS icon
235
Goldman Sachs
GS
$223B
$24.9M 0.11%
149,122
-1,144
-0.8% -$191K
TT icon
236
Trane Technologies
TT
$92.1B
$24.7M 0.11%
271,218
+87,694
+48% +$8M
IEX icon
237
IDEX
IEX
$12.4B
$24.7M 0.11%
196,523
-8,487
-4% -$1.07M
LRCX icon
238
Lam Research
LRCX
$130B
$24.7M 0.11%
1,815,790
+912,540
+101% +$12.4M
LM
239
DELISTED
Legg Mason, Inc.
LM
$24.5M 0.11%
958,426
+546,332
+133% +$14M
CDNS icon
240
Cadence Design Systems
CDNS
$95.6B
$24.4M 0.11%
561,723
+43,175
+8% +$1.88M
GPN icon
241
Global Payments
GPN
$21.3B
$24.3M 0.11%
235,660
+35,217
+18% +$3.63M
AAP icon
242
Advance Auto Parts
AAP
$3.63B
$24.2M 0.11%
154,286
+37,989
+33% +$5.96M
QCOM icon
243
Qualcomm
QCOM
$172B
$24.2M 0.11%
424,917
+73,445
+21% +$4.18M
AVB icon
244
AvalonBay Communities
AVB
$27.8B
$24.1M 0.11%
138,556
+27,456
+25% +$4.78M
LPT
245
DELISTED
Liberty Property Trust
LPT
$24M 0.11%
573,510
– –
WDC icon
246
Western Digital
WDC
$31.9B
$24M 0.11%
858,001
+102,530
+14% +$2.87M
GLW icon
247
Corning
GLW
$61B
$23.9M 0.11%
793,472
+122,314
+18% +$3.68M
ANF icon
248
Abercrombie & Fitch
ANF
$4.49B
$23.9M 0.11%
1,202,318
+136,440
+13% +$2.71M
ARCH
249
DELISTED
Arch Resources, Inc.
ARCH
$23.9M 0.11%
287,737
-3,035
-1% -$252K
WEX icon
250
WEX
WEX
$5.87B
$23.7M 0.11%
169,283
+84,951
+101% +$11.9M
8 9
10
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