Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.4B
$34.3M 0.13%
452,387
+23,810
+6% +$1.81M
NOC icon
227
Northrop Grumman
NOC
$83.2B
$34.1M 0.13%
126,357
-14,856
-11% -$4.01M
CPRI icon
228
Capri Holdings
CPRI
$2.53B
$33.7M 0.12%
735,578
-290,156
-28% -$13.3M
ROK icon
229
Rockwell Automation
ROK
$38.2B
$33.5M 0.12%
191,138
+19,116
+11% +$3.35M
NNN icon
230
NNN REIT
NNN
$8.18B
$33.3M 0.12%
601,069
+579,632
+2,704% +$32.1M
LBTYK icon
231
Liberty Global Class C
LBTYK
$4.12B
$33.2M 0.12%
1,369,920
+47,527
+4% +$1.15M
SAFT icon
232
Safety Insurance
SAFT
$1.08B
$33.1M 0.12%
379,772
– –
ARCH
233
DELISTED
Arch Resources, Inc.
ARCH
$32.7M 0.12%
358,650
+70,913
+25% +$6.47M
PNR icon
234
Pentair
PNR
$18.1B
$32.7M 0.12%
733,610
+184,251
+34% +$8.2M
CHRW icon
235
C.H. Robinson
CHRW
$14.9B
$32.6M 0.12%
374,969
+74,984
+25% +$6.52M
YUM icon
236
Yum! Brands
YUM
$40.1B
$32.6M 0.12%
326,696
+20,473
+7% +$2.04M
SPGI icon
237
S&P Global
SPGI
$164B
$32.6M 0.12%
154,683
-593
-0.4% -$125K
CMG icon
238
Chipotle Mexican Grill
CMG
$55.1B
$32.4M 0.12%
2,280,150
+1,307,100
+134% +$18.6M
QCOM icon
239
Qualcomm
QCOM
$172B
$32.4M 0.12%
567,371
+142,454
+34% +$8.12M
UNM icon
240
Unum
UNM
$12.6B
$32.3M 0.12%
954,110
+69,059
+8% +$2.34M
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$31.7M 0.12%
664,905
+24,465
+4% +$1.17M
VEEV icon
242
Veeva Systems
VEEV
$44.7B
$31.4M 0.12%
247,460
+194,856
+370% +$24.7M
TSS
243
DELISTED
Total System Services, Inc.
TSS
$31.3M 0.12%
329,920
+43,568
+15% +$4.14M
CF icon
244
CF Industries
CF
$13.7B
$31.3M 0.12%
766,477
+233,696
+44% +$9.55M
CACI icon
245
CACI
CACI
$10.4B
$31.2M 0.11%
171,490
+13,967
+9% +$2.54M
LM
246
DELISTED
Legg Mason, Inc.
LM
$31.1M 0.11%
1,137,694
+179,268
+19% +$4.91M
KEYS icon
247
Keysight
KEYS
$28.9B
$31M 0.11%
355,978
+141,504
+66% +$12.3M
UGI icon
248
UGI
UGI
$7.43B
$31M 0.11%
559,581
+130,506
+30% +$7.23M
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$31M 0.11%
1,309,241
+466,332
+55% +$11M
GLW icon
250
Corning
GLW
$61B
$30.8M 0.11%
931,527
+138,055
+17% +$4.57M
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10
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