Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
Cap. Flow
-$241M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$91.9M
2
ACN icon
Accenture
ACN
$77.3M
3
WAFD icon
WaFd
WAFD
$71.5M
4
HSY icon
Hershey
HSY
$41.1M
5
CINF icon
Cincinnati Financial
CINF
$38.8M

Top Sells

1
TJX icon
TJX Companies
TJX
$97.9M
2
WP
Worldpay, Inc.
WP
$88.9M
3
INTC icon
Intel
INTC
$70.4M
4
UNP icon
Union Pacific
UNP
$69.2M
5
NSC icon
Norfolk Southern
NSC
$53.3M

Sector Composition

1 Technology 19.8%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
226
OGE Energy
OGE
$8.88B
$33.6M 0.12%
741,237
-405,145
-35% -$18.4M
ECL icon
227
Ecolab
ECL
$77.8B
$33.6M 0.12%
169,426
+11,976
+8% +$2.37M
BMY icon
228
Bristol-Myers Squibb
BMY
$95.8B
$33.2M 0.12%
655,606
-2,143
-0.3% -$109K
UNM icon
229
Unum
UNM
$12.5B
$33.2M 0.12%
1,118,001
+149,411
+15% +$4.44M
JCI icon
230
Johnson Controls International
JCI
$69.2B
$33.1M 0.12%
754,231
+423,464
+128% +$18.6M
CBRE icon
231
CBRE Group
CBRE
$48.9B
$32.9M 0.12%
619,855
+94,202
+18% +$4.99M
NTAP icon
232
NetApp
NTAP
$23.7B
$32.8M 0.12%
625,562
-59,072
-9% -$3.1M
TAP icon
233
Molson Coors Class B
TAP
$9.93B
$32.5M 0.11%
564,485
+19,085
+3% +$1.1M
BALL icon
234
Ball Corp
BALL
$13.8B
$32.1M 0.11%
440,378
+233,302
+113% +$17M
MS icon
235
Morgan Stanley
MS
$237B
$32M 0.11%
750,944
+57,096
+8% +$2.44M
TT icon
236
Trane Technologies
TT
$92.2B
$32M 0.11%
259,707
-60,927
-19% -$7.51M
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$31.8M 0.11%
1,193,443
+274,268
+30% +$7.3M
IQV icon
238
IQVIA
IQV
$32B
$31.7M 0.11%
212,300
-21,860
-9% -$3.27M
BR icon
239
Broadridge
BR
$29.4B
$31.6M 0.11%
253,832
+6,802
+3% +$846K
VTR icon
240
Ventas
VTR
$30.9B
$31.6M 0.11%
432,199
+158,982
+58% +$11.6M
RF icon
241
Regions Financial
RF
$24.1B
$31.5M 0.11%
1,993,501
+33,788
+2% +$534K
NNN icon
242
NNN REIT
NNN
$8.13B
$31.3M 0.11%
554,324
-41,879
-7% -$2.36M
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$30.7M 0.11%
195,978
+1,015
+0.5% +$159K
DAL icon
244
Delta Air Lines
DAL
$39.8B
$30.6M 0.11%
530,434
+7,085
+1% +$408K
BA icon
245
Boeing
BA
$173B
$30.6M 0.11%
80,303
-8,535
-10% -$3.25M
CLX icon
246
Clorox
CLX
$15.5B
$30.3M 0.11%
199,583
-222,701
-53% -$33.8M
SPG icon
247
Simon Property Group
SPG
$59.5B
$29.7M 0.1%
190,723
-80,957
-30% -$12.6M
LDOS icon
248
Leidos
LDOS
$22.9B
$29.5M 0.1%
344,032
+268,400
+355% +$23.1M
BHF icon
249
Brighthouse Financial
BHF
$2.49B
$29.4M 0.1%
725,843
-26,173
-3% -$1.06M
EEFT icon
250
Euronet Worldwide
EEFT
$3.72B
$29.3M 0.1%
200,147
+10,000
+5% +$1.46M
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