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
LNC icon
251
Lincoln National
LNC
$7.98B
$23.5M 0.11%
459,290
-3,478
-0.8% -$178K
MMM icon
252
3M
MMM
$82.7B
$23.4M 0.11%
146,998
+2,923
+2% +$466K
EMR icon
253
Emerson Electric
EMR
$74.6B
$23.3M 0.1%
389,930
-8,993
-2% -$537K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$23.3M 0.1%
286,352
-57,286
-17% -$4.66M
GHC icon
255
Graham Holdings Company
GHC
$4.93B
$23.2M 0.1%
36,184
+31,830
+731% +$20.4M
REGI
256
DELISTED
Renewable Energy Group, Inc.
REGI
$23.1M 0.1%
901,273
+291,331
+48% +$7.46M
CF icon
257
CF Industries
CF
$13.7B
$23.1M 0.1%
532,781
+135,198
+34% +$5.85M
PSX icon
258
Phillips 66
PSX
$53.2B
$23M 0.1%
267,187
+45,348
+20% +$3.91M
ORCL icon
259
Oracle
ORCL
$654B
$23M 0.1%
508,738
+143,333
+39% +$6.47M
UGI icon
260
UGI
UGI
$7.43B
$22.9M 0.1%
429,075
+264,463
+161% +$14.1M
DG icon
261
Dollar General
DG
$24.1B
$22.8M 0.1%
211,209
-36,199
-15% -$3.9M
IDXX icon
262
Idexx Laboratories
IDXX
$51.4B
$22.7M 0.1%
122,226
-33,179
-21% -$6.17M
WEC icon
263
WEC Energy
WEC
$34.7B
$22.7M 0.1%
328,038
+84
+0% +$5.82K
CACI icon
264
CACI
CACI
$10.4B
$22.7M 0.1%
157,523
+151,453
+2,495% +$21.8M
DAL icon
265
Delta Air Lines
DAL
$39.9B
$22.7M 0.1%
453,649
+31,132
+7% +$1.56M
DHC
266
Diversified Healthcare Trust
DHC
$995M
$22.6M 0.1%
1,926,214
-11,917
-0.6% -$140K
FCX icon
267
Freeport-McMoran
FCX
$66.5B
$22.3M 0.1%
2,157,190
+806,845
+60% +$8.35M
PNW icon
268
Pinnacle West Capital
PNW
$10.6B
$22.3M 0.1%
261,652
+20,666
+9% +$1.76M
FL icon
269
Foot Locker
FL
$2.29B
$22.1M 0.1%
415,721
-27,133
-6% -$1.44M
NAVI icon
270
Navient
NAVI
$1.37B
$22M 0.1%
2,493,502
+606,721
+32% +$5.35M
LEA icon
271
Lear
LEA
$5.91B
$21.6M 0.1%
176,321
-183,729
-51% -$22.5M
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.6M 0.1%
1,363,123
+395,967
+41% +$6.27M
FITB icon
273
Fifth Third Bancorp
FITB
$30.2B
$21.5M 0.1%
913,738
-119,197
-12% -$2.81M
CB icon
274
Chubb
CB
$111B
$21.2M 0.1%
163,921
-21,739
-12% -$2.81M
CFG icon
275
Citizens Financial Group
CFG
$22.3B
$21.2M 0.1%
712,061
-106,701
-13% -$3.17M
9 10
11
12 13