Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
Cap. Flow
+$800M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86

Top Buys

1
EBAY icon
eBay
EBAY
$134M
2
BFAM icon
Bright Horizons
BFAM
$106M
3
DG icon
Dollar General
DG
$105M
4
AMD icon
Advanced Micro Devices
AMD
$101M
5
PFE icon
Pfizer
PFE
$95.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$94.9M
2
COO icon
Cooper Companies
COO
$84.9M
3
MDT icon
Medtronic
MDT
$76.9M
4
AVGO icon
Broadcom
AVGO
$69.6M
5
DUK icon
Duke Energy
DUK
$69.1M

Sector Composition

1 Technology 24.65%
2 Healthcare 14.14%
3 Financials 14.11%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$75.9B
$25.9M 0.08%
723,650
+84,454
+13% +$3.03M
HOLX icon
252
Hologic
HOLX
$14.8B
$25.9M 0.08%
389,916
+47,753
+14% +$3.17M
LBTYK icon
253
Liberty Global Class C
LBTYK
$4.12B
$25.8M 0.08%
1,258,188
-200,866
-14% -$4.13M
CERN
254
DELISTED
Cerner Corp
CERN
$25.5M 0.08%
352,967
+12,994
+4% +$939K
NTAP icon
255
NetApp
NTAP
$23.7B
$25.4M 0.08%
578,992
-29,431
-5% -$1.29M
ADI icon
256
Analog Devices
ADI
$122B
$25.4M 0.08%
217,351
+22,624
+12% +$2.64M
LEN icon
257
Lennar Class A
LEN
$36.7B
$25.3M 0.08%
319,981
+6,275
+2% +$496K
RMD icon
258
ResMed
RMD
$40.6B
$25.2M 0.08%
147,182
-732
-0.5% -$125K
MKTX icon
259
MarketAxess Holdings
MKTX
$7.01B
$25M 0.08%
51,866
-6,338
-11% -$3.05M
CAG icon
260
Conagra Brands
CAG
$9.23B
$24.8M 0.08%
695,372
+271,869
+64% +$9.71M
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.8M 0.08%
216,537
+153,350
+243% +$17.5M
TAP icon
262
Molson Coors Class B
TAP
$9.96B
$24.7M 0.08%
737,212
-7,366
-1% -$247K
WTM icon
263
White Mountains Insurance
WTM
$4.63B
$24.7M 0.08%
31,755
-6,463
-17% -$5.03M
WY icon
264
Weyerhaeuser
WY
$18.9B
$24.1M 0.07%
843,554
+373,142
+79% +$10.6M
XOM icon
265
Exxon Mobil
XOM
$466B
$23.9M 0.07%
695,899
+64,418
+10% +$2.21M
RGR icon
266
Sturm, Ruger & Co
RGR
$572M
$23.8M 0.07%
389,546
+36,790
+10% +$2.25M
PCAR icon
267
PACCAR
PCAR
$52B
$23.8M 0.07%
418,640
+211,085
+102% +$12M
SCI icon
268
Service Corp International
SCI
$10.9B
$23.5M 0.07%
555,979
+24,042
+5% +$1.01M
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$23.2M 0.07%
3,201,895
-695,008
-18% -$5.05M
PRU icon
270
Prudential Financial
PRU
$37.2B
$23.1M 0.07%
363,499
+49,288
+16% +$3.13M
INCY icon
271
Incyte
INCY
$16.9B
$23.1M 0.07%
257,160
+476
+0.2% +$42.7K
CBRE icon
272
CBRE Group
CBRE
$48.9B
$23.1M 0.07%
491,034
-83
-0% -$3.9K
DE icon
273
Deere & Co
DE
$128B
$22.8M 0.07%
102,792
+25,342
+33% +$5.62M
SRE icon
274
Sempra
SRE
$52.9B
$22.7M 0.07%
384,172
-68,254
-15% -$4.04M
NWSA icon
275
News Corp Class A
NWSA
$16.6B
$22.4M 0.07%
1,600,638
+394,159
+33% +$5.53M
9 10
11
12 13