Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
Cap. Flow
-$856M
Cap. Flow %
-6.13%
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$90.4M
2
HPQ icon
HP
HPQ
$73.1M
3
AIG icon
American International
AIG
$65.5M
4
CPRI icon
Capri Holdings
CPRI
$52.4M
5
CCK icon
Crown Holdings
CCK
$49.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$130M
2
V icon
Visa
V
$88.1M
3
BKNG icon
Booking.com
BKNG
$81M
4
ABBV icon
AbbVie
ABBV
$62M
5
NEE icon
NextEra Energy, Inc.
NEE
$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
276
Goldman Sachs
GS
$223B
$8.73M 0.06%
45,031
-5,639
-11% -$1.09M
PSA icon
277
Public Storage
PSA
$52.2B
$8.71M 0.06%
47,146
-3,276
-6% -$606K
FCX icon
278
Freeport-McMoran
FCX
$66.5B
$8.56M 0.06%
366,243
+326,887
+831% +$7.64M
XRX icon
279
Xerox
XRX
$493M
$8.45M 0.06%
231,239
+18,540
+9% +$677K
DDD icon
280
3D Systems Corporation
DDD
$272M
$8.33M 0.06%
253,500
+74,500
+42% +$2.45M
DD icon
281
DuPont de Nemours
DD
$32.6B
$8.3M 0.06%
90,217
-1,649
-2% -$152K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.8B
$8.21M 0.06%
132,091
– –
ITW icon
283
Illinois Tool Works
ITW
$77.6B
$8.16M 0.06%
86,150
-27,463
-24% -$2.6M
SPLS
284
DELISTED
Staples Inc
SPLS
$8.04M 0.06%
443,728
+5,184
+1% +$93.9K
LNC icon
285
Lincoln National
LNC
$7.98B
$7.96M 0.06%
137,993
+6,538
+5% +$377K
LPNT
286
DELISTED
LifePoint Health, Inc.
LPNT
$7.82M 0.06%
108,755
+105,660
+3,414% +$7.6M
AIV
287
Aimco
AIV
$1.11B
$7.8M 0.06%
1,576,429
+375,340
+31% +$1.86M
ARE icon
288
Alexandria Real Estate Equities
ARE
$14.5B
$7.79M 0.06%
87,837
+3,556
+4% +$316K
BGC icon
289
BGC Group
BGC
$4.71B
$7.75M 0.06%
+1,316,998
New +$7.75M
TGT icon
290
Target
TGT
$42.3B
$7.71M 0.06%
101,602
-34,044
-25% -$2.58M
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$8.61B
$7.69M 0.06%
+154,326
New +$7.69M
VLY icon
292
Valley National Bancorp
VLY
$6.01B
$7.64M 0.05%
+786,351
New +$7.64M
BAX icon
293
Baxter International
BAX
$12.5B
$7.55M 0.05%
189,702
+5,519
+3% +$220K
O icon
294
Realty Income
O
$54.2B
$7.54M 0.05%
163,091
+1,113
+0.7% +$51.5K
CHE icon
295
Chemed
CHE
$6.79B
$7.46M 0.05%
+70,582
New +$7.46M
AGCO icon
296
AGCO
AGCO
$8.28B
$7.37M 0.05%
163,083
+80,989
+99% +$3.66M
SLG icon
297
SL Green Realty
SLG
$4.4B
$7.37M 0.05%
63,947
+13,110
+26% +$1.51M
ZBRA icon
298
Zebra Technologies
ZBRA
$16B
$7.33M 0.05%
94,748
-470
-0.5% -$36.4K
BG icon
299
Bunge Global
BG
$16.9B
$7.23M 0.05%
79,546
+1,539
+2% +$140K
CF icon
300
CF Industries
CF
$13.7B
$7.14M 0.05%
131,015
-19,250
-13% -$1.05M
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