Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
Cap. Flow
-$711M
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59

Top Buys

1
AMGN icon
Amgen
AMGN
$70.1M
2
BIIB icon
Biogen
BIIB
$64.9M
3
MRK icon
Merck
MRK
$62.3M
4
VLO icon
Valero Energy
VLO
$54.6M
5
RTX icon
RTX Corp
RTX
$51.2M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$130M
2
MDLZ icon
Mondelez International
MDLZ
$65.9M
3
ARMK icon
Aramark
ARMK
$54.9M
4
YHOO
Yahoo Inc
YHOO
$54.9M
5
CMCSA icon
Comcast
CMCSA
$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.86B
$9.35M 0.07%
131,849
-40,043
-23% -$2.84M
JKHY icon
277
Jack Henry & Associates
JKHY
$11.8B
$9.23M 0.07%
132,091
– –
CSC
278
DELISTED
Computer Sciences
CSC
$9.11M 0.07%
331,062
-7,126
-2% -$196K
BAC icon
279
Bank of America
BAC
$369B
$8.79M 0.07%
571,361
+25,467
+5% +$392K
LNC icon
280
Lincoln National
LNC
$7.98B
$8.73M 0.07%
151,914
+13,921
+10% +$800K
SLG icon
281
SL Green Realty
SLG
$4.4B
$8.72M 0.07%
70,128
+6,181
+10% +$768K
ZBRA icon
282
Zebra Technologies
ZBRA
$16B
$8.6M 0.06%
94,748
– –
XRX icon
283
Xerox
XRX
$493M
$8.59M 0.06%
253,571
+22,332
+10% +$756K
ST icon
284
Sensata Technologies
ST
$4.66B
$8.49M 0.06%
+147,700
New +$8.49M
GS icon
285
Goldman Sachs
GS
$223B
$8.46M 0.06%
45,031
– –
CHE icon
286
Chemed
CHE
$6.79B
$8.43M 0.06%
70,582
– –
KSS icon
287
Kohl's
KSS
$1.86B
$8.35M 0.06%
106,770
-1,740
-2% -$136K
O icon
288
Realty Income
O
$54.2B
$8.15M 0.06%
163,091
– –
BGC icon
289
BGC Group
BGC
$4.71B
$8M 0.06%
1,316,998
– –
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
$7.99M 0.06%
108,755
– –
BG icon
291
Bunge Global
BG
$16.9B
$7.92M 0.06%
96,218
+16,672
+21% +$1.37M
MOS icon
292
The Mosaic Company
MOS
$10.3B
$7.69M 0.06%
166,950
+15,700
+10% +$723K
BMS
293
DELISTED
Bemis
BMS
$7.67M 0.06%
165,533
+80,201
+94% +$3.71M
KALU icon
294
Kaiser Aluminum
KALU
$1.25B
$7.63M 0.06%
99,193
– –
TIME
295
DELISTED
Time Inc.
TIME
$7.54M 0.06%
336,166
-45,692
-12% -$1.03M
AIV
296
Aimco
AIV
$1.11B
$7.48M 0.06%
1,426,293
-150,136
-10% -$787K
EXR icon
297
Extra Space Storage
EXR
$31.3B
$7.43M 0.06%
110,000
+45,000
+69% +$3.04M
VLY icon
298
Valley National Bancorp
VLY
$6.01B
$7.42M 0.06%
786,351
– –
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$7.33M 0.06%
75,424
-10,726
-12% -$1.04M
SPLK
300
DELISTED
Splunk Inc
SPLK
$7.32M 0.06%
123,600
-66,800
-35% -$3.95M
10 11
12
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