Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
+$110M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

1
AGN
Allergan plc
AGN
+$78.6M
2
BAX icon
Baxter International
BAX
+$62M
3
EA icon
Electronic Arts
EA
+$36.1M
4
GRMN icon
Garmin
GRMN
+$34.7M
5
WMT icon
Walmart
WMT
+$30.3M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$65.4M
2
CVS icon
CVS Health
CVS
+$49.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
4
FLG
Flagstar Financial, Inc.
FLG
+$40.9M
5
PSA icon
Public Storage
PSA
+$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
276
Agilent Technologies
A
$36.3B
$9.45M 0.07%
200,702
-1,392
-0.7% -$65.6K
ABT icon
277
Abbott
ABT
$230B
$9.44M 0.07%
223,170
+3,575
+2% +$151K
ANDV
278
DELISTED
Andeavor
ANDV
$9.41M 0.07%
118,243
+18,144
+18% +$1.44M
DFS
279
DELISTED
Discover Financial Services
DFS
$9.36M 0.07%
165,531
+64,555
+64% +$3.65M
QUAD icon
280
Quad
QUAD
$338M
$9.3M 0.07%
348,022
+239,738
+221% +$6.41M
D icon
281
Dominion Energy
D
$49.5B
$9.13M 0.07%
122,911
+2,298
+2% +$171K
NI icon
282
NiSource
NI
$18.9B
$9.01M 0.07%
373,556
-4,656
-1% -$112K
MTD icon
283
Mettler-Toledo International
MTD
$27.1B
$8.9M 0.07%
21,195
+12,756
+151% +$5.35M
INTU icon
284
Intuit
INTU
$187B
$8.64M 0.06%
78,530
+59,354
+310% +$6.53M
ATR icon
285
AptarGroup
ATR
$9.11B
$8.63M 0.06%
111,467
-31,942
-22% -$2.47M
UAL icon
286
United Airlines
UAL
$34.9B
$8.6M 0.06%
163,901
+24,418
+18% +$1.28M
EXR icon
287
Extra Space Storage
EXR
$31.2B
$8.51M 0.06%
107,107
+1,366
+1% +$108K
PSB
288
DELISTED
PS Business Parks, Inc.
PSB
$8.46M 0.06%
74,443
– –
MPC icon
289
Marathon Petroleum
MPC
$55.1B
$8.29M 0.06%
204,154
-1,494
-0.7% -$60.6K
RDC
290
DELISTED
Rowan Companies Plc
RDC
$8.26M 0.06%
544,791
+236,643
+77% +$3.59M
MSI icon
291
Motorola Solutions
MSI
$79.7B
$8.26M 0.06%
108,214
-14,221
-12% -$1.09M
SON icon
292
Sonoco
SON
$4.55B
$8.25M 0.06%
156,115
– –
ZBH icon
293
Zimmer Biomet
ZBH
$20.7B
$8.19M 0.06%
64,836
+54,168
+508% +$6.84M
FIS icon
294
Fidelity National Information Services
FIS
$36B
$8.11M 0.06%
105,313
+30,392
+41% +$2.34M
PVH icon
295
PVH
PVH
$4.07B
$8.11M 0.06%
73,339
+62,473
+575% +$6.9M
FRT icon
296
Federal Realty Investment Trust
FRT
$8.78B
$8.1M 0.06%
52,617
-5,000
-9% -$770K
AGO icon
297
Assured Guaranty
AGO
$3.9B
$8.06M 0.06%
290,316
+36,347
+14% +$1.01M
EW icon
298
Edwards Lifesciences
EW
$47.1B
$8.04M 0.06%
199,986
-6,738
-3% -$271K
J icon
299
Jacobs Solutions
J
$17.3B
$7.93M 0.06%
185,295
+52,669
+40% +$2.25M
BHE icon
300
Benchmark Electronics
BHE
$1.44B
$7.86M 0.06%
314,905
+96,125
+44% +$2.4M
10 11
12
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