Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
Cap. Flow
+$152M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

1
CCL icon
Carnival Corp
CCL
$95.9M
2
DGX icon
Quest Diagnostics
DGX
$88.4M
3
MMM icon
3M
MMM
$87.2M
4
TTC icon
Toro Company
TTC
$47.2M
5
ALL icon
Allstate
ALL
$46.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$105M
2
AMGN icon
Amgen
AMGN
$53M
3
FITB icon
Fifth Third Bancorp
FITB
$50.2M
4
APTV icon
Aptiv
APTV
$46.7M
5
PBCT
People's United Financial Inc
PBCT
$46.1M

Sector Composition

1 Financials 16.94%
2 Technology 15.31%
3 Industrials 12.74%
4 Healthcare 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$54.6B
$11.7M 0.08%
709,949
+137,683
+24% +$2.27M
ANDV
277
DELISTED
Andeavor
ANDV
$11.7M 0.08%
124,493
+5,188
+4% +$486K
AIG icon
278
American International
AIG
$43.9B
$11.6M 0.07%
185,476
-47,049
-20% -$2.94M
MDT icon
279
Medtronic
MDT
$119B
$11.5M 0.07%
130,084
+30,283
+30% +$2.69M
ATR icon
280
AptarGroup
ATR
$9.13B
$11.5M 0.07%
+132,701
New +$11.5M
SCHW icon
281
Charles Schwab
SCHW
$167B
$11.5M 0.07%
268,004
-23,476
-8% -$1.01M
SCI icon
282
Service Corp International
SCI
$10.9B
$11.5M 0.07%
344,000
-13,300
-4% -$445K
AROC icon
283
Archrock
AROC
$4.44B
$11.4M 0.07%
1,002,314
+561,671
+127% +$6.4M
QCOM icon
284
Qualcomm
QCOM
$172B
$11.4M 0.07%
206,789
+7,949
+4% +$439K
FI icon
285
Fiserv
FI
$73.4B
$11.4M 0.07%
186,520
+11,798
+7% +$722K
CWEN.A icon
286
Clearway Energy Class A
CWEN.A
$3.2B
$11.3M 0.07%
664,700
+2,000
+0.3% +$34.1K
CMA icon
287
Comerica
CMA
$8.85B
$11.1M 0.07%
151,040
+3,086
+2% +$226K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$11M 0.07%
253,680
-584,698
-70% -$25.3M
VTR icon
289
Ventas
VTR
$30.9B
$10.9M 0.07%
157,372
-27,208
-15% -$1.89M
AIZ icon
290
Assurant
AIZ
$10.7B
$10.9M 0.07%
105,411
+11,364
+12% +$1.18M
RS icon
291
Reliance Steel & Aluminium
RS
$15.7B
$10.9M 0.07%
149,690
-6,037
-4% -$440K
TJX icon
292
TJX Companies
TJX
$155B
$10.9M 0.07%
301,368
+95,638
+46% +$3.45M
RDC
293
DELISTED
Rowan Companies Plc
RDC
$10.8M 0.07%
1,051,500
+186,754
+22% +$1.91M
GS icon
294
Goldman Sachs
GS
$223B
$10.7M 0.07%
48,091
-21,469
-31% -$4.76M
EMR icon
295
Emerson Electric
EMR
$74.6B
$10.7M 0.07%
178,830
+63,933
+56% +$3.81M
PIR
296
DELISTED
Pier 1 Imports, Inc.
PIR
$10.6M 0.07%
101,993
+4,499
+5% +$467K
UNM icon
297
Unum
UNM
$12.6B
$10.5M 0.07%
224,716
+37,684
+20% +$1.76M
BXP icon
298
Boston Properties
BXP
$12.2B
$10.4M 0.07%
84,609
-11,705
-12% -$1.44M
DCI icon
299
Donaldson
DCI
$9.44B
$10.4M 0.07%
228,515
+216,714
+1,836% +$9.87M
DD icon
300
DuPont de Nemours
DD
$32.6B
$10.4M 0.07%
81,378
-1,985
-2% -$253K
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