Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$410M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

1
LIN icon
Linde
LIN
+$103M
2
ALSN icon
Allison Transmission
ALSN
+$63M
3
MZTI
The Marzetti Company Common Stock
MZTI
+$60.6M
4
CSCO icon
Cisco
CSCO
+$55.9M
5
HCA icon
HCA Healthcare
HCA
+$54.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$153M
2
AET
Aetna Inc
AET
+$101M
3
FAF icon
First American
FAF
+$73.5M
4
TEL icon
TE Connectivity
TEL
+$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$55.1B
$20.9M 0.09%
355,281
+156,259
+79% +$9.2M
PNR icon
277
Pentair
PNR
$18.1B
$20.7M 0.09%
549,359
+41,806
+8% +$1.58M
MOS icon
278
The Mosaic Company
MOS
$10.3B
$20.7M 0.09%
711,351
+80,155
+13% +$2.33M
CBRE icon
279
CBRE Group
CBRE
$48.7B
$20.6M 0.09%
514,904
+11,630
+2% +$465K
LVS icon
280
Las Vegas Sands
LVS
$36.9B
$20.4M 0.09%
392,729
-94,821
-19% -$4.94M
EPAY
281
DELISTED
Bottomline Technologies Inc
EPAY
$20.4M 0.09%
425,811
+97,699
+30% +$4.69M
GCI
282
DELISTED
Gannett Co., Inc
GCI
$20.4M 0.09%
2,380,028
+69,210
+3% +$593K
BKE icon
283
Buckle
BKE
$3.04B
$20.4M 0.09%
1,052,881
+5,450
+0.5% +$106K
VFC icon
284
VF Corp
VFC
$6.08B
$20.3M 0.09%
303,453
-33,455
-10% -$2.24M
HSY icon
285
Hershey
HSY
$38B
$20.3M 0.09%
189,158
+20,075
+12% +$2.15M
TAP icon
286
Molson Coors Class B
TAP
$9.86B
$20.2M 0.09%
360,599
+90,528
+34% +$5.08M
HAE icon
287
Haemonetics
HAE
$2.61B
$20.2M 0.09%
203,733
-528
-0.3% -$52.2K
CHE icon
288
Chemed
CHE
$6.76B
$20M 0.09%
70,479
+1,139
+2% +$323K
CBPX
289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.7M 0.09%
774,162
+319,051
+70% +$8.11M
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
$19.6M 0.09%
842,909
+8,597
+1% +$200K
PANW icon
291
Palo Alto Networks
PANW
$132B
$19.6M 0.09%
623,082
-51,528
-8% -$1.62M
PAGP icon
292
Plains GP Holdings
PAGP
$3.64B
$19.4M 0.09%
967,820
+232,389
+32% +$4.66M
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.8B
$19.1M 0.09%
465,237
-24,537
-5% -$1.01M
AME icon
294
Ametek
AME
$43.6B
$19M 0.09%
280,618
+1,343
+0.5% +$90.8K
EW icon
295
Edwards Lifesciences
EW
$47.1B
$19M 0.09%
371,469
-34,587
-9% -$1.77M
EEFT icon
296
Euronet Worldwide
EEFT
$3.71B
$18.9M 0.09%
+185,000
New +$18.9M
LNT icon
297
Alliant Energy
LNT
$16.5B
$18.9M 0.09%
448,323
+15,310
+4% +$647K
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.9M 0.08%
538,016
+7,167
+1% +$251K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.08%
732,954
+83,642
+13% +$2.15M
DD icon
300
DuPont de Nemours
DD
$32.6B
$18.8M 0.08%
174,715
-76,788
-31% -$8.28M
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