Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
276
Ecolab
ECL
$77.6B
$27.9M 0.1%
157,794
+50,143
+47% +$8.85M
EMR icon
277
Emerson Electric
EMR
$74.6B
$27.8M 0.1%
405,384
+15,454
+4% +$1.06M
CI icon
278
Cigna
CI
$81.5B
$27.7M 0.1%
172,296
-73,270
-30% -$11.8M
PNW icon
279
Pinnacle West Capital
PNW
$10.6B
$27.4M 0.1%
286,217
+24,565
+9% +$2.35M
WEC icon
280
WEC Energy
WEC
$34.7B
$27.2M 0.1%
344,506
+16,468
+5% +$1.3M
CFG icon
281
Citizens Financial Group
CFG
$22.3B
$27M 0.1%
832,303
+120,242
+17% +$3.91M
MMM icon
282
3M
MMM
$82.7B
$27M 0.1%
155,462
+8,464
+6% +$1.47M
MOS icon
283
The Mosaic Company
MOS
$10.3B
$26.7M 0.1%
979,202
+267,851
+38% +$7.31M
PAGP icon
284
Plains GP Holdings
PAGP
$3.64B
$26.7M 0.1%
1,070,599
+102,779
+11% +$2.56M
PNC icon
285
PNC Financial Services
PNC
$80.5B
$26.7M 0.1%
217,327
-183,990
-46% -$22.6M
GCI
286
DELISTED
Gannett Co., Inc
GCI
$26.6M 0.1%
2,521,086
+141,058
+6% +$1.49M
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
$26.6M 0.1%
612,667
+149,533
+32% +$6.48M
LBTYA icon
288
Liberty Global Class A
LBTYA
$4.05B
$26.6M 0.1%
1,065,865
+352,333
+49% +$8.78M
EVTC icon
289
Evertec
EVTC
$2.21B
$26.3M 0.1%
946,339
-423,511
-31% -$11.8M
AXS icon
290
AXIS Capital
AXS
$7.62B
$26.2M 0.1%
478,633
+242,258
+102% +$13.3M
FI icon
291
Fiserv
FI
$73.4B
$26M 0.1%
295,010
+52,106
+21% +$4.6M
DAL icon
292
Delta Air Lines
DAL
$39.9B
$25.8M 0.09%
499,826
+46,177
+10% +$2.39M
TRIP icon
293
TripAdvisor
TRIP
$2.05B
$25.8M 0.09%
500,948
+214,800
+75% +$11.1M
OHI icon
294
Omega Healthcare
OHI
$12.7B
$25.8M 0.09%
675,575
+240,787
+55% +$9.19M
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
$25.6M 0.09%
1,167,366
+266,093
+30% +$5.84M
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$25.5M 0.09%
510,143
+214,699
+73% +$10.7M
EW icon
297
Edwards Lifesciences
EW
$47.5B
$25.4M 0.09%
397,728
+26,259
+7% +$1.67M
BRC icon
298
Brady Corp
BRC
$3.86B
$25M 0.09%
539,537
+509,867
+1,718% +$23.7M
PSX icon
299
Phillips 66
PSX
$53.2B
$25M 0.09%
262,370
-4,817
-2% -$458K
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$24.8M 0.09%
175,233
+20,730
+13% +$2.94M
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