Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
Cap. Flow
-$241M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$91.9M
2
ACN icon
Accenture
ACN
$77.3M
3
WAFD icon
WaFd
WAFD
$71.5M
4
HSY icon
Hershey
HSY
$41.1M
5
CINF icon
Cincinnati Financial
CINF
$38.8M

Top Sells

1
TJX icon
TJX Companies
TJX
$97.9M
2
WP
Worldpay, Inc.
WP
$88.9M
3
INTC icon
Intel
INTC
$70.4M
4
UNP icon
Union Pacific
UNP
$69.2M
5
NSC icon
Norfolk Southern
NSC
$53.3M

Sector Composition

1 Technology 19.8%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
276
Prologis
PLD
$105B
$26.4M 0.09%
309,492
+9,770
+3% +$833K
CF icon
277
CF Industries
CF
$13.7B
$26.1M 0.09%
529,519
-28,377
-5% -$1.4M
VRSK icon
278
Verisk Analytics
VRSK
$37.8B
$25.9M 0.09%
163,680
+43,254
+36% +$6.84M
BRC icon
279
Brady Corp
BRC
$3.88B
$25.8M 0.09%
485,990
-44,776
-8% -$2.38M
CI icon
280
Cigna
CI
$81.5B
$25.7M 0.09%
169,089
+4,775
+3% +$725K
NWL icon
281
Newell Brands
NWL
$2.68B
$25.5M 0.09%
1,360,816
+1,034,965
+318% +$19.4M
STLD icon
282
Steel Dynamics
STLD
$19.8B
$25.3M 0.09%
847,466
+280,904
+50% +$8.37M
LBTYA icon
283
Liberty Global Class A
LBTYA
$4.05B
$25.1M 0.09%
1,015,739
-24,886
-2% -$616K
MTD icon
284
Mettler-Toledo International
MTD
$26.9B
$25.1M 0.09%
35,626
-16,771
-32% -$11.8M
ENV
285
DELISTED
ENVESTNET, INC.
ENV
$25.1M 0.09%
442,500
+83,500
+23% +$4.73M
TSCO icon
286
Tractor Supply
TSCO
$32.1B
$25M 0.09%
1,384,410
-531,350
-28% -$9.61M
BEN icon
287
Franklin Resources
BEN
$13B
$25M 0.09%
867,575
-242,752
-22% -$7M
GWW icon
288
W.W. Grainger
GWW
$47.5B
$24.8M 0.09%
83,479
-6,955
-8% -$2.07M
WEC icon
289
WEC Energy
WEC
$34.7B
$24.6M 0.09%
258,702
-88,032
-25% -$8.37M
ABG icon
290
Asbury Automotive
ABG
$5.06B
$23.7M 0.08%
+231,887
New +$23.7M
GE icon
291
GE Aerospace
GE
$296B
$23.6M 0.08%
529,338
+217,797
+70% +$9.7M
CFG icon
292
Citizens Financial Group
CFG
$22.3B
$23.5M 0.08%
665,597
-112,849
-14% -$3.99M
TSN icon
293
Tyson Foods
TSN
$20B
$23.5M 0.08%
272,428
-22,828
-8% -$1.97M
LEA icon
294
Lear
LEA
$5.91B
$23.5M 0.08%
198,922
+1,180
+0.6% +$139K
KIM icon
295
Kimco Realty
KIM
$15.4B
$23.3M 0.08%
1,115,272
+39,870
+4% +$833K
PCAR icon
296
PACCAR
PCAR
$52B
$23.2M 0.08%
497,916
+47,857
+11% +$2.23M
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$23.2M 0.08%
401,216
+17,339
+5% +$1M
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.7M 0.08%
340,061
+172,784
+103% +$11.6M
UFS
299
DELISTED
DOMTAR CORPORATION (New)
UFS
$22.7M 0.08%
633,949
+18,154
+3% +$650K
MO icon
300
Altria Group
MO
$112B
$22.6M 0.08%
552,855
-202,220
-27% -$8.27M
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