Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$2.24B
Cap. Flow
+$1.47B
Cap. Flow %
9.76%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

1
TEL icon
TE Connectivity
TEL
$83.4M
2
MSM icon
MSC Industrial Direct
MSM
$71.3M
3
MASI icon
Masimo
MASI
$57.6M
4
CI icon
Cigna
CI
$45.8M
5
MSFT icon
Microsoft
MSFT
$44.7M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$75.1M
2
GIS icon
General Mills
GIS
$61M
3
HRL icon
Hormel Foods
HRL
$49.4M
4
SYF icon
Synchrony
SYF
$46.8M
5
TGT icon
Target
TGT
$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.64%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
301
Coca-Cola
KO
$292B
$10.8M 0.07%
255,453
+63,736
+33% +$2.71M
EXR icon
302
Extra Space Storage
EXR
$31.3B
$10.8M 0.07%
144,846
+13,180
+10% +$980K
DD icon
303
DuPont de Nemours
DD
$32.6B
$10.7M 0.07%
83,363
+798
+1% +$102K
APO icon
304
Apollo Global Management
APO
$75.3B
$10.6M 0.07%
435,000
+335,000
+335% +$8.15M
MPC icon
305
Marathon Petroleum
MPC
$54.8B
$10.6M 0.07%
209,289
+27,748
+15% +$1.4M
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 0.07%
62,883
+20,583
+49% +$3.43M
AXP icon
307
American Express
AXP
$227B
$10.4M 0.07%
131,511
+52,335
+66% +$4.14M
PWR icon
308
Quanta Services
PWR
$55.5B
$10.3M 0.07%
278,783
+23,719
+9% +$880K
PTC icon
309
PTC
PTC
$25.6B
$10.2M 0.07%
194,681
-36,100
-16% -$1.9M
HPE icon
310
Hewlett Packard
HPE
$31B
$10.2M 0.07%
742,587
+435,724
+142% +$6M
CMA icon
311
Comerica
CMA
$8.85B
$10.2M 0.07%
147,954
+46,176
+45% +$3.17M
ACCO icon
312
Acco Brands
ACCO
$364M
$10.1M 0.07%
768,109
– –
SLG icon
313
SL Green Realty
SLG
$4.4B
$10.1M 0.07%
97,743
+34,808
+55% +$3.59M
BURL icon
314
Burlington
BURL
$18.4B
$10.1M 0.07%
103,527
+10,360
+11% +$1.01M
FI icon
315
Fiserv
FI
$73.4B
$10.1M 0.07%
174,722
+67,896
+64% +$3.91M
QUAD icon
316
Quad
QUAD
$334M
$9.89M 0.07%
391,966
+43,944
+13% +$1.11M
WSO icon
317
Watsco
WSO
$16.6B
$9.88M 0.07%
68,966
-64,900
-48% -$9.29M
DKS icon
318
Dick's Sporting Goods
DKS
$17.7B
$9.85M 0.07%
202,248
+26,903
+15% +$1.31M
GEN icon
319
Gen Digital
GEN
$18.2B
$9.79M 0.07%
319,116
-32,784
-9% -$1.01M
KRC icon
320
Kilroy Realty
KRC
$5.05B
$9.74M 0.06%
135,058
+5,000
+4% +$360K
ANDV
321
DELISTED
Andeavor
ANDV
$9.67M 0.06%
119,305
-1,476
-1% -$120K
ABM icon
322
ABM Industries
ABM
$3B
$9.63M 0.06%
220,798
-12,095
-5% -$527K
DPZ icon
323
Domino's
DPZ
$15.7B
$9.62M 0.06%
52,166
+8,280
+19% +$1.53M
DLR icon
324
Digital Realty Trust
DLR
$55.7B
$9.51M 0.06%
89,363
-96,823
-52% -$10.3M
NUS icon
325
Nu Skin
NUS
$569M
$9.5M 0.06%
171,107
+23,993
+16% +$1.33M
11 12
13
14 15