Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
Cap. Flow
+$2.25B
Cap. Flow %
11.66%
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32

Top Buys

1
UNP icon
Union Pacific
UNP
$113M
2
AXP icon
American Express
AXP
$90.4M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
INTC icon
Intel
INTC
$64.6M
5
AAPL icon
Apple
AAPL
$54.5M

Top Sells

1
CI icon
Cigna
CI
$104M
2
VR
Validus Hold Ltd
VR
$70.2M
3
CELG
Celgene Corp
CELG
$66.5M
4
NSC icon
Norfolk Southern
NSC
$62.2M
5
PM icon
Philip Morris
PM
$50.3M

Sector Composition

1 Financials 17.64%
2 Technology 16.8%
3 Industrials 12.13%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
301
IPG Photonics
IPGP
$3.56B
$13.9M 0.07%
64,960
+62,268
+2,313% +$13.3M
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
$13.9M 0.07%
110,984
-1,000
-0.9% -$125K
CMA icon
303
Comerica
CMA
$8.85B
$13.9M 0.07%
159,758
+3,268
+2% +$284K
OMC icon
304
Omnicom Group
OMC
$15.4B
$13.7M 0.07%
188,550
+72,242
+62% +$5.26M
LBTYA icon
305
Liberty Global Class A
LBTYA
$4.05B
$13.7M 0.07%
382,300
+205,015
+116% +$7.35M
EW icon
306
Edwards Lifesciences
EW
$47.5B
$13.6M 0.07%
360,783
+28,128
+8% +$1.06M
TT icon
307
Trane Technologies
TT
$92.1B
$13.5M 0.07%
151,146
+79,890
+112% +$7.13M
CGNX icon
308
Cognex
CGNX
$7.55B
$13.5M 0.07%
220,264
+10,186
+5% +$623K
DFS
309
DELISTED
Discover Financial Services
DFS
$13.2M 0.07%
172,019
+37,124
+28% +$2.86M
BHE icon
310
Benchmark Electronics
BHE
$1.45B
$13.1M 0.07%
448,973
-457,613
-50% -$13.3M
MDT icon
311
Medtronic
MDT
$119B
$13.1M 0.07%
161,571
+31,057
+24% +$2.51M
FIS icon
312
Fidelity National Information Services
FIS
$35.9B
$13M 0.07%
137,901
+31,698
+30% +$2.98M
SYK icon
313
Stryker
SYK
$150B
$13M 0.07%
83,733
-2,092
-2% -$324K
MUR icon
314
Murphy Oil
MUR
$3.56B
$13M 0.07%
417,116
+81,128
+24% +$2.52M
EXC icon
315
Exelon
EXC
$43.9B
$12.9M 0.07%
460,599
+52,341
+13% +$1.47M
SCI icon
316
Service Corp International
SCI
$10.9B
$12.9M 0.07%
345,000
+1,000
+0.3% +$37.3K
COP icon
317
ConocoPhillips
COP
$116B
$12.8M 0.07%
233,045
+53,673
+30% +$2.95M
KLIC icon
318
Kulicke & Soffa
KLIC
$1.99B
$12.8M 0.07%
524,842
-320,557
-38% -$7.8M
KKR icon
319
KKR & Co
KKR
$121B
$12.6M 0.07%
600,000
+100,000
+20% +$2.11M
CWEN.A icon
320
Clearway Energy Class A
CWEN.A
$3.2B
$12.6M 0.07%
667,700
+3,000
+0.5% +$56.6K
BBWI icon
321
Bath & Body Works
BBWI
$6.06B
$12.6M 0.07%
258,365
+7,271
+3% +$354K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$12.5M 0.06%
63,307
-19,794
-24% -$3.92M
GME icon
323
GameStop
GME
$10.1B
$12.5M 0.06%
2,787,328
+198,140
+8% +$889K
TOL icon
324
Toll Brothers
TOL
$14.2B
$12.5M 0.06%
259,942
+109,586
+73% +$5.26M
SLM icon
325
SLM Corp
SLM
$6.49B
$12.4M 0.06%
1,100,000
+350,000
+47% +$3.96M
11 12
13
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