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
AMAG
301
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$18.7M 0.08%
1,225,632
+230,313
+23% +$3.51M
PLD icon
302
Prologis
PLD
$104B
$18.7M 0.08%
317,681
-107,778
-25% -$6.33M
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.6M 0.08%
380,877
+24,960
+7% +$1.22M
IQV icon
304
IQVIA
IQV
$32.2B
$18.5M 0.08%
159,646
+9,794
+7% +$1.14M
BFH icon
305
Bread Financial
BFH
$3B
$18.4M 0.08%
153,916
-21,191
-12% -$2.54M
ILMN icon
306
Illumina
ILMN
$15.1B
$18.1M 0.08%
62,272
+40,006
+180% +$11.7M
HLF icon
307
Herbalife
HLF
$977M
$18M 0.08%
305,223
+8,650
+3% +$509K
BURL icon
308
Burlington
BURL
$17.7B
$17.9M 0.08%
110,673
+13,384
+14% +$2.16M
FI icon
309
Fiserv
FI
$74.2B
$17.9M 0.08%
242,904
-9,224
-4% -$678K
NWE icon
310
NorthWestern Energy
NWE
$3.48B
$17.8M 0.08%
299,905
-2,385
-0.8% -$142K
CAH icon
311
Cardinal Health
CAH
$36B
$17.8M 0.08%
399,259
+15,957
+4% +$712K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$17.6M 0.08%
1,231,734
+169,207
+16% +$2.42M
CMA icon
313
Comerica
CMA
$8.88B
$17.5M 0.08%
255,316
+3,675
+1% +$252K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 0.08%
154,503
+11,957
+8% +$1.35M
ENV
315
DELISTED
ENVESTNET, INC.
ENV
$17.5M 0.08%
355,000
+37,500
+12% +$1.84M
AFG icon
316
American Financial Group
AFG
$11.5B
$17.4M 0.08%
192,120
-2,971
-2% -$269K
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
$17.4M 0.08%
463,134
-12,314
-3% -$462K
SON icon
318
Sonoco
SON
$4.51B
$17.2M 0.08%
324,605
+6,574
+2% +$349K
ITW icon
319
Illinois Tool Works
ITW
$76.4B
$17.1M 0.08%
135,070
+2,585
+2% +$327K
TREE icon
320
LendingTree
TREE
$988M
$17M 0.08%
77,500
+22,000
+40% +$4.83M
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.9M 0.08%
183,579
-1,984
-1% -$183K
CMS icon
322
CMS Energy
CMS
$21.2B
$16.9M 0.08%
340,993
+2,049
+0.6% +$102K
CHSP
323
DELISTED
Chesapeake Lodging Trust
CHSP
$16.7M 0.07%
682,205
– –
OMC icon
324
Omnicom Group
OMC
$15.1B
$16.6M 0.07%
227,136
+29,315
+15% +$2.15M
BK icon
325
Bank of New York Mellon
BK
$73.9B
$16.3M 0.07%
346,729
-16,327
-4% -$768K
11 12
13
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