Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
Cap. Flow
+$1.08B
Cap. Flow %
3.46%
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$150M
2
AAPL icon
Apple
AAPL
$106M
3
WU icon
Western Union
WU
$96.5M
4
PG icon
Procter & Gamble
PG
$89.9M
5
MDT icon
Medtronic
MDT
$67.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$113M
2
PAGS icon
PagSeguro Digital
PAGS
$78.4M
3
UNP icon
Union Pacific
UNP
$74.4M
4
PGR icon
Progressive
PGR
$57.2M
5
BAX icon
Baxter International
BAX
$53.4M

Sector Composition

1 Technology 19.96%
2 Financials 18.76%
3 Consumer Discretionary 11.73%
4 Healthcare 11.2%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
301
Eversource Energy
ES
$23.6B
$25.1M 0.08%
294,453
+118,537
+67% +$10.1M
PCAR icon
302
PACCAR
PCAR
$52B
$24.9M 0.08%
473,045
-24,871
-5% -$1.31M
DGX icon
303
Quest Diagnostics
DGX
$20.5B
$24.5M 0.08%
229,233
+50,627
+28% +$5.41M
NVR icon
304
NVR
NVR
$23.5B
$24.3M 0.08%
6,371
+3,705
+139% +$14.1M
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$24.1M 0.08%
217,539
-9,619
-4% -$1.07M
ORLY icon
306
O'Reilly Automotive
ORLY
$89B
$23.9M 0.08%
818,850
+236,475
+41% +$6.91M
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
$23.9M 0.08%
401,577
+6,960
+2% +$414K
WTW icon
308
Willis Towers Watson
WTW
$32.1B
$23.8M 0.08%
117,830
+4,718
+4% +$953K
GL icon
309
Globe Life
GL
$11.3B
$23.7M 0.08%
224,977
+1,279
+0.6% +$135K
BRC icon
310
Brady Corp
BRC
$3.86B
$23.6M 0.08%
412,384
-73,606
-15% -$4.21M
ESS icon
311
Essex Property Trust
ESS
$17.3B
$23.4M 0.08%
77,928
+33,251
+74% +$10M
EXR icon
312
Extra Space Storage
EXR
$31.3B
$23.2M 0.07%
219,502
+27,003
+14% +$2.85M
GWW icon
313
W.W. Grainger
GWW
$47.5B
$23M 0.07%
68,066
-15,413
-18% -$5.22M
WEX icon
314
WEX
WEX
$5.87B
$23M 0.07%
110,000
+10,000
+10% +$2.09M
FE icon
315
FirstEnergy
FE
$25.1B
$22.8M 0.07%
469,995
+22,558
+5% +$1.1M
AJG icon
316
Arthur J. Gallagher & Co
AJG
$76.7B
$22.8M 0.07%
239,530
+83,518
+54% +$7.95M
CIT
317
DELISTED
CIT Group Inc.
CIT
$22.6M 0.07%
495,400
-93,480
-16% -$4.27M
BHF icon
318
Brighthouse Financial
BHF
$2.48B
$22.4M 0.07%
571,270
-154,573
-21% -$6.06M
LBTYA icon
319
Liberty Global Class A
LBTYA
$4.05B
$22.4M 0.07%
984,625
-31,114
-3% -$708K
CAT icon
320
Caterpillar
CAT
$198B
$22.2M 0.07%
150,020
+1,883
+1% +$278K
HWM icon
321
Howmet Aerospace
HWM
$71.8B
$22.1M 0.07%
938,456
+206,338
+28% +$4.87M
XEL icon
322
Xcel Energy
XEL
$43B
$21.9M 0.07%
345,357
-250,384
-42% -$15.9M
BALL icon
323
Ball Corp
BALL
$13.9B
$21.8M 0.07%
337,459
-102,919
-23% -$6.66M
DVN icon
324
Devon Energy
DVN
$22.1B
$21.8M 0.07%
838,787
+141,730
+20% +$3.68M
SYK icon
325
Stryker
SYK
$150B
$21.7M 0.07%
103,283
+22,077
+27% +$4.64M
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