Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
-$1.43B
Cap. Flow
-$2.11B
Cap. Flow %
-18.05%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
2
COR icon
Cencora
COR
+$84.8M
3
ACCO icon
Acco Brands
ACCO
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
JPM icon
JPMorgan Chase
JPM
+$121M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
326
Snap-on
SNA
$16.8B
$5.3M 0.05%
30,909
+22,375
+262% +$3.84M
AYI icon
327
Acuity Brands
AYI
$10.1B
$5.29M 0.05%
22,637
+6,794
+43% +$1.59M
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.25M 0.04%
142,012
+63,277
+80% +$2.34M
ZTS icon
329
Zoetis
ZTS
$66.4B
$5.24M 0.04%
109,312
+312
+0.3% +$15K
USB icon
330
US Bancorp
USB
$76.8B
$5.14M 0.04%
120,433
-1,160
-1% -$49.5K
COR
331
DELISTED
Coresite Realty Corporation
COR
$5.11M 0.04%
90,000
– –
SYF icon
332
Synchrony
SYF
$28.3B
$5.1M 0.04%
167,626
+162,317
+3,057% +$4.94M
GM icon
333
General Motors
GM
$55.2B
$5.09M 0.04%
149,713
+18,579
+14% +$632K
MCK icon
334
McKesson
MCK
$87.8B
$5.05M 0.04%
25,627
-27,777
-52% -$5.48M
ARCC icon
335
Ares Capital
ARCC
$15.7B
$5.05M 0.04%
354,071
+8,723
+3% +$124K
CVX icon
336
Chevron
CVX
$312B
$5M 0.04%
55,562
– –
TECH icon
337
Bio-Techne
TECH
$8.43B
$4.95M 0.04%
220,164
-20,520
-9% -$462K
NWSA icon
338
News Corp Class A
NWSA
$16.6B
$4.93M 0.04%
368,633
+192,883
+110% +$2.58M
NI icon
339
NiSource
NI
$19.1B
$4.92M 0.04%
252,004
+32,834
+15% +$641K
NTRI
340
DELISTED
NutriSystem, Inc.
NTRI
$4.9M 0.04%
226,402
+225,130
+17,699% +$4.87M
ADP icon
341
Automatic Data Processing
ADP
$120B
$4.88M 0.04%
57,574
-67,823
-54% -$5.75M
ANDV
342
DELISTED
Andeavor
ANDV
$4.75M 0.04%
45,040
+37,553
+502% +$3.96M
AFL icon
343
Aflac
AFL
$56.8B
$4.71M 0.04%
157,302
+101,532
+182% +$3.04M
GRMN icon
344
Garmin
GRMN
$45.9B
$4.69M 0.04%
126,129
-47,015
-27% -$1.75M
CMS icon
345
CMS Energy
CMS
$21.2B
$4.68M 0.04%
129,804
+76,817
+145% +$2.77M
WD icon
346
Walker & Dunlop
WD
$2.9B
$4.64M 0.04%
161,038
+47,644
+42% +$1.37M
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
$4.63M 0.04%
53,000
– –
FIS icon
348
Fidelity National Information Services
FIS
$35.9B
$4.58M 0.04%
75,627
-13,835
-15% -$839K
RPXC
349
DELISTED
RPX Corporation
RPXC
$4.5M 0.04%
409,237
+221,459
+118% +$2.44M
HPE icon
350
Hewlett Packard
HPE
$31.5B
$4.45M 0.04%
+503,346
New +$4.45M
12 13
14
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