Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
+$110M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

1
AGN
Allergan plc
AGN
+$78.6M
2
BAX icon
Baxter International
BAX
+$62M
3
EA icon
Electronic Arts
EA
+$36.1M
4
GRMN icon
Garmin
GRMN
+$34.7M
5
WMT icon
Walmart
WMT
+$30.3M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$65.4M
2
CVS icon
CVS Health
CVS
+$49.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
4
FLG
Flagstar Financial, Inc.
FLG
+$40.9M
5
PSA icon
Public Storage
PSA
+$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
326
American Financial Group
AFG
$11.5B
$6.85M 0.05%
91,348
– –
MRC icon
327
MRC Global
MRC
$1.23B
$6.81M 0.05%
414,570
+63,160
+18% +$1.04M
HIW icon
328
Highwoods Properties
HIW
$3.44B
$6.78M 0.05%
130,000
-10,000
-7% -$521K
DINO icon
329
HF Sinclair
DINO
$9.81B
$6.74M 0.05%
275,045
+76,322
+38% +$1.87M
SMTC icon
330
Semtech
SMTC
$5.34B
$6.72M 0.05%
242,154
– –
ANF icon
331
Abercrombie & Fitch
ANF
$4.48B
$6.6M 0.05%
415,580
+89,268
+27% +$1.42M
AVGO icon
332
Broadcom
AVGO
$1.58T
$6.59M 0.05%
381,970
-435,860
-53% -$7.52M
DKS icon
333
Dick's Sporting Goods
DKS
$17.6B
$6.59M 0.05%
+116,172
New +$6.59M
TFX icon
334
Teleflex
TFX
$5.76B
$6.58M 0.05%
39,165
+33,829
+634% +$5.68M
CMC icon
335
Commercial Metals
CMC
$6.54B
$6.57M 0.05%
405,748
+59,048
+17% +$956K
TPR icon
336
Tapestry
TPR
$21.9B
$6.52M 0.05%
178,213
– –
LKQ icon
337
LKQ Corp
LKQ
$8.31B
$6.5M 0.05%
183,165
+115,896
+172% +$4.11M
SLG icon
338
SL Green Realty
SLG
$4.21B
$6.48M 0.05%
61,944
-2,490
-4% -$261K
TJX icon
339
TJX Companies
TJX
$156B
$6.48M 0.05%
173,202
+28,350
+20% +$1.06M
UPBD icon
340
Upbound Group
UPBD
$1.47B
$6.28M 0.05%
496,858
+62,879
+14% +$795K
SCHW icon
341
Charles Schwab
SCHW
$170B
$6.27M 0.05%
198,593
+6,679
+3% +$211K
GS icon
342
Goldman Sachs
GS
$231B
$6.26M 0.05%
38,823
-1,430
-4% -$231K
HST icon
343
Host Hotels & Resorts
HST
$12B
$6.25M 0.05%
401,539
+42,377
+12% +$660K
COO icon
344
Cooper Companies
COO
$13.6B
$6.24M 0.05%
139,272
+128,836
+1,235% +$5.77M
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.21M 0.05%
167,218
– –
COR
346
DELISTED
Coresite Realty Corporation
COR
$6.1M 0.05%
82,330
+5,000
+6% +$370K
NSP icon
347
Insperity
NSP
$2.01B
$6.05M 0.04%
166,560
+135,458
+436% +$4.92M
EXPD icon
348
Expeditors International
EXPD
$16.4B
$6.02M 0.04%
116,797
+108,362
+1,285% +$5.58M
CPS icon
349
Cooper-Standard Automotive
CPS
$686M
$5.97M 0.04%
60,398
+11,150
+23% +$1.1M
OMI icon
350
Owens & Minor
OMI
$427M
$5.92M 0.04%
170,538
– –
12 13
14
15 16