Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$2.24B
Cap. Flow
+$1.47B
Cap. Flow %
9.76%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

1
TEL icon
TE Connectivity
TEL
$83.4M
2
MSM icon
MSC Industrial Direct
MSM
$71.3M
3
MASI icon
Masimo
MASI
$57.6M
4
CI icon
Cigna
CI
$45.8M
5
MSFT icon
Microsoft
MSFT
$44.7M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$75.1M
2
GIS icon
General Mills
GIS
$61M
3
HRL icon
Hormel Foods
HRL
$49.4M
4
SYF icon
Synchrony
SYF
$46.8M
5
TGT icon
Target
TGT
$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.64%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$35.9B
$9.42M 0.06%
118,346
+16,210
+16% +$1.29M
NEM icon
327
Newmont
NEM
$83.7B
$9.12M 0.06%
276,732
+15,707
+6% +$518K
WAFD icon
328
WaFd
WAFD
$2.5B
$9.1M 0.06%
274,882
+184,034
+203% +$6.09M
EXC icon
329
Exelon
EXC
$43.9B
$9.09M 0.06%
354,008
+69,901
+25% +$1.79M
AIZ icon
330
Assurant
AIZ
$10.7B
$9M 0.06%
94,047
+5,546
+6% +$531K
MCHP icon
331
Microchip Technology
MCHP
$35.6B
$8.95M 0.06%
242,596
+13,828
+6% +$510K
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.93M 0.06%
+116,492
New +$8.93M
ALGN icon
333
Align Technology
ALGN
$10.1B
$8.86M 0.06%
77,216
+6,884
+10% +$790K
HST icon
334
Host Hotels & Resorts
HST
$12B
$8.86M 0.06%
474,626
+149,556
+46% +$2.79M
UNM icon
335
Unum
UNM
$12.6B
$8.77M 0.06%
187,032
+17,833
+11% +$836K
ARE icon
336
Alexandria Real Estate Equities
ARE
$14.5B
$8.76M 0.06%
79,263
+14,610
+23% +$1.61M
MRVL icon
337
Marvell Technology
MRVL
$54.6B
$8.73M 0.06%
572,266
+66,218
+13% +$1.01M
RJF icon
338
Raymond James Financial
RJF
$33B
$8.67M 0.06%
170,432
+63,719
+60% +$3.24M
FMC icon
339
FMC
FMC
$4.72B
$8.55M 0.06%
141,603
+43,425
+44% +$2.62M
CGNX icon
340
Cognex
CGNX
$7.55B
$8.49M 0.06%
202,386
– –
AIV
341
Aimco
AIV
$1.11B
$8.43M 0.06%
1,426,293
+112,602
+9% +$665K
ESV
342
DELISTED
Ensco Rowan plc
ESV
$8.4M 0.06%
234,746
+107,859
+85% +$3.86M
ATW
343
DELISTED
Atwood Oceanics
ATW
$8.34M 0.06%
874,744
+504,700
+136% +$4.81M
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$8.33M 0.06%
150,697
+68,793
+84% +$3.8M
J icon
345
Jacobs Solutions
J
$17.4B
$8.31M 0.06%
181,776
-9,168
-5% -$419K
ABT icon
346
Abbott
ABT
$231B
$8.29M 0.06%
186,777
+41,283
+28% +$1.83M
MRC icon
347
MRC Global
MRC
$1.28B
$8.28M 0.06%
451,571
– –
LUMN icon
348
Lumen
LUMN
$4.87B
$8.25M 0.06%
350,113
-9,233
-3% -$218K
TMUS icon
349
T-Mobile US
TMUS
$284B
$8.2M 0.05%
126,979
+123,117
+3,188% +$7.95M
SMTC icon
350
Semtech
SMTC
$5.26B
$8.19M 0.05%
242,154
– –
12 13
14
15 16