Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
Cap. Flow
+$167M
Cap. Flow %
0.76%
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50

Top Buys

1
AET
Aetna Inc
AET
+$64M
2
CSCO icon
Cisco
CSCO
+$57.5M
3
OXY icon
Occidental Petroleum
OXY
+$57.5M
4
APD icon
Air Products & Chemicals
APD
+$54.5M
5
MC icon
Moelis & Co
MC
+$47.1M

Top Sells

1
MMM icon
3M
MMM
+$129M
2
CMCSA icon
Comcast
CMCSA
+$84.5M
3
MCK icon
McKesson
MCK
+$58.9M
4
CINF icon
Cincinnati Financial
CINF
+$58.1M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$43.8M

Sector Composition

1 Technology 19.43%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$16.4B
$14.9M 0.07%
203,478
+55,967
+38% +$4.09M
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$14.9M 0.07%
346,789
+51,009
+17% +$2.19M
TSN icon
328
Tyson Foods
TSN
$19.9B
$14.8M 0.07%
214,934
-27,417
-11% -$1.89M
BURL icon
329
Burlington
BURL
$17.7B
$14.7M 0.07%
97,483
+1,606
+2% +$242K
NSP icon
330
Insperity
NSP
$2.01B
$14.5M 0.07%
152,680
+115,246
+308% +$11M
OMC icon
331
Omnicom Group
OMC
$15.1B
$14.4M 0.07%
189,061
+5,402
+3% +$412K
HST icon
332
Host Hotels & Resorts
HST
$12B
$14.3M 0.07%
679,284
+51,638
+8% +$1.09M
FI icon
333
Fiserv
FI
$74.2B
$14.2M 0.06%
192,175
+9,855
+5% +$730K
WLK icon
334
Westlake Corp
WLK
$11B
$14.2M 0.06%
131,807
+95,761
+266% +$10.3M
BBWI icon
335
Bath & Body Works
BBWI
$5.82B
$14.1M 0.06%
473,035
+30,049
+7% +$896K
GNTX icon
336
Gentex
GNTX
$6.19B
$13.9M 0.06%
604,945
+430,146
+246% +$9.9M
CF icon
337
CF Industries
CF
$13.7B
$13.7M 0.06%
308,954
+17,714
+6% +$786K
HLT icon
338
Hilton Worldwide
HLT
$64.7B
$13.6M 0.06%
171,949
+16,795
+11% +$1.33M
SYK icon
339
Stryker
SYK
$150B
$13.4M 0.06%
79,504
+10,339
+15% +$1.75M
JLL icon
340
Jones Lang LaSalle
JLL
$14.5B
$13.4M 0.06%
80,719
+21,777
+37% +$3.61M
CI icon
341
Cigna
CI
$80.6B
$13.3M 0.06%
78,118
-31,419
-29% -$5.34M
DBI icon
342
Designer Brands
DBI
$215M
$13.3M 0.06%
511,505
+29,722
+6% +$771K
BHE icon
343
Benchmark Electronics
BHE
$1.4B
$13.1M 0.06%
448,975
– –
CVG
344
DELISTED
Convergys
CVG
$13.1M 0.06%
535,845
– –
MTD icon
345
Mettler-Toledo International
MTD
$26.5B
$13.1M 0.06%
22,622
-17,882
-44% -$10.3M
FAST icon
346
Fastenal
FAST
$55B
$13.1M 0.06%
1,086,372
+64,004
+6% +$770K
GME icon
347
GameStop
GME
$10.6B
$13M 0.06%
3,568,028
+254,736
+8% +$928K
DHI icon
348
D.R. Horton
DHI
$53B
$13M 0.06%
316,639
– –
VER
349
DELISTED
VEREIT, Inc.
VER
$13M 0.06%
348,271
-26
-0% -$969
EBIX
350
DELISTED
Ebix Inc
EBIX
$12.9M 0.06%
168,541
+83,000
+97% +$6.33M
12 13
14
15 16