Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$410M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

1
LIN icon
Linde
LIN
+$103M
2
ALSN icon
Allison Transmission
ALSN
+$63M
3
MZTI
The Marzetti Company Common Stock
MZTI
+$60.6M
4
CSCO icon
Cisco
CSCO
+$55.9M
5
HCA icon
HCA Healthcare
HCA
+$54.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$153M
2
AET
Aetna Inc
AET
+$101M
3
FAF icon
First American
FAF
+$73.5M
4
TEL icon
TE Connectivity
TEL
+$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$31B
$16.1M 0.07%
1,217,122
+226,332
+23% +$2.99M
XRX icon
327
Xerox
XRX
$482M
$16M 0.07%
807,497
+148,321
+23% +$2.94M
KLAC icon
328
KLA
KLAC
$120B
$15.9M 0.07%
177,833
-300,288
-63% -$26.8M
SPNT icon
329
SiriusPoint
SPNT
$2.21B
$15.9M 0.07%
1,653,496
+260,775
+19% +$2.5M
ECL icon
330
Ecolab
ECL
$78.1B
$15.9M 0.07%
107,651
+17,065
+19% +$2.51M
BEN icon
331
Franklin Resources
BEN
$12.9B
$15.7M 0.07%
530,690
+17,820
+3% +$528K
FAST icon
332
Fastenal
FAST
$55.3B
$15.7M 0.07%
1,199,600
-23,176
-2% -$303K
HCC icon
333
Warrior Met Coal
HCC
$3.05B
$15.6M 0.07%
649,622
+267,567
+70% +$6.45M
AMED
334
DELISTED
Amedisys
AMED
$15.4M 0.07%
132,996
+82,142
+162% +$9.54M
TRIP icon
335
TripAdvisor
TRIP
$2.02B
$15.4M 0.07%
286,148
+186,442
+187% +$10.1M
OHI icon
336
Omega Healthcare
OHI
$12.8B
$15.3M 0.07%
+434,788
New +$15.3M
ANET icon
337
Arista Networks
ANET
$176B
$15.3M 0.07%
1,169,136
-7,008
-0.6% -$91.6K
PVH icon
338
PVH
PVH
$4.07B
$15.3M 0.07%
164,557
+4,764
+3% +$442K
URBN icon
339
Urban Outfitters
URBN
$6.55B
$15.2M 0.07%
458,457
-5,209
-1% -$173K
LBTYA icon
340
Liberty Global Class A
LBTYA
$3.99B
$15.2M 0.07%
713,532
+346,747
+95% +$7.4M
POR icon
341
Portland General Electric
POR
$4.61B
$15.1M 0.07%
328,676
+53,066
+19% +$2.43M
SYK icon
342
Stryker
SYK
$150B
$15M 0.07%
95,555
+13,326
+16% +$2.09M
RIG icon
343
Transocean
RIG
$2.98B
$14.9M 0.07%
2,134,260
– –
DXCM icon
344
DexCom
DXCM
$30.6B
$14.7M 0.07%
+491,308
New +$14.7M
GD icon
345
General Dynamics
GD
$86.8B
$14.6M 0.07%
93,079
– –
HST icon
346
Host Hotels & Resorts
HST
$12B
$14.6M 0.07%
874,218
+350
+0% +$5.84K
PFG icon
347
Principal Financial Group
PFG
$17.8B
$14.5M 0.07%
330,018
+35,054
+12% +$1.54M
ADP icon
348
Automatic Data Processing
ADP
$121B
$14.5M 0.07%
110,679
+34,487
+45% +$4.52M
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.4M 0.06%
1,269,050
+96,107
+8% +$1.09M
DKS icon
350
Dick's Sporting Goods
DKS
$17.9B
$14.2M 0.06%
454,179
+121,072
+36% +$3.78M
12 13
14
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