Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
Cap. Flow
+$588M
Cap. Flow %
2.36%
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
DVA icon
DaVita
DVA
$90.9M
3
JPM icon
JPMorgan Chase
JPM
$71.4M
4
AMD icon
Advanced Micro Devices
AMD
$71.3M
5
MSFT icon
Microsoft
MSFT
$69.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
$127M
2
ACN icon
Accenture
ACN
$73.1M
3
EA icon
Electronic Arts
EA
$56.8M
4
CASY icon
Casey's General Stores
CASY
$53M
5
CSCO icon
Cisco
CSCO
$48.7M

Sector Composition

1 Technology 22.45%
2 Financials 16.66%
3 Healthcare 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
326
Boston Properties
BXP
$12.2B
$16.4M 0.07%
178,043
+44,212
+33% +$4.08M
LBTYA icon
327
Liberty Global Class A
LBTYA
$4.05B
$16.2M 0.07%
981,825
-2,800
-0.3% -$46.2K
UNM icon
328
Unum
UNM
$12.6B
$16.1M 0.06%
1,072,425
+194,155
+22% +$2.91M
GNTX icon
329
Gentex
GNTX
$6.25B
$15.8M 0.06%
713,884
+187,047
+36% +$4.15M
BALL icon
330
Ball Corp
BALL
$13.9B
$15.8M 0.06%
244,573
-92,886
-28% -$6.01M
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.06%
345,192
-434,777
-56% -$19.9M
CRM icon
332
Salesforce
CRM
$239B
$15.7M 0.06%
109,266
+24,944
+30% +$3.59M
MZTI
333
The Marzetti Company Common Stock
MZTI
$5.08B
$15.7M 0.06%
108,662
-624
-0.6% -$90.2K
NVR icon
334
NVR
NVR
$23.5B
$15.7M 0.06%
6,105
-266
-4% -$683K
CBOE icon
335
Cboe Global Markets
CBOE
$24.3B
$15.5M 0.06%
174,013
+1,400
+0.8% +$125K
HST icon
336
Host Hotels & Resorts
HST
$12B
$15.4M 0.06%
1,396,842
+426,343
+44% +$4.71M
BR icon
337
Broadridge
BR
$29.4B
$15.3M 0.06%
161,288
-91,234
-36% -$8.65M
ISRG icon
338
Intuitive Surgical
ISRG
$167B
$15.3M 0.06%
92,601
+1,773
+2% +$293K
CASY icon
339
Casey's General Stores
CASY
$18.8B
$15.3M 0.06%
115,251
-400,036
-78% -$53M
PCAR icon
340
PACCAR
PCAR
$52B
$15.2M 0.06%
373,707
-99,338
-21% -$4.05M
OHI icon
341
Omega Healthcare
OHI
$12.7B
$15.2M 0.06%
572,892
+101,964
+22% +$2.71M
NNN icon
342
NNN REIT
NNN
$8.18B
$15.2M 0.06%
470,772
-85,707
-15% -$2.76M
DRE
343
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.06%
465,503
-23,867
-5% -$773K
CAT icon
344
Caterpillar
CAT
$198B
$14.8M 0.06%
127,952
-22,068
-15% -$2.56M
FLO icon
345
Flowers Foods
FLO
$3.13B
$14.8M 0.06%
720,413
+549,450
+321% +$11.3M
NUE icon
346
Nucor
NUE
$33.8B
$14.7M 0.06%
407,699
+86,222
+27% +$3.11M
VST icon
347
Vistra
VST
$63.7B
$14.7M 0.06%
920,261
+151,144
+20% +$2.41M
HRL icon
348
Hormel Foods
HRL
$14.1B
$14.6M 0.06%
313,312
+254,749
+435% +$11.9M
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.06%
300,098
+2,685
+0.9% +$131K
MAS icon
350
Masco
MAS
$15.9B
$14.5M 0.06%
420,491
+62,618
+17% +$2.16M
12 13
14
15 16