Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
Cap. Flow
+$839M
Cap. Flow %
6.44%
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28

Top Buys

1
CAH icon
Cardinal Health
CAH
$96.8M
2
NSC icon
Norfolk Southern
NSC
$96.7M
3
BKNG icon
Booking.com
BKNG
$88.7M
4
VMW
VMware, Inc
VMW
$72.7M
5
NBR icon
Nabors Industries
NBR
$65.4M

Top Sells

1
GE icon
GE Aerospace
GE
$125M
2
MMM icon
3M
MMM
$96.4M
3
ACN icon
Accenture
ACN
$74M
4
VLO icon
Valero Energy
VLO
$71.6M
5
EXPE icon
Expedia Group
EXPE
$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
376
Charles Schwab
SCHW
$167B
$2.66M 0.02%
97,378
+46,236
+90% +$1.26M
FI icon
377
Fiserv
FI
$73.4B
$2.65M 0.02%
93,294
-10,000
-10% -$284K
NLY icon
378
Annaly Capital Management
NLY
$14.2B
$2.64M 0.02%
60,120
-28,815
-32% -$1.26M
MCHP icon
379
Microchip Technology
MCHP
$35.6B
$2.6M 0.02%
108,952
+101,304
+1,325% +$2.42M
AA icon
380
Alcoa
AA
$8.24B
$2.6M 0.02%
84,101
-124
-0.1% -$3.83K
ATO icon
381
Atmos Energy
ATO
$26.7B
$2.56M 0.02%
54,258
– –
RGC
382
DELISTED
Regal Entertainment Group
RGC
$2.55M 0.02%
136,326
+25,675
+23% +$480K
BDBD
383
DELISTED
BOULDER BRANDS INC
BDBD
$2.54M 0.02%
144,000
+64,700
+82% +$1.14M
BIIB icon
384
Biogen
BIIB
$20.6B
$2.52M 0.02%
8,224
-34,055
-81% -$10.4M
FMC icon
385
FMC
FMC
$4.72B
$2.5M 0.02%
37,610
+16,719
+80% +$1.11M
DLTR icon
386
Dollar Tree
DLTR
$20.6B
$2.45M 0.02%
46,839
+26,150
+126% +$1.37M
AFG icon
387
American Financial Group
AFG
$11.6B
$2.42M 0.02%
41,928
+30,534
+268% +$1.76M
JNPR
388
DELISTED
Juniper Networks
JNPR
$2.42M 0.02%
93,960
+90,853
+2,924% +$2.34M
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$2.39M 0.02%
27,990
+18,518
+196% +$1.58M
KEY icon
390
KeyCorp
KEY
$20.8B
$2.36M 0.02%
165,927
+3,839
+2% +$54.7K
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$2.36M 0.02%
63,971
+1,770
+3% +$65.4K
INGR icon
392
Ingredion
INGR
$8.24B
$2.33M 0.02%
34,250
+18,250
+114% +$1.24M
WHR icon
393
Whirlpool
WHR
$5.28B
$2.32M 0.02%
15,545
+1,212
+8% +$181K
POR icon
394
Portland General Electric
POR
$4.69B
$2.32M 0.02%
71,751
– –
ACN icon
395
Accenture
ACN
$159B
$2.23M 0.02%
28,004
-927,950
-97% -$74M
IPHS
396
DELISTED
Innophos Holdings, Inc.
IPHS
$2.22M 0.02%
39,100
+20,200
+107% +$1.15M
CCL icon
397
Carnival Corp
CCL
$42.8B
$2.19M 0.02%
57,885
+42,760
+283% +$1.62M
LEG icon
398
Leggett & Platt
LEG
$1.35B
$2.16M 0.02%
66,300
– –
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 0.02%
25,369
+283
+1% +$24K
WP
400
DELISTED
Worldpay, Inc.
WP
$2.12M 0.02%
70,000
+15,000
+27% +$453K
14 15
16
17 18