Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
+$110M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

1
AGN
Allergan plc
AGN
+$78.6M
2
BAX icon
Baxter International
BAX
+$62M
3
EA icon
Electronic Arts
EA
+$36.1M
4
GRMN icon
Garmin
GRMN
+$34.7M
5
WMT icon
Walmart
WMT
+$30.3M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$65.4M
2
CVS icon
CVS Health
CVS
+$49.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
4
FLG
Flagstar Financial, Inc.
FLG
+$40.9M
5
PSA icon
Public Storage
PSA
+$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
376
Hewlett Packard
HPE
$31.5B
$5.11M 0.04%
386,432
-40,899
-10% -$541K
ARCC icon
377
Ares Capital
ARCC
$15.7B
$5.06M 0.04%
326,535
-3,676
-1% -$57K
TWX
378
DELISTED
Time Warner Inc
TWX
$5M 0.04%
62,808
+10,356
+20% +$824K
ROST icon
379
Ross Stores
ROST
$48.7B
$5M 0.04%
77,736
-20,998
-21% -$1.35M
LH icon
380
Labcorp
LH
$23.1B
$4.97M 0.04%
42,109
+12,440
+42% +$1.47M
REG icon
381
Regency Centers
REG
$13.1B
$4.96M 0.04%
64,015
– –
OC icon
382
Owens Corning
OC
$12.5B
$4.93M 0.04%
92,235
– –
ADC icon
383
Agree Realty
ADC
$8B
$4.91M 0.04%
99,405
+47,632
+92% +$2.35M
USB icon
384
US Bancorp
USB
$76.8B
$4.86M 0.04%
113,261
+32
+0% +$1.37K
NSR
385
DELISTED
Neustar Inc
NSR
$4.85M 0.04%
182,374
– –
CDNS icon
386
Cadence Design Systems
CDNS
$98.6B
$4.81M 0.04%
188,332
-1,105
-0.6% -$28.2K
TSS
387
DELISTED
Total System Services, Inc.
TSS
$4.79M 0.04%
101,670
-1,387,643
-93% -$65.4M
BANC icon
388
Banc of California
BANC
$2.65B
$4.76M 0.04%
272,833
+27,049
+11% +$472K
ADP icon
389
Automatic Data Processing
ADP
$120B
$4.73M 0.04%
53,657
-1,393
-3% -$123K
BURL icon
390
Burlington
BURL
$17.7B
$4.73M 0.04%
+58,377
New +$4.73M
PH icon
391
Parker-Hannifin
PH
$95.7B
$4.72M 0.03%
37,624
– –
RGA icon
392
Reinsurance Group of America
RGA
$12.6B
$4.72M 0.03%
43,748
+10,000
+30% +$1.08M
COF icon
393
Capital One
COF
$142B
$4.66M 0.03%
64,907
-25,377
-28% -$1.82M
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$4.64M 0.03%
105,996
+10,784
+11% +$472K
TT icon
395
Trane Technologies
TT
$91.1B
$4.64M 0.03%
68,294
+14,568
+27% +$990K
ATO icon
396
Atmos Energy
ATO
$26.3B
$4.64M 0.03%
62,284
-35,390
-36% -$2.64M
UNP icon
397
Union Pacific
UNP
$128B
$4.63M 0.03%
47,499
-30,317
-39% -$2.96M
DD
398
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.03%
67,806
-44,385
-40% -$2.97M
BRO icon
399
Brown & Brown
BRO
$30.8B
$4.53M 0.03%
+240,332
New +$4.53M
DDS icon
400
Dillards
DDS
$8.87B
$4.5M 0.03%
+71,438
New +$4.5M
14 15
16
17 18