Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
Cap. Flow
+$152M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

1
CCL icon
Carnival Corp
CCL
$95.9M
2
DGX icon
Quest Diagnostics
DGX
$88.4M
3
MMM icon
3M
MMM
$87.2M
4
TTC icon
Toro Company
TTC
$47.2M
5
ALL icon
Allstate
ALL
$46.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$105M
2
AMGN icon
Amgen
AMGN
$53M
3
FITB icon
Fifth Third Bancorp
FITB
$50.2M
4
APTV icon
Aptiv
APTV
$46.7M
5
PBCT
People's United Financial Inc
PBCT
$46.1M

Sector Composition

1 Financials 16.94%
2 Technology 15.31%
3 Industrials 12.74%
4 Healthcare 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
376
Newmont
NEM
$83.7B
$6.95M 0.04%
214,551
-62,181
-22% -$2.01M
DHR icon
377
Danaher
DHR
$143B
$6.93M 0.04%
92,639
+23,112
+33% +$1.73M
SPLK
378
DELISTED
Splunk Inc
SPLK
$6.9M 0.04%
121,300
-656
-0.5% -$37.3K
URI icon
379
United Rentals
URI
$62.7B
$6.9M 0.04%
61,247
+22,466
+58% +$2.53M
EQIX icon
380
Equinix
EQIX
$75.7B
$6.86M 0.04%
15,993
+15,430
+2,741% +$6.62M
CDNS icon
381
Cadence Design Systems
CDNS
$95.6B
$6.84M 0.04%
204,187
+117,005
+134% +$3.92M
KMI icon
382
Kinder Morgan
KMI
$59.1B
$6.83M 0.04%
356,546
+114,124
+47% +$2.19M
PH icon
383
Parker-Hannifin
PH
$96.1B
$6.66M 0.04%
41,644
+1,337
+3% +$214K
CHE icon
384
Chemed
CHE
$6.79B
$6.63M 0.04%
32,393
+11,932
+58% +$2.44M
MCK icon
385
McKesson
MCK
$85.5B
$6.6M 0.04%
40,114
-1,910
-5% -$314K
AET
386
DELISTED
Aetna Inc
AET
$6.54M 0.04%
43,067
+17,073
+66% +$2.59M
CTSH icon
387
Cognizant
CTSH
$35.1B
$6.53M 0.04%
98,403
+70,296
+250% +$4.67M
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$6.47M 0.04%
82,620
+32,087
+63% +$2.51M
AMP icon
389
Ameriprise Financial
AMP
$46.1B
$6.41M 0.04%
50,359
+18,626
+59% +$2.37M
CBU icon
390
Community Bank
CBU
$3.17B
$6.4M 0.04%
114,809
-8,650
-7% -$482K
TT icon
391
Trane Technologies
TT
$92.1B
$6.37M 0.04%
69,720
+13,356
+24% +$1.22M
J icon
392
Jacobs Solutions
J
$17.4B
$6.28M 0.04%
139,665
-42,111
-23% -$1.89M
POOL icon
393
Pool Corp
POOL
$12.4B
$6.2M 0.04%
52,743
+13,669
+35% +$1.61M
GIS icon
394
General Mills
GIS
$27B
$6.16M 0.04%
111,093
-9,464
-8% -$524K
PBI icon
395
Pitney Bowes
PBI
$2.11B
$6.14M 0.04%
406,792
– –
DOC icon
396
Healthpeak Properties
DOC
$12.8B
$6.11M 0.04%
191,055
+29,591
+18% +$946K
BFH icon
397
Bread Financial
BFH
$3.09B
$6.09M 0.04%
29,744
+15,650
+111% +$3.21M
CPS icon
398
Cooper-Standard Automotive
CPS
$677M
$6.09M 0.04%
60,398
– –
TWX
399
DELISTED
Time Warner Inc
TWX
$6.09M 0.04%
60,645
-2,640
-4% -$265K
HIW icon
400
Highwoods Properties
HIW
$3.44B
$6.09M 0.04%
120,000
-20,000
-14% -$1.01M
14 15
16
17 18