Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
376
Bread Financial
BFH
$3.09B
$16.5M 0.06%
117,850
-36,066
-23% -$5.04M
PDM
377
Piedmont Realty Trust, Inc.
PDM
$1.09B
$16.3M 0.06%
783,700
+10,640
+1% +$222K
APTV icon
378
Aptiv
APTV
$17.5B
$16.3M 0.06%
205,298
-2,343
-1% -$186K
BTU icon
379
Peabody Energy
BTU
$2.33B
$16.3M 0.06%
574,712
+215,886
+60% +$6.12M
TIVO
380
DELISTED
Tivo Inc
TIVO
$16.3M 0.06%
1,746,396
+462,144
+36% +$4.31M
PCAR icon
381
PACCAR
PCAR
$52B
$16.1M 0.06%
355,085
+175,082
+97% +$7.95M
TSN icon
382
Tyson Foods
TSN
$20B
$16.1M 0.06%
231,635
-384
-0.2% -$26.7K
CTSH icon
383
Cognizant
CTSH
$35.1B
$16.1M 0.06%
221,749
+3,585
+2% +$260K
BXP icon
384
Boston Properties
BXP
$12.2B
$16M 0.06%
119,696
+6,072
+5% +$813K
SBH icon
385
Sally Beauty Holdings
SBH
$1.44B
$16M 0.06%
867,045
+836,591
+2,747% +$15.4M
IDXX icon
386
Idexx Laboratories
IDXX
$51.4B
$16M 0.06%
71,368
-50,858
-42% -$11.4M
EPAY
387
DELISTED
Bottomline Technologies Inc
EPAY
$15.9M 0.06%
317,067
-108,744
-26% -$5.45M
LUV icon
388
Southwest Airlines
LUV
$16.5B
$15.8M 0.06%
304,429
+280,324
+1,163% +$14.6M
DD icon
389
DuPont de Nemours
DD
$32.6B
$15.8M 0.06%
146,435
-28,280
-16% -$3.04M
CHE icon
390
Chemed
CHE
$6.79B
$15.7M 0.06%
49,069
-21,410
-30% -$6.85M
DG icon
391
Dollar General
DG
$24.1B
$15.7M 0.06%
131,623
-79,586
-38% -$9.49M
KKR icon
392
KKR & Co
KKR
$121B
$15.5M 0.06%
658,930
+208,930
+46% +$4.91M
VTR icon
393
Ventas
VTR
$30.9B
$15.5M 0.06%
242,494
+3,903
+2% +$249K
KIM icon
394
Kimco Realty
KIM
$15.4B
$15.5M 0.06%
835,653
+571,371
+216% +$10.6M
ELS icon
395
Equity Lifestyle Properties
ELS
$12B
$15.3M 0.06%
268,156
+42,800
+19% +$2.45M
VRSK icon
396
Verisk Analytics
VRSK
$37.8B
$15.2M 0.06%
114,201
+9,114
+9% +$1.21M
ERIE icon
397
Erie Indemnity
ERIE
$17.5B
$15.2M 0.06%
84,969
+35,404
+71% +$6.32M
TROW icon
398
T Rowe Price
TROW
$23.8B
$15M 0.06%
149,587
-341,052
-70% -$34.1M
NWN icon
399
Northwest Natural Holdings
NWN
$1.71B
$15M 0.06%
228,006
-3,472
-1% -$228K
JKHY icon
400
Jack Henry & Associates
JKHY
$11.8B
$14.9M 0.05%
107,313
-785,856
-88% -$109M
14 15
16
17 18