Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
Cap. Flow
-$241M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$91.9M
2
ACN icon
Accenture
ACN
$77.3M
3
WAFD icon
WaFd
WAFD
$71.5M
4
HSY icon
Hershey
HSY
$41.1M
5
CINF icon
Cincinnati Financial
CINF
$38.8M

Top Sells

1
TJX icon
TJX Companies
TJX
$97.9M
2
WP
Worldpay, Inc.
WP
$88.9M
3
INTC icon
Intel
INTC
$70.4M
4
UNP icon
Union Pacific
UNP
$69.2M
5
NSC icon
Norfolk Southern
NSC
$53.3M

Sector Composition

1 Technology 19.8%
2 Financials 17.75%
3 Consumer Discretionary 12.53%
4 Healthcare 10.7%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
376
DELISTED
Cerner Corp
CERN
$14.5M 0.05%
212,855
+34,631
+19% +$2.36M
GAP
377
The Gap, Inc.
GAP
$8.83B
$14.5M 0.05%
834,559
-191,260
-19% -$3.32M
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.5M 0.05%
842,465
-24,199
-3% -$416K
CWEN icon
379
Clearway Energy Class C
CWEN
$3.38B
$14.5M 0.05%
792,361
– –
ISRG icon
380
Intuitive Surgical
ISRG
$167B
$14.4M 0.05%
80,184
-8,067
-9% -$1.45M
IFF icon
381
International Flavors & Fragrances
IFF
$16.9B
$14.4M 0.05%
117,459
-368,518
-76% -$45.2M
CELG
382
DELISTED
Celgene Corp
CELG
$14.4M 0.05%
144,683
+8,012
+6% +$796K
TPR icon
383
Tapestry
TPR
$21.7B
$14.3M 0.05%
548,401
+497,359
+974% +$13M
HCC icon
384
Warrior Met Coal
HCC
$3.19B
$14.3M 0.05%
730,209
+23,541
+3% +$460K
TER icon
385
Teradyne
TER
$19.1B
$14.3M 0.05%
246,055
-32,048
-12% -$1.86M
ARE icon
386
Alexandria Real Estate Equities
ARE
$14.5B
$14.2M 0.05%
92,369
+13,523
+17% +$2.08M
DXC icon
387
DXC Technology
DXC
$2.65B
$14.2M 0.05%
482,342
+58,283
+14% +$1.72M
APTV icon
388
Aptiv
APTV
$17.5B
$14.1M 0.05%
161,821
-54,496
-25% -$4.76M
MRCY icon
389
Mercury Systems
MRCY
$4.13B
$14.1M 0.05%
173,554
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$76.7B
$14M 0.05%
156,012
+76,048
+95% +$6.81M
NHI icon
391
National Health Investors
NHI
$3.72B
$13.9M 0.05%
169,100
– –
CCI icon
392
Crown Castle
CCI
$41.9B
$13.9M 0.05%
100,122
-46,711
-32% -$6.49M
CNP icon
393
CenterPoint Energy
CNP
$24.7B
$13.6M 0.05%
450,781
-133,436
-23% -$4.03M
CIEN icon
394
Ciena
CIEN
$16.5B
$13.5M 0.05%
343,994
-23,358
-6% -$916K
HOLX icon
395
Hologic
HOLX
$14.8B
$13.3M 0.05%
263,678
+186,222
+240% +$9.4M
CG icon
396
Carlyle Group
CG
$23.1B
$13.3M 0.05%
520,000
+80,000
+18% +$2.04M
JEF icon
397
Jefferies Financial Group
JEF
$13.1B
$13.3M 0.05%
753,686
+456,801
+154% +$8.04M
CSGP icon
398
CoStar Group
CSGP
$37.9B
$13.3M 0.05%
223,430
+25,560
+13% +$1.52M
BHE icon
399
Benchmark Electronics
BHE
$1.45B
$13.2M 0.05%
455,038
-8,981
-2% -$261K
DD icon
400
DuPont de Nemours
DD
$32.6B
$13.2M 0.05%
185,079
+12,299
+7% +$877K
14 15
16
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