Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$410M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

1
LIN icon
Linde
LIN
+$103M
2
ALSN icon
Allison Transmission
ALSN
+$63M
3
MZTI
The Marzetti Company Common Stock
MZTI
+$60.6M
4
CSCO icon
Cisco
CSCO
+$55.9M
5
HCA icon
HCA Healthcare
HCA
+$54.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$153M
2
AET
Aetna Inc
AET
+$101M
3
FAF icon
First American
FAF
+$73.5M
4
TEL icon
TE Connectivity
TEL
+$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
401
Boston Beer
SAM
$2.37B
$10.4M 0.05%
43,292
-319
-0.7% -$76.8K
A icon
402
Agilent Technologies
A
$35.7B
$10.3M 0.05%
152,311
-20,123
-12% -$1.36M
EBIX
403
DELISTED
Ebix Inc
EBIX
$10.2M 0.05%
240,000
– –
PHM icon
404
Pultegroup
PHM
$26.8B
$10.1M 0.05%
390,395
+23,765
+6% +$618K
PPL icon
405
PPL Corp
PPL
$26.3B
$10.1M 0.05%
356,089
+200,190
+128% +$5.67M
KEY icon
406
KeyCorp
KEY
$21B
$9.85M 0.04%
669,222
+7,173
+1% +$106K
AMAT icon
407
Applied Materials
AMAT
$130B
$9.84M 0.04%
301,155
-138,914
-32% -$4.54M
APO icon
408
Apollo Global Management
APO
$78.4B
$9.82M 0.04%
400,000
+70,000
+21% +$1.72M
JLL icon
409
Jones Lang LaSalle
JLL
$14.6B
$9.78M 0.04%
76,820
-16,534
-18% -$2.11M
TEL icon
410
TE Connectivity
TEL
$62.3B
$9.74M 0.04%
128,851
-961,416
-88% -$72.7M
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.74M 0.04%
4,919,826
+5,548
+0.1% +$11K
SPSC icon
412
SPS Commerce
SPSC
$4.28B
$9.73M 0.04%
+237,154
New +$9.73M
DRE
413
DELISTED
Duke Realty Corp.
DRE
$9.68M 0.04%
373,689
+66,352
+22% +$1.72M
GE icon
414
GE Aerospace
GE
$296B
$9.67M 0.04%
266,687
+116,363
+77% +$4.22M
KMI icon
415
Kinder Morgan
KMI
$60.7B
$9.65M 0.04%
627,572
+50,941
+9% +$783K
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.54M 0.04%
198,877
+11,723
+6% +$562K
BHE icon
417
Benchmark Electronics
BHE
$1.42B
$9.51M 0.04%
448,975
– –
EXR icon
418
Extra Space Storage
EXR
$30.8B
$9.45M 0.04%
104,494
-31,934
-23% -$2.89M
CG icon
419
Carlyle Group
CG
$23.7B
$9.45M 0.04%
600,000
+150,000
+33% +$2.36M
GHDX
420
DELISTED
Genomic Health, Inc.
GHDX
$9.42M 0.04%
+146,736
New +$9.42M
SJM icon
421
J.M. Smucker
SJM
$11.7B
$9.4M 0.04%
100,521
-5,982
-6% -$560K
EBAY icon
422
eBay
EBAY
$42.2B
$9.37M 0.04%
333,618
-7,372
-2% -$207K
SWKS icon
423
Skyworks Solutions
SWKS
$10.9B
$9.33M 0.04%
139,115
-1,707
-1% -$114K
CNC icon
424
Centene
CNC
$15.1B
$9.01M 0.04%
156,302
-37,198
-19% -$2.14M
L icon
425
Loews
L
$19.9B
$8.99M 0.04%
198,227
+6,384
+3% +$289K
15 16
17
18 19