Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
Cap. Flow
+$588M
Cap. Flow %
2.36%
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
DVA icon
DaVita
DVA
$90.9M
3
JPM icon
JPMorgan Chase
JPM
$71.4M
4
AMD icon
Advanced Micro Devices
AMD
$71.3M
5
MSFT icon
Microsoft
MSFT
$69.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
$127M
2
ACN icon
Accenture
ACN
$73.1M
3
EA icon
Electronic Arts
EA
$56.8M
4
CASY icon
Casey's General Stores
CASY
$53M
5
CSCO icon
Cisco
CSCO
$48.7M

Sector Composition

1 Technology 22.45%
2 Financials 16.66%
3 Healthcare 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
426
Northwest Natural Holdings
NWN
$1.71B
$9.3M 0.04%
150,645
-20,239
-12% -$1.25M
CABO icon
427
Cable One
CABO
$922M
$9.21M 0.04%
5,600
+170
+3% +$279K
SLG icon
428
SL Green Realty
SLG
$4.4B
$9.11M 0.04%
218,443
+110,712
+103% +$4.62M
NHI icon
429
National Health Investors
NHI
$3.72B
$9.09M 0.04%
183,616
+15,831
+9% +$784K
CSX icon
430
CSX Corp
CSX
$60.6B
$9.05M 0.04%
473,739
-142,821
-23% -$2.73M
CF icon
431
CF Industries
CF
$13.7B
$9M 0.04%
330,871
-118,610
-26% -$3.23M
OGE icon
432
OGE Energy
OGE
$8.89B
$8.98M 0.04%
292,059
-350,403
-55% -$10.8M
AYI icon
433
Acuity Brands
AYI
$10.4B
$8.97M 0.04%
104,723
-19,472
-16% -$1.67M
POR icon
434
Portland General Electric
POR
$4.69B
$8.95M 0.04%
186,772
-149,467
-44% -$7.17M
NWE icon
435
NorthWestern Energy
NWE
$3.56B
$8.95M 0.04%
149,575
-39,910
-21% -$2.39M
LVS icon
436
Las Vegas Sands
LVS
$36.9B
$8.8M 0.04%
207,171
+10,301
+5% +$438K
BEN icon
437
Franklin Resources
BEN
$13B
$8.73M 0.04%
523,313
-62,448
-11% -$1.04M
MKL icon
438
Markel Group
MKL
$24.2B
$8.72M 0.04%
9,392
+2,825
+43% +$2.62M
VEEV icon
439
Veeva Systems
VEEV
$44.7B
$8.67M 0.03%
55,426
-193,876
-78% -$30.3M
LUV icon
440
Southwest Airlines
LUV
$16.5B
$8.59M 0.03%
241,099
-39,098
-14% -$1.39M
GM icon
441
General Motors
GM
$55.5B
$8.55M 0.03%
411,475
+63,097
+18% +$1.31M
EVRG icon
442
Evergy
EVRG
$16.5B
$8.49M 0.03%
154,143
+53,325
+53% +$2.94M
OC icon
443
Owens Corning
OC
$13B
$8.48M 0.03%
218,369
+128,634
+143% +$4.99M
DHR icon
444
Danaher
DHR
$143B
$8.46M 0.03%
68,967
-47,954
-41% -$5.88M
CTSH icon
445
Cognizant
CTSH
$35.1B
$8.42M 0.03%
181,204
+57,170
+46% +$2.66M
HLF icon
446
Herbalife
HLF
$1.02B
$8.33M 0.03%
285,793
+84,731
+42% +$2.47M
AIV
447
Aimco
AIV
$1.11B
$8.26M 0.03%
1,764,099
+112,602
+7% +$527K
CNC icon
448
Centene
CNC
$14.2B
$8.24M 0.03%
138,648
+51,930
+60% +$3.08M
CMA icon
449
Comerica
CMA
$8.85B
$8.2M 0.03%
279,442
+33,213
+13% +$975K
BL icon
450
BlackLine
BL
$3.32B
$8.16M 0.03%
155,000
-45,000
-23% -$2.37M
16 17
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