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
SNA icon
451
Snap-on
SNA
$17.1B
$8.28M 0.04%
57,025
+3,630
+7% +$527K
PLAB icon
452
Photronics
PLAB
$1.36B
$8.15M 0.04%
842,037
– –
CELG
453
DELISTED
Celgene Corp
CELG
$8.13M 0.04%
127,127
-2,745
-2% -$176K
DPZ icon
454
Domino's
DPZ
$15.8B
$8.1M 0.04%
32,641
-1,261
-4% -$313K
WAT icon
455
Waters Corp
WAT
$18.4B
$8.05M 0.04%
42,819
+1,680
+4% +$316K
IVZ icon
456
Invesco
IVZ
$9.81B
$8M 0.04%
480,742
+110,707
+30% +$1.84M
K icon
457
Kellanova
K
$27.6B
$8M 0.04%
149,353
-14,169
-9% -$758K
ZTS icon
458
Zoetis
ZTS
$67.3B
$7.95M 0.04%
93,031
-9,372
-9% -$801K
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.91M 0.04%
164,316
+31,502
+24% +$1.52M
MANH icon
460
Manhattan Associates
MANH
$13.3B
$7.86M 0.04%
185,459
+23,469
+14% +$994K
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.73M 0.03%
428,287
+105,247
+33% +$1.9M
PM icon
462
Philip Morris
PM
$253B
$7.72M 0.03%
115,583
+41,518
+56% +$2.77M
CIT
463
DELISTED
CIT Group Inc.
CIT
$7.71M 0.03%
201,549
+59,777
+42% +$2.29M
BRX icon
464
Brixmor Property Group
BRX
$8.5B
$7.67M 0.03%
521,505
+90,000
+21% +$1.32M
CBOE icon
465
Cboe Global Markets
CBOE
$24.5B
$7.54M 0.03%
77,054
+12,500
+19% +$1.22M
VIRT icon
466
Virtu Financial
VIRT
$3.26B
$7.47M 0.03%
+290,000
New +$7.47M
AIV
467
Aimco
AIV
$1.1B
$7.46M 0.03%
1,276,157
+150,136
+13% +$878K
CAG icon
468
Conagra Brands
CAG
$9.3B
$7.45M 0.03%
348,862
-16,137
-4% -$345K
GM icon
469
General Motors
GM
$55.2B
$7.35M 0.03%
219,555
+41,048
+23% +$1.37M
BBWI icon
470
Bath & Body Works
BBWI
$5.87B
$7.32M 0.03%
353,594
-14,337
-4% -$297K
SIVB
471
DELISTED
SVB Financial Group
SIVB
$7.32M 0.03%
38,529
+853
+2% +$162K
PBF icon
472
PBF Energy
PBF
$3.29B
$7.13M 0.03%
219,906
+197,666
+889% +$6.41M
QUAD icon
473
Quad
QUAD
$338M
$7.11M 0.03%
580,036
+2,628
+0.5% +$32.2K
NWSA icon
474
News Corp Class A
NWSA
$16.9B
$7.09M 0.03%
625,152
-121,120
-16% -$1.37M
RS icon
475
Reliance Steel & Aluminium
RS
$15.4B
$6.97M 0.03%
97,982
– –
17 18
19
20 21