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
RDUS
476
DELISTED
Radius Recycling
RDUS
$6.97M 0.03%
322,448
+233,433
+262% +$5.05M
CDW icon
477
CDW
CDW
$22B
$6.92M 0.03%
85,516
+26,388
+45% +$2.14M
EQIX icon
478
Equinix
EQIX
$74.9B
$6.92M 0.03%
19,626
+6,064
+45% +$2.14M
HSIC icon
479
Henry Schein
HSIC
$8.21B
$6.91M 0.03%
112,157
+38,343
+52% +$2.36M
PCAR icon
480
PACCAR
PCAR
$51.6B
$6.87M 0.03%
180,003
+23,913
+15% +$912K
MCK icon
481
McKesson
MCK
$87.8B
$6.85M 0.03%
62,020
-11,762
-16% -$1.3M
NUS icon
482
Nu Skin
NUS
$570M
$6.82M 0.03%
111,330
– –
GTY
483
Getty Realty Corp
GTY
$1.62B
$6.81M 0.03%
231,548
– –
OSPN icon
484
OneSpan
OSPN
$598M
$6.74M 0.03%
520,484
+95,484
+22% +$1.24M
EPAM icon
485
EPAM Systems
EPAM
$9.16B
$6.67M 0.03%
57,500
+12,500
+28% +$1.45M
MTB icon
486
M&T Bank
MTB
$31.1B
$6.67M 0.03%
46,617
-9,515
-17% -$1.36M
MYGN icon
487
Myriad Genetics
MYGN
$643M
$6.64M 0.03%
228,220
– –
TDS icon
488
Telephone and Data Systems
TDS
$4.41B
$6.6M 0.03%
203,374
-2,046
-1% -$66.4K
ERIE icon
489
Erie Indemnity
ERIE
$17.6B
$6.58M 0.03%
49,565
+942
+2% +$125K
AX icon
490
Axos Financial
AX
$5.21B
$6.55M 0.03%
260,000
-110,000
-30% -$2.77M
HES
491
DELISTED
Hess
HES
$6.54M 0.03%
161,164
+104,240
+183% +$4.23M
CE icon
492
Celanese
CE
$5.09B
$6.45M 0.03%
71,746
+9,143
+15% +$822K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.44M 0.03%
27,574
-102,895
-79% -$24M
ZION icon
494
Zions Bancorporation
ZION
$8.42B
$6.43M 0.03%
157,705
-9,266
-6% -$378K
ESNT icon
495
Essent Group
ESNT
$6.21B
$6.41M 0.03%
189,346
– –
UDR icon
496
UDR
UDR
$12.8B
$6.39M 0.03%
161,364
+32,052
+25% +$1.27M
AMH icon
497
American Homes 4 Rent
AMH
$12.9B
$6.35M 0.03%
320,000
+80,000
+33% +$1.59M
EMN icon
498
Eastman Chemical
EMN
$7.91B
$6.35M 0.03%
86,844
-61,227
-41% -$4.48M
PRGS icon
499
Progress Software
PRGS
$1.86B
$6.34M 0.03%
178,905
-82,012
-31% -$2.91M
HR icon
500
Healthcare Realty
HR
$6.4B
$6.33M 0.03%
250,000
+35,000
+16% +$886K
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