Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.5B
AUM Growth
+$772M
Cap. Flow
+$637M
Cap. Flow %
5.11%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

1
TRV icon
Travelers Companies
TRV
+$94.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$80.4M
3
AMZN icon
Amazon
AMZN
+$62.2M
4
BKNG icon
Booking.com
BKNG
+$60M
5
AWK icon
American Water Works
AWK
+$58M

Top Sells

1
COR icon
Cencora
COR
+$115M
2
DG icon
Dollar General
DG
+$77.3M
3
HCA icon
HCA Healthcare
HCA
+$60.7M
4
CERN
Cerner Corp
CERN
+$42.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$41.5M

Sector Composition

1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.13%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
501
Toro Company
TTC
$7.96B
$1.98M 0.02%
46,000
-358
-0.8% -$15.4K
FDP icon
502
Fresh Del Monte Produce
FDP
$1.7B
$1.98M 0.02%
47,080
– –
YHOO
503
DELISTED
Yahoo Inc
YHOO
$1.95M 0.02%
52,840
+18,211
+53% +$670K
HUM icon
504
Humana
HUM
$32.8B
$1.92M 0.02%
10,506
– –
LVS icon
505
Las Vegas Sands
LVS
$37.1B
$1.92M 0.02%
37,214
-365,411
-91% -$18.9M
SIGI icon
506
Selective Insurance
SIGI
$4.85B
$1.91M 0.02%
52,154
– –
CSC
507
DELISTED
Computer Sciences
CSC
$1.9M 0.02%
55,354
-16,265
-23% -$559K
AMT icon
508
American Tower
AMT
$90.7B
$1.9M 0.02%
18,548
– –
MANH icon
509
Manhattan Associates
MANH
$13.3B
$1.89M 0.02%
33,154
+9,612
+41% +$547K
WY icon
510
Weyerhaeuser
WY
$18.7B
$1.88M 0.02%
60,836
+28,462
+88% +$881K
JCI icon
511
Johnson Controls International
JCI
$70.1B
$1.88M 0.02%
46,075
-854,847
-95% -$34.9M
CPS icon
512
Cooper-Standard Automotive
CPS
$688M
$1.87M 0.02%
+26,088
New +$1.87M
STT icon
513
State Street
STT
$31.7B
$1.87M 0.02%
31,997
-353,188
-92% -$20.7M
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.85M 0.01%
18,726
-418,948
-96% -$41.5M
PBI icon
515
Pitney Bowes
PBI
$2.18B
$1.85M 0.01%
85,738
+551
+0.6% +$11.9K
BSX icon
516
Boston Scientific
BSX
$160B
$1.84M 0.01%
97,887
+7,763
+9% +$146K
ATHN
517
DELISTED
Athenahealth, Inc.
ATHN
$1.83M 0.01%
13,218
+942
+8% +$131K
PPC icon
518
Pilgrim's Pride
PPC
$10.6B
$1.8M 0.01%
70,900
– –
DFS
519
DELISTED
Discover Financial Services
DFS
$1.8M 0.01%
35,357
+3,637
+11% +$185K
LKQ icon
520
LKQ Corp
LKQ
$8.39B
$1.79M 0.01%
56,125
+44,085
+366% +$1.41M
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
$1.76M 0.01%
9,104
– –
ADC icon
522
Agree Realty
ADC
$8.04B
$1.74M 0.01%
+45,211
New +$1.74M
IDA icon
523
Idacorp
IDA
$6.68B
$1.74M 0.01%
23,302
– –
DOV icon
524
Dover
DOV
$24.4B
$1.7M 0.01%
32,766
– –
JLL icon
525
Jones Lang LaSalle
JLL
$14.8B
$1.7M 0.01%
14,456
-19,305
-57% -$2.26M
19 20
21
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