Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
Cap. Flow
+$167M
Cap. Flow %
0.76%
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50

Top Buys

1
AET
Aetna Inc
AET
$64M
2
CSCO icon
Cisco
CSCO
$57.5M
3
OXY icon
Occidental Petroleum
OXY
$57.5M
4
APD icon
Air Products & Chemicals
APD
$54.5M
5
MC icon
Moelis & Co
MC
$47.1M

Top Sells

1
MMM icon
3M
MMM
$129M
2
CMCSA icon
Comcast
CMCSA
$84.5M
3
MCK icon
McKesson
MCK
$58.9M
4
CINF icon
Cincinnati Financial
CINF
$58.1M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$43.8M

Sector Composition

1 Technology 19.43%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
526
Molson Coors Class B
TAP
$9.96B
$4.86M 0.02%
71,471
+20,781
+41% +$1.41M
PIR
527
DELISTED
Pier 1 Imports, Inc.
PIR
$4.85M 0.02%
101,993
– –
LH icon
528
Labcorp
LH
$23.2B
$4.85M 0.02%
31,465
-836
-3% -$129K
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
$4.81M 0.02%
233,831
– –
WYNN icon
530
Wynn Resorts
WYNN
$12.6B
$4.79M 0.02%
28,611
-606
-2% -$101K
VRSK icon
531
Verisk Analytics
VRSK
$37.8B
$4.78M 0.02%
44,422
+19,178
+76% +$2.06M
AJG icon
532
Arthur J. Gallagher & Co
AJG
$76.7B
$4.61M 0.02%
70,609
-10,744
-13% -$701K
AMT icon
533
American Tower
AMT
$92.9B
$4.49M 0.02%
31,125
-4,145
-12% -$598K
CSGP icon
534
CoStar Group
CSGP
$37.9B
$4.49M 0.02%
108,800
-26,700
-20% -$1.1M
HCA icon
535
HCA Healthcare
HCA
$98.5B
$4.48M 0.02%
43,637
+10,348
+31% +$1.06M
PAGP icon
536
Plains GP Holdings
PAGP
$3.64B
$4.41M 0.02%
184,602
+30,022
+19% +$718K
CINF icon
537
Cincinnati Financial
CINF
$24B
$4.35M 0.02%
65,099
-868,805
-93% -$58.1M
ZTO icon
538
ZTO Express
ZTO
$14.7B
$4.35M 0.02%
217,600
– –
MTB icon
539
M&T Bank
MTB
$31.2B
$4.33M 0.02%
25,465
+4,315
+20% +$734K
ILMN icon
540
Illumina
ILMN
$15.7B
$4.32M 0.02%
15,895
+2,158
+16% +$586K
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.32M 0.02%
83,671
+16,445
+24% +$848K
AZO icon
542
AutoZone
AZO
$70.6B
$4.31M 0.02%
6,416
+1,448
+29% +$972K
REG icon
543
Regency Centers
REG
$13.4B
$4.23M 0.02%
68,114
-6,947
-9% -$431K
UDR icon
544
UDR
UDR
$13B
$4.22M 0.02%
112,307
– –
ARW icon
545
Arrow Electronics
ARW
$6.57B
$4.21M 0.02%
55,899
– –
XLNX
546
DELISTED
Xilinx Inc
XLNX
$4.19M 0.02%
64,227
-20,292
-24% -$1.32M
LHCG
547
DELISTED
LHC Group LLC
LHCG
$4.17M 0.02%
48,714
– –
PCH icon
548
PotlatchDeltic
PCH
$3.31B
$4.16M 0.02%
81,710
– –
DKS icon
549
Dick's Sporting Goods
DKS
$17.7B
$4.12M 0.02%
116,960
+13,376
+13% +$472K
TFCFA
550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.06M 0.02%
81,615
-19,540
-19% -$971K
20 21
22
23 24