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
AIG icon
526
American International
AIG
$43.5B
$5.28M 0.02%
133,886
-39,086
-23% -$1.54M
ORIT
527
DELISTED
Oritani Financial Corp. New
ORIT
$5.27M 0.02%
357,385
– –
SHW icon
528
Sherwin-Williams
SHW
$93.6B
$5.21M 0.02%
39,750
+29,532
+289% +$3.87M
AGNC icon
529
AGNC Investment
AGNC
$10.8B
$5.21M 0.02%
296,742
-36,864
-11% -$647K
AVY icon
530
Avery Dennison
AVY
$13B
$5.19M 0.02%
57,756
-84,661
-59% -$7.6M
HIG icon
531
Hartford Financial Services
HIG
$36.7B
$5.15M 0.02%
115,890
-191,738
-62% -$8.52M
ADI icon
532
Analog Devices
ADI
$122B
$5.14M 0.02%
59,897
-3,110
-5% -$267K
GIII icon
533
G-III Apparel Group
GIII
$1.14B
$5.11M 0.02%
183,307
+16,526
+10% +$461K
COLD icon
534
Americold
COLD
$3.84B
$5.11M 0.02%
200,000
+30,000
+18% +$766K
RFP
535
DELISTED
Resolute Forest Products Inc.
RFP
$5.1M 0.02%
643,694
+126,935
+25% +$1.01M
WPG
536
DELISTED
Washington Prime Group Inc.
WPG
$5.06M 0.02%
115,148
+9,179
+9% +$403K
ATO icon
537
Atmos Energy
ATO
$26.3B
$4.99M 0.02%
53,835
+9,093
+20% +$843K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$59B
$4.98M 0.02%
13,370
+7,806
+140% +$2.91M
PCG icon
539
PG&E
PCG
$32.9B
$4.98M 0.02%
209,593
-23,154
-10% -$550K
GCI icon
540
Gannett
GCI
$610M
$4.96M 0.02%
429,405
+252,618
+143% +$2.92M
ROP icon
541
Roper Technologies
ROP
$55.9B
$4.91M 0.02%
18,435
-737
-4% -$196K
NOW icon
542
ServiceNow
NOW
$195B
$4.88M 0.02%
27,366
+10,818
+65% +$1.93M
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.84M 0.02%
50,707
-22,293
-31% -$2.13M
LHX icon
544
L3Harris
LHX
$51.2B
$4.79M 0.02%
35,569
+19,073
+116% +$2.57M
JCI icon
545
Johnson Controls International
JCI
$69.6B
$4.72M 0.02%
159,203
+2,262
+1% +$67.1K
VEEV icon
546
Veeva Systems
VEEV
$46.3B
$4.69M 0.02%
52,604
+43,952
+508% +$3.91M
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
$4.68M 0.02%
195,227
+20,978
+12% +$503K
MAR icon
548
Marriott International Class A Common Stock
MAR
$72.8B
$4.67M 0.02%
42,971
-35,130
-45% -$3.81M
SAIA icon
549
Saia
SAIA
$8.16B
$4.65M 0.02%
83,256
-11,787
-12% -$658K
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.63M 0.02%
56,486
-5,505
-9% -$452K
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