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
ALXN
551
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.6M 0.02%
47,290
+3,598
+8% +$350K
LHCG
552
DELISTED
LHC Group LLC
LHCG
$4.57M 0.02%
48,714
– –
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
$4.51M 0.02%
229,070
+227,518
+14,660% +$4.48M
WELL icon
554
Welltower
WELL
$113B
$4.42M 0.02%
63,652
-3,592
-5% -$249K
VTRS icon
555
Viatris
VTRS
$12.2B
$4.41M 0.02%
161,217
+42,086
+35% +$1.15M
SLB icon
556
Schlumberger
SLB
$53.4B
$4.39M 0.02%
121,698
-13,256
-10% -$478K
PK icon
557
Park Hotels & Resorts
PK
$2.34B
$4.37M 0.02%
168,371
– –
EQH icon
558
Equitable Holdings
EQH
$15.8B
$4.37M 0.02%
262,877
+12,877
+5% +$214K
COR
559
DELISTED
Coresite Realty Corporation
COR
$4.36M 0.02%
50,000
– –
SRE icon
560
Sempra
SRE
$52.4B
$4.36M 0.02%
80,506
+13,498
+20% +$730K
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.33M 0.02%
153,955
+129,986
+542% +$3.65M
INVA icon
562
Innoviva
INVA
$1.27B
$4.3M 0.02%
248,358
+33,614
+16% +$582K
MAC icon
563
Macerich
MAC
$4.57B
$4.27M 0.02%
98,540
-9,500
-9% -$411K
ACCO icon
564
Acco Brands
ACCO
$361M
$4.26M 0.02%
628,919
+375,353
+148% +$2.54M
BSX icon
565
Boston Scientific
BSX
$160B
$4.26M 0.02%
120,645
+17,799
+17% +$628K
FAF icon
566
First American
FAF
$6.8B
$4.25M 0.02%
95,252
-1,647,668
-95% -$73.5M
AVT icon
567
Avnet
AVT
$4.43B
$4.19M 0.02%
116,179
-40,544
-26% -$1.46M
WPC icon
568
W.P. Carey
WPC
$14.8B
$4.19M 0.02%
65,405
+24,752
+61% +$1.58M
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$102B
$4.18M 0.02%
25,203
-12,012
-32% -$1.99M
CSGP icon
570
CoStar Group
CSGP
$37.3B
$4.17M 0.02%
123,690
-15,280
-11% -$515K
SLM icon
571
SLM Corp
SLM
$6.22B
$4.16M 0.02%
500,000
-430,000
-46% -$3.57M
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.11M 0.02%
86,037
+756
+0.9% +$36.1K
AMT icon
573
American Tower
AMT
$91.1B
$4.09M 0.02%
25,869
+1,687
+7% +$267K
GTS
574
DELISTED
Triple-S Management Corporation
GTS
$4.03M 0.02%
243,810
– –
JBL icon
575
Jabil
JBL
$22.5B
$4M 0.02%
161,796
-24,970
-13% -$617K
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