Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
551
Acco Brands
ACCO
$364M
$6.36M 0.02%
743,694
+114,775
+18% +$982K
LHX icon
552
L3Harris
LHX
$51B
$6.36M 0.02%
39,774
+4,205
+12% +$672K
COR
553
DELISTED
Coresite Realty Corporation
COR
$6.31M 0.02%
59,000
+9,000
+18% +$963K
MRVL icon
554
Marvell Technology
MRVL
$54.6B
$6.27M 0.02%
315,392
-493,347
-61% -$9.81M
TDS icon
555
Telephone and Data Systems
TDS
$4.54B
$6.25M 0.02%
203,374
– –
ALK icon
556
Alaska Air
ALK
$7.28B
$6.19M 0.02%
110,344
+72,290
+190% +$4.06M
AMSF icon
557
AMERISAFE
AMSF
$871M
$6.16M 0.02%
103,665
+98,799
+2,030% +$5.87M
CE icon
558
Celanese
CE
$5.34B
$6.15M 0.02%
62,400
-9,346
-13% -$922K
HR icon
559
Healthcare Realty
HR
$6.35B
$6M 0.02%
210,000
-40,000
-16% -$1.14M
AJG icon
560
Arthur J. Gallagher & Co
AJG
$76.7B
$5.96M 0.02%
76,339
+1,200
+2% +$93.7K
CSGP icon
561
CoStar Group
CSGP
$37.9B
$5.93M 0.02%
127,090
+3,400
+3% +$159K
HSIC icon
562
Henry Schein
HSIC
$8.42B
$5.85M 0.02%
97,360
-14,797
-13% -$889K
WPC icon
563
W.P. Carey
WPC
$14.9B
$5.82M 0.02%
75,805
+10,400
+16% +$798K
MED icon
564
Medifast
MED
$149M
$5.71M 0.02%
44,739
– –
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.71M 0.02%
+80,731
New +$5.71M
SIVB
566
DELISTED
SVB Financial Group
SIVB
$5.66M 0.02%
25,443
-13,086
-34% -$2.91M
FNF icon
567
Fidelity National Financial
FNF
$16.5B
$5.64M 0.02%
160,351
-17,807
-10% -$626K
IDA icon
568
Idacorp
IDA
$6.77B
$5.63M 0.02%
56,598
+28,081
+98% +$2.8M
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
$5.59M 0.02%
109,860
-5,288
-5% -$269K
HIG icon
570
Hartford Financial Services
HIG
$37B
$5.42M 0.02%
108,942
-6,948
-6% -$345K
LHCG
571
DELISTED
LHC Group LLC
LHCG
$5.4M 0.02%
48,714
– –
GIS icon
572
General Mills
GIS
$27B
$5.34M 0.02%
103,128
+46,561
+82% +$2.41M
CRUS icon
573
Cirrus Logic
CRUS
$5.94B
$5.29M 0.02%
125,806
+33,143
+36% +$1.39M
WMB icon
574
Williams Companies
WMB
$69.9B
$5.29M 0.02%
184,164
+157,929
+602% +$4.54M
ATO icon
575
Atmos Energy
ATO
$26.7B
$5.28M 0.02%
51,259
-2,576
-5% -$265K
21 22
23
24 25