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
SLB icon
576
Schlumberger
SLB
$53.4B
$5.26M 0.02%
120,735
-963
-0.8% -$42K
PK icon
577
Park Hotels & Resorts
PK
$2.4B
$5.23M 0.02%
168,371
– –
AVT icon
578
Avnet
AVT
$4.49B
$5.23M 0.02%
120,547
+4,368
+4% +$189K
JEF icon
579
Jefferies Financial Group
JEF
$13.1B
$5.22M 0.02%
310,564
+77,361
+33% +$1.3M
MAS icon
580
Masco
MAS
$15.9B
$5.17M 0.02%
131,579
+69,715
+113% +$2.74M
EMN icon
581
Eastman Chemical
EMN
$7.93B
$5.17M 0.02%
68,093
-18,751
-22% -$1.42M
VCYT icon
582
Veracyte
VCYT
$2.55B
$5.13M 0.02%
+205,129
New +$5.13M
BRK.A icon
583
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.12M 0.02%
+17
New +$5.12M
GE icon
584
GE Aerospace
GE
$296B
$5.11M 0.02%
102,583
-164,104
-62% -$8.17M
RFP
585
DELISTED
Resolute Forest Products Inc.
RFP
$5.08M 0.02%
643,694
– –
NBHC icon
586
National Bank Holdings
NBHC
$1.49B
$5.03M 0.02%
151,332
-120,733
-44% -$4.02M
KLIC icon
587
Kulicke & Soffa
KLIC
$1.99B
$4.99M 0.02%
225,576
+51,290
+29% +$1.13M
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.98M 0.02%
170,810
+16,855
+11% +$491K
SPTN icon
589
SpartanNash
SPTN
$908M
$4.94M 0.02%
311,204
+228,646
+277% +$3.63M
PRI icon
590
Primerica
PRI
$8.85B
$4.89M 0.02%
+40,000
New +$4.89M
CSIQ icon
591
Canadian Solar
CSIQ
$748M
$4.86M 0.02%
+260,959
New +$4.86M
WTW icon
592
Willis Towers Watson
WTW
$32.1B
$4.82M 0.02%
27,415
+10,424
+61% +$1.83M
APO icon
593
Apollo Global Management
APO
$75.3B
$4.8M 0.02%
170,000
-230,000
-58% -$6.5M
FLS icon
594
Flowserve
FLS
$7.22B
$4.79M 0.02%
106,155
+26,891
+34% +$1.21M
BOOT icon
595
Boot Barn
BOOT
$5.58B
$4.74M 0.02%
161,000
– –
CC icon
596
Chemours
CC
$2.34B
$4.73M 0.02%
127,152
+33,980
+36% +$1.26M
ZBRA icon
597
Zebra Technologies
ZBRA
$16B
$4.72M 0.02%
22,542
+12,718
+129% +$2.66M
PSA icon
598
Public Storage
PSA
$52.2B
$4.63M 0.02%
21,257
+3,561
+20% +$776K
FTI icon
599
TechnipFMC
FTI
$16B
$4.6M 0.02%
263,073
+141,711
+117% +$2.48M
GTS
600
DELISTED
Triple-S Management Corporation
GTS
$4.54M 0.02%
209,145
-34,665
-14% -$752K
22 23
24
25 26