Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
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
+$27.2B
Cap. Flow
+$2.08B
Cap. Flow %
7.64%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
502
Reduced
268
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
TIF
126
DELISTED
Tiffany & Co.
TIF
$57.7M 0.21%
546,786
-101,880
-16% -$10.8M
VLO icon
127
Valero Energy
VLO
$48.3B
$57.5M 0.21%
678,294
-422,702
-38% -$35.9M
MDT icon
128
Medtronic
MDT
$118B
$56.3M 0.21%
618,106
+181,911
+42% +$16.6M
HPQ icon
129
HP
HPQ
$26.8B
$55.7M 0.2%
2,866,062
+423,335
+17% +$8.23M
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$55.4M 0.2%
1,216,575
+390,048
+47% +$17.8M
DFS
131
DELISTED
Discover Financial Services
DFS
$55.1M 0.2%
774,696
+68,034
+10% +$4.84M
ROST icon
132
Ross Stores
ROST
$49.3B
$55.1M 0.2%
591,557
+39,614
+7% +$3.69M
FTNT icon
133
Fortinet
FTNT
$58.7B
$54.5M 0.2%
648,491
+35,726
+6% +$3M
CINF icon
134
Cincinnati Financial
CINF
$24B
$54.2M 0.2%
631,180
+556,489
+745% +$47.8M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$54M 0.2%
268,604
+86,286
+47% +$17.3M
AEE icon
136
Ameren
AEE
$27B
$53.8M 0.2%
731,568
-2,764
-0.4% -$203K
AWK icon
137
American Water Works
AWK
$27.5B
$53.8M 0.2%
515,869
-15,257
-3% -$1.59M
ORLY icon
138
O'Reilly Automotive
ORLY
$88.1B
$53.7M 0.2%
138,284
+58,904
+74% +$22.9M
SSNC icon
139
SS&C Technologies
SSNC
$21.3B
$53.2M 0.2%
835,955
+35,275
+4% +$2.25M
SPG icon
140
Simon Property Group
SPG
$58.7B
$53M 0.2%
291,089
+39,330
+16% +$7.17M
HE icon
141
Hawaiian Electric Industries
HE
$2.15B
$52.7M 0.19%
1,292,549
-9,872
-0.8% -$402K
XYZ
142
Block, Inc.
XYZ
$46.2B
$52.5M 0.19%
701,341
– –
PRU icon
143
Prudential Financial
PRU
$37.8B
$52.5M 0.19%
571,389
+85,372
+18% +$7.84M
TSCO icon
144
Tractor Supply
TSCO
$31.9B
$52.1M 0.19%
533,101
+151,514
+40% +$14.8M
KMB icon
145
Kimberly-Clark
KMB
$42.5B
$51.7M 0.19%
417,352
+37,266
+10% +$4.62M
MMC icon
146
Marsh & McLennan
MMC
$101B
$51.1M 0.19%
544,670
+21,620
+4% +$2.03M
ZTS icon
147
Zoetis
ZTS
$67.6B
$51M 0.19%
507,032
+414,001
+445% +$41.7M
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50.9M 0.19%
1,281,923
-13,333
-1% -$530K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$50.9M 0.19%
803,913
+173,347
+27% +$11M
SO icon
150
Southern Company
SO
$101B
$50.8M 0.19%
983,462
+61,279
+7% +$3.17M
4 5
6
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