Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$680K
Cap. Flow %
0%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55

Top Buys

1
KO icon
Coca-Cola
KO
$87.7M
2
PG icon
Procter & Gamble
PG
$78.1M
3
HAL icon
Halliburton
HAL
$72.3M
4
FAF icon
First American
FAF
$45.3M
5
CCL icon
Carnival Corp
CCL
$41.4M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
$56.4M
2
MELI icon
Mercado Libre
MELI
$46.6M
3
BLK icon
Blackrock
BLK
$44.2M
4
VLO icon
Valero Energy
VLO
$42.2M
5
PAYX icon
Paychex
PAYX
$40.4M

Sector Composition

1 Financials 16.93%
2 Technology 15.2%
3 Industrials 12.24%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$17.4B
$30.1M 0.19%
303,532
+11,972
+4% +$1.19M
PKG icon
152
Packaging Corp of America
PKG
$19.2B
$30M 0.19%
261,688
-9,660
-4% -$1.11M
NTAP icon
153
NetApp
NTAP
$23.2B
$29.3M 0.18%
670,188
-1,016
-0.2% -$44.5K
KSS icon
154
Kohl's
KSS
$1.78B
$29.2M 0.18%
640,253
+28,768
+5% +$1.31M
XRX icon
155
Xerox
XRX
$478M
$29M 0.18%
870,003
+23,430
+3% +$780K
PGR icon
156
Progressive
PGR
$145B
$29M 0.18%
598,032
+2,363
+0.4% +$114K
AFG icon
157
American Financial Group
AFG
$11.5B
$28.9M 0.18%
279,816
+8,130
+3% +$841K
CB icon
158
Chubb
CB
$111B
$28.8M 0.18%
201,697
+73
+0% +$10.4K
GLW icon
159
Corning
GLW
$59.4B
$27.9M 0.17%
932,542
-4,536
-0.5% -$136K
MCY icon
160
Mercury Insurance
MCY
$4.27B
$27.9M 0.17%
491,715
-17,517
-3% -$993K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$27.7M 0.17%
276,703
+90,551
+49% +$9.06M
COF icon
162
Capital One
COF
$142B
$27.2M 0.17%
321,450
-18,949
-6% -$1.6M
PLD icon
163
Prologis
PLD
$103B
$27M 0.17%
425,127
+14,776
+4% +$938K
TER icon
164
Teradyne
TER
$19B
$26.9M 0.17%
721,732
+3,200
+0.4% +$119K
Y
165
DELISTED
Alleghany Corporation
Y
$26.8M 0.17%
48,453
-33,479
-41% -$18.5M
DHC
166
Diversified Healthcare Trust
DHC
$903M
$26.7M 0.17%
1,367,341
– –
MELI icon
167
Mercado Libre
MELI
$120B
$26.7M 0.17%
103,122
-179,900
-64% -$46.6M
CPRI icon
168
Capri Holdings
CPRI
$2.51B
$26.3M 0.16%
548,611
+31,050
+6% +$1.49M
IFF icon
169
International Flavors & Fragrances
IFF
$16.8B
$26.1M 0.16%
182,824
– –
SAFT icon
170
Safety Insurance
SAFT
$1.07B
$26M 0.16%
341,225
– –
PRA icon
171
ProAssurance
PRA
$1.22B
$25.7M 0.16%
470,892
+488
+0.1% +$26.7K
IBM icon
172
IBM
IBM
$227B
$25.7M 0.16%
177,054
-6,093
-3% -$884K
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.1M 0.16%
146,325
+31,724
+28% +$5.45M
SBUX icon
174
Starbucks
SBUX
$99.2B
$25M 0.15%
464,543
-2,145
-0.5% -$115K
STX icon
175
Seagate
STX
$37.5B
$24.9M 0.15%
749,847
-68,037
-8% -$2.26M
5 6
7
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