Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+2.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.5B
AUM Growth
+$772M
Cap. Flow
+$637M
Cap. Flow %
5.11%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

1
TRV icon
Travelers Companies
TRV
$94.5M
2
KDP icon
Keurig Dr Pepper
KDP
$80.4M
3
AMZN icon
Amazon
AMZN
$62.2M
4
BKNG icon
Booking.com
BKNG
$60M
5
AWK icon
American Water Works
AWK
$58M

Top Sells

1
COR icon
Cencora
COR
$115M
2
DG icon
Dollar General
DG
$77.3M
3
HCA icon
HCA Healthcare
HCA
$60.7M
4
CERN
Cerner Corp
CERN
$42.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.5M

Sector Composition

1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.13%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18M 0.14%
698,232
– –
WAT icon
177
Waters Corp
WAT
$18.2B
$17.7M 0.14%
134,115
-19,658
-13% -$2.59M
CTSH icon
178
Cognizant
CTSH
$35.1B
$17.7M 0.14%
282,022
-18,535
-6% -$1.16M
WFC icon
179
Wells Fargo
WFC
$253B
$17.3M 0.14%
356,956
+3,911
+1% +$189K
TSN icon
180
Tyson Foods
TSN
$20B
$17.3M 0.14%
258,890
+214,559
+484% +$14.3M
WEC icon
181
WEC Energy
WEC
$34.7B
$17.1M 0.14%
285,191
-15,995
-5% -$961K
PNW icon
182
Pinnacle West Capital
PNW
$10.6B
$16.9M 0.14%
225,060
+9,954
+5% +$747K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$16.8M 0.14%
497,665
+127,913
+35% +$4.33M
LNT icon
184
Alliant Energy
LNT
$16.6B
$16.8M 0.14%
453,194
-3,718
-0.8% -$138K
JPM icon
185
JPMorgan Chase
JPM
$809B
$16.7M 0.13%
281,561
-70,685
-20% -$4.19M
MKL icon
186
Markel Group
MKL
$24.2B
$16.3M 0.13%
18,320
+607
+3% +$541K
O icon
187
Realty Income
O
$54.2B
$16.2M 0.13%
267,986
+102,033
+61% +$6.18M
SR icon
188
Spire
SR
$4.46B
$16.1M 0.13%
237,570
+6,976
+3% +$473K
AVY icon
189
Avery Dennison
AVY
$13.1B
$15.9M 0.13%
219,891
– –
FDS icon
190
Factset
FDS
$14B
$15.5M 0.12%
102,619
+10,827
+12% +$1.64M
LOW icon
191
Lowe's Companies
LOW
$151B
$15.5M 0.12%
204,007
+41,315
+25% +$3.13M
KALU icon
192
Kaiser Aluminum
KALU
$1.25B
$15.2M 0.12%
179,926
-247
-0.1% -$20.9K
FI icon
193
Fiserv
FI
$73.4B
$15.2M 0.12%
295,590
+43,850
+17% +$2.25M
WMT icon
194
Walmart
WMT
$801B
$15.1M 0.12%
659,517
+15,738
+2% +$359K
WR
195
DELISTED
Westar Energy Inc
WR
$15M 0.12%
302,100
– –
CAT icon
196
Caterpillar
CAT
$198B
$15M 0.12%
195,558
+18,976
+11% +$1.45M
NVR icon
197
NVR
NVR
$23.5B
$14.6M 0.12%
8,427
+76
+0.9% +$132K
TRIP icon
198
TripAdvisor
TRIP
$2.05B
$14.6M 0.12%
219,290
-263,052
-55% -$17.5M
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
$14.5M 0.12%
160,784
+437
+0.3% +$39.4K
TDG icon
200
TransDigm Group
TDG
$71.6B
$14.4M 0.12%
65,508
+2,986
+5% +$658K
6 7
8
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