Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
+$110M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

1
AGN
Allergan plc
AGN
$78.6M
2
BAX icon
Baxter International
BAX
$62M
3
EA icon
Electronic Arts
EA
$36.1M
4
GRMN icon
Garmin
GRMN
$34.7M
5
WMT icon
Walmart
WMT
$30.3M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$65.4M
2
CVS icon
CVS Health
CVS
$49.7M
3
IFF icon
International Flavors & Fragrances
IFF
$41.6M
4
FLG
Flagstar Financial, Inc.
FLG
$40.9M
5
PSA icon
Public Storage
PSA
$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
176
DELISTED
CA, Inc.
CA
$20M 0.15%
604,839
+237,979
+65% +$7.87M
PNW icon
177
Pinnacle West Capital
PNW
$10.6B
$19.9M 0.15%
261,693
– –
WSO icon
178
Watsco
WSO
$16.3B
$19.7M 0.15%
139,613
– –
JPM icon
179
JPMorgan Chase
JPM
$835B
$19.7M 0.15%
295,386
-6,005
-2% -$400K
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19.6M 0.14%
776,410
– –
PLD icon
181
Prologis
PLD
$103B
$19.5M 0.14%
363,782
+36,101
+11% +$1.93M
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.78T
$19.3M 0.14%
496,840
+3,340
+0.7% +$130K
PFG icon
183
Principal Financial Group
PFG
$18B
$18.9M 0.14%
367,731
+6,406
+2% +$330K
TDG icon
184
TransDigm Group
TDG
$72B
$18.9M 0.14%
65,508
– –
VTR icon
185
Ventas
VTR
$30.7B
$18.9M 0.14%
267,323
+85,818
+47% +$6.06M
QCOM icon
186
Qualcomm
QCOM
$171B
$18.8M 0.14%
274,145
+181,189
+195% +$12.4M
O icon
187
Realty Income
O
$53B
$18.6M 0.14%
286,936
+5,064
+2% +$328K
DLR icon
188
Digital Realty Trust
DLR
$55B
$18.5M 0.14%
190,128
+77,636
+69% +$7.54M
NVDA icon
189
NVIDIA
NVDA
$4.15T
$18.2M 0.13%
10,623,400
-1,051,360
-9% -$1.8M
GILD icon
190
Gilead Sciences
GILD
$140B
$18.1M 0.13%
229,260
+117,098
+104% +$9.27M
WR
191
DELISTED
Westar Energy Inc
WR
$18.1M 0.13%
318,984
– –
BBY icon
192
Best Buy
BBY
$16.2B
$18.1M 0.13%
474,111
+176,051
+59% +$6.72M
AEIS icon
193
Advanced Energy
AEIS
$5.6B
$18.1M 0.13%
+382,246
New +$18.1M
WEC icon
194
WEC Energy
WEC
$34.4B
$17.6M 0.13%
294,237
+5,823
+2% +$349K
MET icon
195
MetLife
MET
$54.3B
$17M 0.13%
430,544
+28,537
+7% +$1.13M
CNP icon
196
CenterPoint Energy
CNP
$24.4B
$16.9M 0.12%
726,044
+342,478
+89% +$7.95M
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$16.8M 0.12%
308,016
-389,244
-56% -$21.2M
VVC
198
DELISTED
Vectren Corporation
VVC
$16.6M 0.12%
330,153
-36,824
-10% -$1.85M
IBM icon
199
IBM
IBM
$231B
$16.5M 0.12%
108,529
+33,575
+45% +$5.1M
UGI icon
200
UGI
UGI
$7.31B
$16.4M 0.12%
361,720
+82,963
+30% +$3.75M
6 7
8
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