Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
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
+$579M
Cap. Flow
-$8.09M
Cap. Flow %
-0.05%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
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
IDXX icon
176
Idexx Laboratories
IDXX
$51.2B
$24.4M 0.15%
157,021
+7,176
+5% +$1.12M
NVDA icon
177
NVIDIA
NVDA
$4.18T
$23.8M 0.15%
5,325,200
-2,087,760
-28% -$9.33M
SEE icon
178
Sealed Air
SEE
$4.75B
$23.8M 0.15%
557,023
+14,703
+3% +$628K
ALLY icon
179
Ally Financial
ALLY
$12.8B
$23.8M 0.15%
979,901
+47,960
+5% +$1.16M
NVR icon
180
NVR
NVR
$23.2B
$23.8M 0.15%
8,319
+7,867
+1,740% +$22.5M
BR icon
181
Broadridge
BR
$29.5B
$23.5M 0.15%
290,377
– –
JWN
182
DELISTED
Nordstrom
JWN
$23.5M 0.15%
497,300
+27
+0% +$1.27K
OGE icon
183
OGE Energy
OGE
$8.92B
$23.3M 0.14%
646,850
-27,570
-4% -$993K
VOYA icon
184
Voya Financial
VOYA
$7.48B
$23.2M 0.14%
582,638
+65,975
+13% +$2.63M
CAT icon
185
Caterpillar
CAT
$197B
$23.2M 0.14%
186,244
+24,201
+15% +$3.02M
PNW icon
186
Pinnacle West Capital
PNW
$10.7B
$23.1M 0.14%
273,232
+8,808
+3% +$745K
AFL icon
187
Aflac
AFL
$58.1B
$22.7M 0.14%
558,788
+23,746
+4% +$966K
ROST icon
188
Ross Stores
ROST
$50B
$22.6M 0.14%
349,306
+9,412
+3% +$608K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.5M 0.14%
853,683
-168,110
-16% -$4.43M
CFG icon
190
Citizens Financial Group
CFG
$22.7B
$22.5M 0.14%
594,163
+12,665
+2% +$480K
MU icon
191
Micron Technology
MU
$139B
$22.4M 0.14%
569,690
+26,119
+5% +$1.03M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.81T
$22.2M 0.14%
463,640
+19,460
+4% +$933K
F icon
193
Ford
F
$46.5B
$22.2M 0.14%
1,854,778
+20,270
+1% +$243K
AXP icon
194
American Express
AXP
$230B
$21.4M 0.13%
237,029
+49,790
+27% +$4.5M
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$21.4M 0.13%
337,371
+27,097
+9% +$1.72M
SPG icon
196
Simon Property Group
SPG
$59.3B
$21.1M 0.13%
131,320
+4,000
+3% +$644K
MKC icon
197
McCormick & Company Non-Voting
MKC
$18.8B
$20.7M 0.13%
403,478
+4,396
+1% +$226K
VVC
198
DELISTED
Vectren Corporation
VVC
$20.5M 0.13%
312,216
-27,845
-8% -$1.83M
UVV icon
199
Universal Corp
UVV
$1.37B
$20.4M 0.13%
356,209
-42,499
-11% -$2.44M
TSN icon
200
Tyson Foods
TSN
$20B
$20.2M 0.13%
286,877
-21,203
-7% -$1.49M
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