Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
Cap. Flow
+$2.25B
Cap. Flow %
11.66%
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32

Top Buys

1
UNP icon
Union Pacific
UNP
$113M
2
AXP icon
American Express
AXP
$90.4M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
INTC icon
Intel
INTC
$64.6M
5
AAPL icon
Apple
AAPL
$54.5M

Top Sells

1
CI icon
Cigna
CI
$104M
2
VR
Validus Hold Ltd
VR
$70.2M
3
CELG
Celgene Corp
CELG
$66.5M
4
NSC icon
Norfolk Southern
NSC
$62.2M
5
PM icon
Philip Morris
PM
$50.3M

Sector Composition

1 Financials 17.64%
2 Technology 16.8%
3 Industrials 12.13%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$123B
$28.9M 0.15%
91,850
-11,272
-11% -$3.55M
MS icon
177
Morgan Stanley
MS
$240B
$28.7M 0.15%
547,383
+196,844
+56% +$10.3M
NVDA icon
178
NVIDIA
NVDA
$4.18T
$28.7M 0.15%
5,922,760
+597,560
+11% +$2.89M
NSC icon
179
Norfolk Southern
NSC
$62.8B
$28.5M 0.15%
196,593
-429,058
-69% -$62.2M
UTHR icon
180
United Therapeutics
UTHR
$17.2B
$28.4M 0.15%
192,187
+33,819
+21% +$5M
PLCE icon
181
Children's Place
PLCE
$118M
$28.4M 0.15%
195,477
-111,227
-36% -$16.2M
ALB icon
182
Albemarle
ALB
$9.33B
$28.3M 0.15%
221,573
-50,988
-19% -$6.52M
IFF icon
183
International Flavors & Fragrances
IFF
$16.8B
$28.3M 0.15%
185,736
+2,912
+2% +$444K
INTU icon
184
Intuit
INTU
$186B
$27.9M 0.14%
176,823
+72,057
+69% +$11.4M
SAFT icon
185
Safety Insurance
SAFT
$1.07B
$27.4M 0.14%
341,225
– –
FITB icon
186
Fifth Third Bancorp
FITB
$30.6B
$27.3M 0.14%
900,214
+338,960
+60% +$10.3M
LOW icon
187
Lowe's Companies
LOW
$148B
$26.8M 0.14%
288,721
+215,814
+296% +$20.1M
AMGN icon
188
Amgen
AMGN
$151B
$26.7M 0.14%
153,781
+97,224
+172% +$16.9M
LYV icon
189
Live Nation Entertainment
LYV
$37.8B
$26.7M 0.14%
+627,296
New +$26.7M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.14%
365,196
+282,262
+340% +$20.5M
FWONK icon
191
Liberty Media Series C
FWONK
$24.9B
$26.5M 0.14%
+801,574
New +$26.5M
MCY icon
192
Mercury Insurance
MCY
$4.37B
$26.3M 0.14%
491,715
– –
DHC
193
Diversified Healthcare Trust
DHC
$939M
$26.2M 0.14%
1,367,341
– –
XYZ
194
Block, Inc.
XYZ
$46.2B
$25.8M 0.13%
744,176
-655,824
-47% -$22.7M
SPGI icon
195
S&P Global
SPGI
$165B
$25.4M 0.13%
149,826
+108,316
+261% +$18.3M
IDXX icon
196
Idexx Laboratories
IDXX
$51.2B
$25.3M 0.13%
161,963
+4,942
+3% +$773K
CFG icon
197
Citizens Financial Group
CFG
$22.7B
$24.9M 0.13%
594,255
+92
+0% +$3.86K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.81T
$24.8M 0.13%
473,620
+9,980
+2% +$522K
MTD icon
199
Mettler-Toledo International
MTD
$26.5B
$24.4M 0.13%
39,419
+10,756
+38% +$6.66M
MSI icon
200
Motorola Solutions
MSI
$79.7B
$24.3M 0.13%
268,983
+75,325
+39% +$6.81M
6 7
8
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