Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
Cap. Flow
+$1.93B
Cap. Flow %
7.63%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

1
TJX icon
TJX Companies
TJX
$92.9M
2
AVGO icon
Broadcom
AVGO
$75.6M
3
FFIV icon
F5
FFIV
$73.9M
4
MSFT icon
Microsoft
MSFT
$68.8M
5
AAPL icon
Apple
AAPL
$68.6M

Top Sells

1
VMW
VMware, Inc
VMW
$95.2M
2
CCL icon
Carnival Corp
CCL
$58.3M
3
ITW icon
Illinois Tool Works
ITW
$57.7M
4
SEE icon
Sealed Air
SEE
$51.9M
5
ORCL icon
Oracle
ORCL
$31.1M

Sector Composition

1 Technology 20.23%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
176
MSCI
MSCI
$42.9B
$40.6M 0.16%
228,639
+32,932
+17% +$5.84M
SSNC icon
177
SS&C Technologies
SSNC
$21.7B
$40.1M 0.16%
705,378
+359,414
+104% +$20.4M
CHD icon
178
Church & Dwight Co
CHD
$23.3B
$39.8M 0.16%
670,998
+25,604
+4% +$1.52M
XEL icon
179
Xcel Energy
XEL
$43B
$39.7M 0.16%
841,837
-370,509
-31% -$17.5M
IDXX icon
180
Idexx Laboratories
IDXX
$51.4B
$38.8M 0.15%
155,405
+8,243
+6% +$2.06M
CPAY icon
181
Corpay
CPAY
$22.4B
$38.7M 0.15%
170,027
+26,889
+19% +$6.13M
SO icon
182
Southern Company
SO
$101B
$38.2M 0.15%
876,977
+75,812
+9% +$3.31M
MELI icon
183
Mercado Libre
MELI
$123B
$37.9M 0.15%
111,347
+2,054
+2% +$699K
LBTYK icon
184
Liberty Global Class C
LBTYK
$4.12B
$37.1M 0.15%
1,318,523
-951,403
-42% -$26.8M
IFF icon
185
International Flavors & Fragrances
IFF
$16.9B
$37.1M 0.15%
266,635
+56,674
+27% +$7.88M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.2M 0.14%
169,148
+40,538
+32% +$8.68M
CNP icon
187
CenterPoint Energy
CNP
$24.7B
$35.7M 0.14%
1,292,066
-593,575
-31% -$16.4M
EVTC icon
188
Evertec
EVTC
$2.21B
$35.7M 0.14%
1,481,017
+611,311
+70% +$14.7M
VMW
189
DELISTED
VMware, Inc
VMW
$35.6M 0.14%
228,017
-610,225
-73% -$95.2M
F icon
190
Ford
F
$46.7B
$35.5M 0.14%
3,836,075
+142,520
+4% +$1.32M
FWONK icon
191
Liberty Media Series C
FWONK
$25.2B
$35.3M 0.14%
982,575
– –
KR icon
192
Kroger
KR
$44.8B
$35.2M 0.14%
1,208,593
+182,188
+18% +$5.3M
ALGN icon
193
Align Technology
ALGN
$10.1B
$35M 0.14%
89,473
+4,761
+6% +$1.86M
NSC icon
194
Norfolk Southern
NSC
$62.3B
$34.8M 0.14%
193,011
+48,747
+34% +$8.8M
RF icon
195
Regions Financial
RF
$24.1B
$34.8M 0.14%
1,892,047
+270,532
+17% +$4.97M
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$34.7M 0.14%
519,378
+235,981
+83% +$15.8M
GDOT icon
197
Green Dot
GDOT
$760M
$34.6M 0.14%
390,069
+50,000
+15% +$4.44M
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.6M 0.14%
856,810
+817,633
+2,087% +$33.1M
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$34.5M 0.14%
555,319
+91,378
+20% +$5.67M
DHC
200
Diversified Healthcare Trust
DHC
$995M
$34M 0.13%
1,938,131
+572,782
+42% +$10.1M
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8
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