Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
Cap. Flow
+$1.08B
Cap. Flow %
3.46%
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$150M
2
AAPL icon
Apple
AAPL
$106M
3
WU icon
Western Union
WU
$96.5M
4
PG icon
Procter & Gamble
PG
$89.9M
5
MDT icon
Medtronic
MDT
$67.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$113M
2
PAGS icon
PagSeguro Digital
PAGS
$78.4M
3
UNP icon
Union Pacific
UNP
$74.4M
4
PGR icon
Progressive
PGR
$57.2M
5
BAX icon
Baxter International
BAX
$53.4M

Sector Composition

1 Technology 19.96%
2 Financials 18.76%
3 Consumer Discretionary 11.73%
4 Healthcare 11.2%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.94B
$49.5M 0.16%
692,401
+14,660
+2% +$1.05M
VLO icon
177
Valero Energy
VLO
$48.3B
$49.4M 0.16%
527,782
+34,667
+7% +$3.25M
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49.4M 0.16%
655,911
+315,850
+93% +$23.8M
GIS icon
179
General Mills
GIS
$26.5B
$49.3M 0.16%
920,780
+250,566
+37% +$13.4M
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.9M 0.16%
994,939
-79,073
-7% -$3.89M
LOW icon
181
Lowe's Companies
LOW
$148B
$48.8M 0.16%
407,837
-55,302
-12% -$6.62M
CMCSA icon
182
Comcast
CMCSA
$125B
$48.8M 0.16%
1,084,505
-5,962
-0.5% -$268K
ACGL icon
183
Arch Capital
ACGL
$34.4B
$48M 0.15%
1,119,225
+210,923
+23% +$9.05M
ADP icon
184
Automatic Data Processing
ADP
$122B
$47.9M 0.15%
280,639
-92,576
-25% -$15.8M
AON icon
185
Aon
AON
$80.5B
$47.1M 0.15%
226,164
+21,367
+10% +$4.45M
NAVI icon
186
Navient
NAVI
$1.37B
$47M 0.15%
3,438,959
-340,444
-9% -$4.66M
MAN icon
187
ManpowerGroup
MAN
$1.91B
$46.2M 0.15%
475,359
+60,167
+14% +$5.84M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$46M 0.15%
779,969
+4,125
+0.5% +$243K
GPN icon
189
Global Payments
GPN
$21.2B
$45.7M 0.15%
250,612
+9,735
+4% +$1.78M
DOV icon
190
Dover
DOV
$24.5B
$45.5M 0.15%
394,850
-15,691
-4% -$1.81M
SR icon
191
Spire
SR
$4.43B
$45.3M 0.15%
543,632
-602
-0.1% -$50.2K
CB icon
192
Chubb
CB
$112B
$44.9M 0.14%
288,522
+64,658
+29% +$10.1M
MCK icon
193
McKesson
MCK
$86B
$44.9M 0.14%
324,261
+42,512
+15% +$5.88M
EQH icon
194
Equitable Holdings
EQH
$16.2B
$44.8M 0.14%
1,809,786
+971,838
+116% +$24.1M
LUMN icon
195
Lumen
LUMN
$5.1B
$44.7M 0.14%
3,385,947
+2,106,521
+165% +$27.8M
WTM icon
196
White Mountains Insurance
WTM
$4.64B
$44.7M 0.14%
40,069
-198
-0.5% -$221K
DG icon
197
Dollar General
DG
$23.9B
$44.6M 0.14%
285,758
+70,369
+33% +$11M
EPAM icon
198
EPAM Systems
EPAM
$9.36B
$44.5M 0.14%
209,729
-17,948
-8% -$3.81M
ITW icon
199
Illinois Tool Works
ITW
$77.4B
$44.5M 0.14%
247,647
+51,669
+26% +$9.28M
SRE icon
200
Sempra
SRE
$53.6B
$44.2M 0.14%
583,278
+455,104
+355% +$34.5M
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