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
XYL icon
201
Xylem
XYL
$34.5B
$16.2M 0.12%
309,681
-40,873
-12% -$2.14M
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$15.8M 0.12%
355,512
-117,014
-25% -$5.18M
HCA icon
203
HCA Healthcare
HCA
$96.3B
$15.7M 0.12%
208,135
+41,560
+25% +$3.14M
WDFC icon
204
WD-40
WDFC
$2.93B
$15.7M 0.12%
139,204
– –
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
$15.5M 0.11%
160,784
– –
WFC icon
206
Wells Fargo
WFC
$262B
$15.5M 0.11%
349,378
-979
-0.3% -$43.4K
DGX icon
207
Quest Diagnostics
DGX
$20.1B
$15.4M 0.11%
181,372
+119,461
+193% +$10.1M
CAH icon
208
Cardinal Health
CAH
$35.7B
$15.3M 0.11%
197,060
-225,944
-53% -$17.6M
MANT
209
DELISTED
Mantech International Corp
MANT
$15.2M 0.11%
402,955
+183,657
+84% +$6.92M
LOW icon
210
Lowe's Companies
LOW
$148B
$15.2M 0.11%
209,876
+5,869
+3% +$424K
SR icon
211
Spire
SR
$4.43B
$15.1M 0.11%
237,570
– –
LYB icon
212
LyondellBasell Industries
LYB
$17.5B
$15.1M 0.11%
186,721
+37,972
+26% +$3.06M
BXP icon
213
Boston Properties
BXP
$11.9B
$15M 0.11%
110,417
+554
+0.5% +$75.5K
PRA icon
214
ProAssurance
PRA
$1.22B
$15M 0.11%
285,146
+46,167
+19% +$2.42M
KALU icon
215
Kaiser Aluminum
KALU
$1.23B
$14.8M 0.11%
171,596
– –
PGR icon
216
Progressive
PGR
$146B
$14.8M 0.11%
470,672
-263,307
-36% -$8.29M
MKL icon
217
Markel Group
MKL
$24.8B
$14.6M 0.11%
15,693
-2,627
-14% -$2.44M
CAT icon
218
Caterpillar
CAT
$197B
$14.4M 0.11%
162,347
+581
+0.4% +$51.6K
MON
219
DELISTED
Monsanto Co
MON
$14.4M 0.11%
140,536
+26,077
+23% +$2.66M
AMAT icon
220
Applied Materials
AMAT
$126B
$14.1M 0.1%
468,915
+47,526
+11% +$1.43M
ALB icon
221
Albemarle
ALB
$9.33B
$14.1M 0.1%
164,758
+86,400
+110% +$7.39M
PRU icon
222
Prudential Financial
PRU
$38.3B
$13.8M 0.1%
169,499
+13,177
+8% +$1.08M
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$13.8M 0.1%
91,784
+1,826
+2% +$275K
OMC icon
224
Omnicom Group
OMC
$15.2B
$13.8M 0.1%
162,654
-10,623
-6% -$903K
NOV icon
225
NOV
NOV
$4.96B
$13.7M 0.1%
373,102
+77,380
+26% +$2.84M
7 8
9
10 11