Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$2.24B
Cap. Flow
+$1.47B
Cap. Flow %
9.76%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

1
TEL icon
TE Connectivity
TEL
$83.4M
2
MSM icon
MSC Industrial Direct
MSM
$71.3M
3
MASI icon
Masimo
MASI
$57.6M
4
CI icon
Cigna
CI
$45.8M
5
MSFT icon
Microsoft
MSFT
$44.7M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$75.1M
2
GIS icon
General Mills
GIS
$61M
3
HRL icon
Hormel Foods
HRL
$49.4M
4
SYF icon
Synchrony
SYF
$46.8M
5
TGT icon
Target
TGT
$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.64%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
201
Voya Financial
VOYA
$7.38B
$18.1M 0.12%
476,885
+55,000
+13% +$2.09M
AFG icon
202
American Financial Group
AFG
$11.6B
$18.1M 0.12%
189,462
+104,357
+123% +$9.96M
RGA icon
203
Reinsurance Group of America
RGA
$12.8B
$18M 0.12%
141,528
+10,735
+8% +$1.36M
WEC icon
204
WEC Energy
WEC
$34.7B
$17.9M 0.12%
294,449
-2,034
-0.7% -$123K
AVB icon
205
AvalonBay Communities
AVB
$27.8B
$17.8M 0.12%
97,026
-13,633
-12% -$2.5M
LBTYA icon
206
Liberty Global Class A
LBTYA
$4.05B
$17.7M 0.12%
493,167
-188,307
-28% -$6.75M
TER icon
207
Teradyne
TER
$19.1B
$17.7M 0.12%
568,181
+96,650
+20% +$3.01M
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.4M 0.12%
440,811
+334,654
+315% +$13.2M
AFL icon
209
Aflac
AFL
$57.2B
$17.4M 0.12%
479,886
-184,636
-28% -$6.68M
TSN icon
210
Tyson Foods
TSN
$20B
$17.4M 0.12%
281,265
-253,970
-47% -$15.7M
LLY icon
211
Eli Lilly
LLY
$652B
$16.9M 0.11%
200,863
+52,010
+35% +$4.37M
SPLS
212
DELISTED
Staples Inc
SPLS
$16.9M 0.11%
1,921,846
+798,221
+71% +$7M
MU icon
213
Micron Technology
MU
$147B
$16.8M 0.11%
583,060
+254,317
+77% +$7.35M
NWN icon
214
Northwest Natural Holdings
NWN
$1.71B
$16.8M 0.11%
283,609
-267
-0.1% -$15.8K
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
$16.7M 0.11%
160,784
– –
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$16.6M 0.11%
58,340
+947
+2% +$270K
M icon
217
Macy's
M
$4.64B
$16.5M 0.11%
557,504
+291,399
+110% +$8.64M
DGI
218
DELISTED
DigitalGlobe Inc.
DGI
$16.5M 0.11%
503,435
– –
USB icon
219
US Bancorp
USB
$75.9B
$16.3M 0.11%
316,606
+267,656
+547% +$13.8M
GE icon
220
GE Aerospace
GE
$296B
$16.3M 0.11%
113,844
+29,600
+35% +$4.23M
WR
221
DELISTED
Westar Energy Inc
WR
$16.2M 0.11%
299,244
-16,884
-5% -$916K
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
$16.2M 0.11%
280,451
+166,698
+147% +$9.65M
K icon
223
Kellanova
K
$27.8B
$16M 0.11%
235,407
-101,144
-30% -$6.9M
SMG icon
224
ScottsMiracle-Gro
SMG
$3.64B
$16M 0.11%
+171,797
New +$16M
ALB icon
225
Albemarle
ALB
$9.6B
$16M 0.11%
151,848
-9,299
-6% -$982K
7 8
9
10 11