Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$410M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

1
LIN icon
Linde
LIN
$103M
2
ALSN icon
Allison Transmission
ALSN
$63M
3
MZTI
The Marzetti Company Common Stock
MZTI
$60.6M
4
CSCO icon
Cisco
CSCO
$55.9M
5
HCA icon
HCA Healthcare
HCA
$54.8M

Top Sells

1
TXN icon
Texas Instruments
TXN
$153M
2
AET
Aetna Inc
AET
$101M
3
FAF icon
First American
FAF
$73.5M
4
TEL icon
TE Connectivity
TEL
$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
201
Western Union
WU
$2.86B
$32M 0.14%
1,873,947
+190,744
+11% +$3.26M
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$31.8M 0.14%
310,835
+19,588
+7% +$2.01M
TSCO icon
203
Tractor Supply
TSCO
$32.1B
$31.8M 0.14%
1,907,935
+158,075
+9% +$2.64M
NVDA icon
204
NVIDIA
NVDA
$4.07T
$31.8M 0.14%
9,523,400
+7,205,880
+311% +$24.1M
BFAM icon
205
Bright Horizons
BFAM
$6.64B
$31.3M 0.14%
280,698
– –
SAFT icon
206
Safety Insurance
SAFT
$1.08B
$31.1M 0.14%
379,772
– –
F icon
207
Ford
F
$46.7B
$30.6M 0.14%
3,979,912
+143,837
+4% +$1.11M
CMCSA icon
208
Comcast
CMCSA
$125B
$30.1M 0.14%
883,999
+174,445
+25% +$5.94M
SYF icon
209
Synchrony
SYF
$28.1B
$30.1M 0.14%
1,283,155
+697,578
+119% +$16.4M
NWBI icon
210
Northwest Bancshares
NWBI
$1.86B
$30M 0.13%
1,774,327
+85,906
+5% +$1.45M
LSI
211
DELISTED
Life Storage, Inc.
LSI
$29.5M 0.13%
475,544
-42
-0% -$2.6K
ETN icon
212
Eaton
ETN
$136B
$29.4M 0.13%
428,221
+53,139
+14% +$3.65M
NSP icon
213
Insperity
NSP
$2.03B
$29.3M 0.13%
314,222
+93,268
+42% +$8.69M
FWONK icon
214
Liberty Media Series C
FWONK
$25.2B
$29.2M 0.13%
982,575
– –
EXPD icon
215
Expeditors International
EXPD
$16.4B
$29.1M 0.13%
428,577
-28,782
-6% -$1.95M
BJRI icon
216
BJ's Restaurants
BJRI
$742M
$28.4M 0.13%
563,119
+420,991
+296% +$21.3M
UAL icon
217
United Airlines
UAL
$34.5B
$28.3M 0.13%
338,556
+101,346
+43% +$8.47M
YUM icon
218
Yum! Brands
YUM
$40.1B
$28.1M 0.13%
306,223
+16,943
+6% +$1.56M
AIT icon
219
Applied Industrial Technologies
AIT
$10B
$28M 0.13%
519,413
– –
USNA icon
220
Usana Health Sciences
USNA
$581M
$27.9M 0.13%
238,211
-2,800
-1% -$328K
FIS icon
221
Fidelity National Information Services
FIS
$35.9B
$27.4M 0.12%
267,440
+34
+0% +$3.49K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$27.4M 0.12%
544,464
+25,086
+5% +$1.26M
ORLY icon
223
O'Reilly Automotive
ORLY
$89B
$27.3M 0.12%
1,190,700
+872,010
+274% +$20M
LBTYK icon
224
Liberty Global Class C
LBTYK
$4.12B
$27.3M 0.12%
1,322,393
+3,870
+0.3% +$79.9K
VMW
225
DELISTED
VMware, Inc
VMW
$26.7M 0.12%
187,968
-40,049
-18% -$5.68M
7 8
9
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