Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
Macy's
M
$50.5M

Sector Composition

1 Technology 18.95%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$8.1B
$38.2M 0.14%
674,477
-96,693
-13% -$5.48M
WTM icon
202
White Mountains Insurance
WTM
$4.63B
$38.1M 0.14%
41,209
+11,810
+40% +$10.9M
FL icon
203
Foot Locker
FL
$2.29B
$37.3M 0.14%
614,809
+199,088
+48% +$12.1M
EHC icon
204
Encompass Health
EHC
$12.6B
$36.9M 0.14%
795,044
-43,210
-5% -$2.01M
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$36.9M 0.14%
1,315,249
+582,295
+79% +$16.3M
NSP icon
206
Insperity
NSP
$2.03B
$36.7M 0.14%
296,965
-17,257
-5% -$2.13M
USB icon
207
US Bancorp
USB
$75.9B
$36.6M 0.13%
760,482
+51,814
+7% +$2.5M
WDC icon
208
Western Digital
WDC
$31.9B
$36.6M 0.13%
1,008,027
+150,026
+17% +$5.45M
GAP
209
The Gap, Inc.
GAP
$8.83B
$36.6M 0.13%
1,396,695
+64,823
+5% +$1.7M
ADM icon
210
Archer Daniels Midland
ADM
$30.2B
$36.5M 0.13%
845,549
-228,556
-21% -$9.86M
CAH icon
211
Cardinal Health
CAH
$35.7B
$36.3M 0.13%
753,798
+354,539
+89% +$17.1M
HUM icon
212
Humana
HUM
$37B
$36.2M 0.13%
136,234
+2,390
+2% +$636K
CSX icon
213
CSX Corp
CSX
$60.6B
$36.1M 0.13%
1,449,321
-100,791
-7% -$2.51M
IQV icon
214
IQVIA
IQV
$31.9B
$36.1M 0.13%
250,938
+91,292
+57% +$13.1M
BR icon
215
Broadridge
BR
$29.4B
$36M 0.13%
347,447
-975,119
-74% -$101M
WU icon
216
Western Union
WU
$2.86B
$35.9M 0.13%
1,946,318
+72,371
+4% +$1.34M
BFAM icon
217
Bright Horizons
BFAM
$6.64B
$35.7M 0.13%
281,167
+469
+0.2% +$59.6K
TT icon
218
Trane Technologies
TT
$92.1B
$35.6M 0.13%
329,863
+58,645
+22% +$6.33M
M icon
219
Macy's
M
$4.64B
$35.5M 0.13%
1,477,862
-2,100,399
-59% -$50.5M
ANF icon
220
Abercrombie & Fitch
ANF
$4.49B
$35.5M 0.13%
1,294,182
+91,864
+8% +$2.52M
IVZ icon
221
Invesco
IVZ
$9.81B
$35.2M 0.13%
1,820,673
+1,339,931
+279% +$25.9M
JWN
222
DELISTED
Nordstrom
JWN
$34.8M 0.13%
785,232
-48,946
-6% -$2.17M
WELL icon
223
Welltower
WELL
$112B
$34.8M 0.13%
448,515
+384,863
+605% +$29.9M
AAP icon
224
Advance Auto Parts
AAP
$3.63B
$34.6M 0.13%
202,930
+48,644
+32% +$8.29M
FE icon
225
FirstEnergy
FE
$25.1B
$34.5M 0.13%
829,056
-33,092
-4% -$1.38M
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9
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