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
PLD icon
201
Prologis
PLD
$105B
$44M 0.14%
493,385
+183,893
+59% +$16.4M
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$44M 0.14%
1,342,660
+149,217
+13% +$4.89M
WELL icon
203
Welltower
WELL
$110B
$43.6M 0.14%
533,715
+113,214
+27% +$9.26M
JNPR
204
DELISTED
Juniper Networks
JNPR
$43.5M 0.14%
1,767,823
-287,097
-14% -$7.07M
ELS icon
205
Equity Lifestyle Properties
ELS
$12B
$43.2M 0.14%
613,767
-3,001
-0.5% -$211K
CNA icon
206
CNA Financial
CNA
$13.1B
$43M 0.14%
958,886
-57,015
-6% -$2.55M
JCI icon
207
Johnson Controls International
JCI
$68.4B
$43M 0.14%
1,055,099
+300,868
+40% +$12.2M
WDC icon
208
Western Digital
WDC
$31.9B
$42.7M 0.14%
889,294
-153,284
-15% -$7.35M
MSCI icon
209
MSCI
MSCI
$43.1B
$42.5M 0.14%
164,669
-5,607
-3% -$1.45M
FTNT icon
210
Fortinet
FTNT
$59.7B
$42.4M 0.14%
1,985,915
-770,980
-28% -$16.5M
ROK icon
211
Rockwell Automation
ROK
$38B
$41.9M 0.13%
206,757
+83,550
+68% +$16.9M
TAP icon
212
Molson Coors Class B
TAP
$10B
$41.5M 0.13%
769,595
+205,110
+36% +$11.1M
DKS icon
213
Dick's Sporting Goods
DKS
$17.7B
$41.4M 0.13%
836,383
+128,398
+18% +$6.35M
NOC icon
214
Northrop Grumman
NOC
$82.4B
$41.3M 0.13%
119,926
+10,240
+9% +$3.52M
CVS icon
215
CVS Health
CVS
$93.9B
$40.9M 0.13%
550,009
+15,845
+3% +$1.18M
ROST icon
216
Ross Stores
ROST
$49.6B
$40.3M 0.13%
346,130
+1,376
+0.4% +$160K
SCHW icon
217
Charles Schwab
SCHW
$168B
$40.3M 0.13%
846,387
+213,997
+34% +$10.2M
KSS icon
218
Kohl's
KSS
$1.86B
$39.8M 0.13%
781,020
-111,683
-13% -$5.69M
PRU icon
219
Prudential Financial
PRU
$37.5B
$39.8M 0.13%
424,462
-73,138
-15% -$6.86M
KMI icon
220
Kinder Morgan
KMI
$58.3B
$39.6M 0.13%
1,869,660
+5,706
+0.3% +$121K
PSA icon
221
Public Storage
PSA
$52B
$39.5M 0.13%
185,691
+29,872
+19% +$6.36M
KR icon
222
Kroger
KR
$44.9B
$39.3M 0.13%
1,355,955
+310,421
+30% +$9M
CBRE icon
223
CBRE Group
CBRE
$48.4B
$38.4M 0.12%
626,548
+6,693
+1% +$410K
TER icon
224
Teradyne
TER
$19.2B
$38.2M 0.12%
560,051
+313,996
+128% +$21.4M
AGN
225
DELISTED
Allergan plc
AGN
$38.1M 0.12%
199,473
-10,270
-5% -$1.96M
7 8
9
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