Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.5%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$939M
Cap. Flow
+$457M
Cap. Flow %
3.27%
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$206M
2
ABBV icon
AbbVie
ABBV
$152M
3
YUM icon
Yum! Brands
YUM
$95.1M
4
CERN
Cerner Corp
CERN
$61.5M
5
AMAT icon
Applied Materials
AMAT
$40.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
$133M
2
JNJ icon
Johnson & Johnson
JNJ
$106M
3
MCD icon
McDonald's
MCD
$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$92.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$83.7M

Sector Composition

1 Financials 18.5%
2 Healthcare 15.23%
3 Technology 13.05%
4 Communication Services 10.95%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$12.5M 0.09%
107,085
+68,334
+176% +$7.96M
AZO icon
227
AutoZone
AZO
$70.6B
$12.4M 0.09%
23,154
+7,303
+46% +$3.92M
VFC icon
228
VF Corp
VFC
$5.86B
$12.3M 0.09%
206,794
+7,508
+4% +$445K
EDE
229
DELISTED
Empire District Electric
EDE
$12.2M 0.09%
474,114
+307,039
+184% +$7.88M
HII icon
230
Huntington Ingalls Industries
HII
$10.6B
$12.1M 0.09%
127,896
+40,253
+46% +$3.81M
GS icon
231
Goldman Sachs
GS
$223B
$12M 0.09%
71,376
-126,095
-64% -$21.1M
AXS icon
232
AXIS Capital
AXS
$7.62B
$11.7M 0.08%
263,076
+17,620
+7% +$780K
HPQ icon
233
HP
HPQ
$27.4B
$11.5M 0.08%
754,436
+98,244
+15% +$1.5M
PNW icon
234
Pinnacle West Capital
PNW
$10.6B
$11.5M 0.08%
198,720
+2,330
+1% +$135K
ON icon
235
ON Semiconductor
ON
$20.1B
$11.4M 0.08%
1,247,315
-23,715
-2% -$217K
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$11M 0.08%
727,977
– –
SCG
237
DELISTED
Scana
SCG
$11M 0.08%
203,762
+30,757
+18% +$1.65M
DDD icon
238
3D Systems Corporation
DDD
$272M
$10.8M 0.08%
179,800
+37,000
+26% +$2.21M
MMC icon
239
Marsh & McLennan
MMC
$100B
$10.5M 0.08%
203,473
+21,523
+12% +$1.12M
SPLK
240
DELISTED
Splunk Inc
SPLK
$10.5M 0.08%
190,400
+72,400
+61% +$4.01M
GTLS icon
241
Chart Industries
GTLS
$8.96B
$10.5M 0.08%
127,000
+13,500
+12% +$1.12M
BBDC icon
242
Barings BDC
BBDC
$987M
$10.4M 0.07%
367,422
-17,000
-4% -$482K
LNT icon
243
Alliant Energy
LNT
$16.6B
$10.4M 0.07%
341,662
+43,180
+14% +$1.31M
AVB icon
244
AvalonBay Communities
AVB
$27.8B
$10.4M 0.07%
72,907
+6,657
+10% +$947K
COR icon
245
Cencora
COR
$56.7B
$10.4M 0.07%
142,632
-30,314
-18% -$2.2M
WM icon
246
Waste Management
WM
$88.6B
$10.2M 0.07%
228,626
– –
PSA icon
247
Public Storage
PSA
$52.2B
$10.2M 0.07%
59,462
-47,065
-44% -$8.07M
MKC icon
248
McCormick & Company Non-Voting
MKC
$19B
$9.94M 0.07%
277,792
+2,186
+0.8% +$78.2K
CHD icon
249
Church & Dwight Co
CHD
$23.3B
$9.73M 0.07%
278,092
+2,776
+1% +$97.1K
FRT icon
250
Federal Realty Investment Trust
FRT
$8.86B
$9.69M 0.07%
80,100
+13,000
+19% +$1.57M
8 9
10
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