Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
Cap. Flow
-$34.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$62.7M
2
INTC icon
Intel
INTC
$49M
3
PM icon
Philip Morris
PM
$44.7M
4
MRO
Marathon Oil Corporation
MRO
$36.9M
5
SWK icon
Stanley Black & Decker
SWK
$36.7M

Top Sells

1
TJX icon
TJX Companies
TJX
$69.2M
2
DIS icon
Walt Disney
DIS
$59.2M
3
RTX icon
RTX Corp
RTX
$47.2M
4
APC
Anadarko Petroleum
APC
$43.9M
5
V icon
Visa
V
$41.4M

Sector Composition

1 Financials 18.44%
2 Healthcare 14.96%
3 Technology 14.5%
4 Communication Services 10.61%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
226
Ventas
VTR
$30.9B
$13.2M 0.09%
186,987
-17,514
-9% -$1.24M
HTGC icon
227
Hercules Capital
HTGC
$3.49B
$13.1M 0.09%
907,301
-77,091
-8% -$1.11M
HPQ icon
228
HP
HPQ
$27.4B
$13.1M 0.09%
813,714
+59,278
+8% +$955K
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.09%
380,493
+10,743
+3% +$369K
AXS icon
230
AXIS Capital
AXS
$7.62B
$13M 0.09%
275,660
+12,584
+5% +$596K
SCG
231
DELISTED
Scana
SCG
$13M 0.09%
261,811
+58,049
+28% +$2.88M
LVS icon
232
Las Vegas Sands
LVS
$36.9B
$12.3M 0.09%
197,911
+269
+0.1% +$16.7K
HCC
233
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.2M 0.09%
252,907
+84,463
+50% +$4.08M
AMH icon
234
American Homes 4 Rent
AMH
$12.9B
$12M 0.09%
711,989
-88,677
-11% -$1.5M
AZO icon
235
AutoZone
AZO
$70.6B
$11.8M 0.08%
23,154
– –
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
$11.7M 0.08%
1,563,014
+607,726
+64% +$4.54M
AVB icon
237
AvalonBay Communities
AVB
$27.8B
$11.6M 0.08%
82,517
+9,610
+13% +$1.35M
ILMN icon
238
Illumina
ILMN
$15.7B
$11.4M 0.08%
71,439
-29,541
-29% -$4.71M
ARCC icon
239
Ares Capital
ARCC
$15.8B
$11.4M 0.08%
703,005
-46,184
-6% -$746K
UAL icon
240
United Airlines
UAL
$34.5B
$11.3M 0.08%
240,917
+10,750
+5% +$503K
VR
241
DELISTED
Validus Hold Ltd
VR
$11.2M 0.08%
286,972
-65,787
-19% -$2.57M
ON icon
242
ON Semiconductor
ON
$20.1B
$11.2M 0.08%
1,247,315
– –
PNW icon
243
Pinnacle West Capital
PNW
$10.6B
$10.8M 0.08%
198,235
-485
-0.2% -$26.5K
WM icon
244
Waste Management
WM
$88.6B
$10.7M 0.08%
224,920
-3,706
-2% -$176K
BAC icon
245
Bank of America
BAC
$369B
$10.7M 0.08%
625,608
-3,920
-0.6% -$66.8K
PBCT
246
DELISTED
People's United Financial Inc
PBCT
$10.6M 0.08%
731,919
+3,942
+0.5% +$57.1K
SPLK
247
DELISTED
Splunk Inc
SPLK
$10.5M 0.08%
190,400
– –
COR icon
248
Cencora
COR
$56.7B
$10.5M 0.08%
136,298
-6,334
-4% -$490K
MRH
249
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$10.4M 0.07%
332,955
+221,579
+199% +$6.89M
GAS
250
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$10.3M 0.07%
200,889
+152,630
+316% +$7.84M
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