Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
Cap. Flow
+$778M
Cap. Flow %
5.93%
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.8M
2
EL icon
Estee Lauder
EL
$43.6M
3
HOLX icon
Hologic
HOLX
$42.9M
4
TSS
Total System Services, Inc.
TSS
$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.3M

Top Sells

1
CB
CHUBB CORPORATION
CB
$42.1M
2
DIS icon
Walt Disney
DIS
$41.9M
3
YUM icon
Yum! Brands
YUM
$41.8M
4
EMC
EMC CORPORATION
EMC
$33.8M
5
PFE icon
Pfizer
PFE
$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
226
MKS Inc. Common Stock
MKSI
$7.02B
$14.6M 0.11%
435,955
+13,438
+3% +$451K
SCG
227
DELISTED
Scana
SCG
$14.6M 0.11%
259,600
-6,432
-2% -$362K
ACN icon
228
Accenture
ACN
$159B
$14.6M 0.11%
148,171
+102,655
+226% +$10.1M
TT icon
229
Trane Technologies
TT
$92.1B
$14.4M 0.11%
284,005
+7,755
+3% +$394K
AZO icon
230
AutoZone
AZO
$70.6B
$14.3M 0.11%
19,822
+2,681
+16% +$1.94M
MKL icon
231
Markel Group
MKL
$24.2B
$14.2M 0.11%
17,731
+11,906
+204% +$9.55M
HON icon
232
Honeywell
HON
$136B
$14.2M 0.11%
157,235
+4,255
+3% +$384K
PFG icon
233
Principal Financial Group
PFG
$17.8B
$14.1M 0.11%
298,510
-17,800
-6% -$843K
UVV icon
234
Universal Corp
UVV
$1.38B
$13.9M 0.11%
280,945
+204,410
+267% +$10.1M
HAL icon
235
Halliburton
HAL
$18.8B
$13.5M 0.1%
381,683
+55,675
+17% +$1.97M
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.5M 0.1%
698,232
– –
PLD icon
237
Prologis
PLD
$105B
$13.4M 0.1%
345,126
+1,234
+0.4% +$48K
KALU icon
238
Kaiser Aluminum
KALU
$1.25B
$13.4M 0.1%
166,521
+67,328
+68% +$5.4M
KKR icon
239
KKR & Co
KKR
$121B
$13.2M 0.1%
789,000
+65,000
+9% +$1.09M
PSA icon
240
Public Storage
PSA
$52.2B
$12.7M 0.1%
59,926
-994
-2% -$210K
MON
241
DELISTED
Monsanto Co
MON
$12.7M 0.1%
148,426
+24,800
+20% +$2.12M
SR icon
242
Spire
SR
$4.46B
$12.6M 0.1%
230,594
+224,256
+3,538% +$12.2M
PDLI
243
DELISTED
PDL BioPharma, Inc.
PDLI
$12.4M 0.09%
2,458,420
+14,286
+0.6% +$71.9K
DST
244
DELISTED
DST Systems Inc.
DST
$12.1M 0.09%
231,124
+148,812
+181% +$7.82M
WR
245
DELISTED
Westar Energy Inc
WR
$12.1M 0.09%
315,263
– –
QEP
246
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 0.09%
942,981
+168,214
+22% +$2.11M
BAC icon
247
Bank of America
BAC
$369B
$11.7M 0.09%
751,486
+137,129
+22% +$2.14M
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$8.61B
$11.6M 0.09%
226,875
-23,782
-9% -$1.22M
MKC icon
249
McCormick & Company Non-Voting
MKC
$19B
$11.4M 0.09%
278,058
+14,824
+6% +$609K
BXP icon
250
Boston Properties
BXP
$12.2B
$11.3M 0.09%
95,719
-11,190
-10% -$1.32M
8 9
10
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