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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.7B
$10.2M 0.07%
353,916
+156,457
+79% +$4.52M
TAP icon
252
Molson Coors Class B
TAP
$9.96B
$10.2M 0.07%
136,999
+79,017
+136% +$5.88M
PLD icon
253
Prologis
PLD
$105B
$10.1M 0.07%
268,717
+62,343
+30% +$2.35M
AXP icon
254
American Express
AXP
$227B
$9.85M 0.07%
112,524
+45,565
+68% +$3.99M
VYX icon
255
NCR Voyix
VYX
$1.84B
$9.84M 0.07%
480,035
-293,400
-38% -$6.01M
EXC icon
256
Exelon
EXC
$43.9B
$9.79M 0.07%
402,492
+34,391
+9% +$836K
CHD icon
257
Church & Dwight Co
CHD
$23.3B
$9.76M 0.07%
278,092
– –
DD icon
258
DuPont de Nemours
DD
$32.6B
$9.72M 0.07%
91,866
+1,022
+1% +$108K
GILD icon
259
Gilead Sciences
GILD
$143B
$9.64M 0.07%
90,562
-4,617
-5% -$491K
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$9.59M 0.07%
113,613
+45,375
+66% +$3.83M
ADP icon
261
Automatic Data Processing
ADP
$120B
$9.54M 0.07%
130,791
– –
VVC
262
DELISTED
Vectren Corporation
VVC
$9.53M 0.07%
238,823
+30,790
+15% +$1.23M
BBDC icon
263
Barings BDC
BBDC
$987M
$9.3M 0.07%
367,422
– –
GS icon
264
Goldman Sachs
GS
$223B
$9.3M 0.07%
50,670
-20,706
-29% -$3.8M
MKC icon
265
McCormick & Company Non-Voting
MKC
$19B
$9.22M 0.07%
275,606
-2,186
-0.8% -$73.1K
MMC icon
266
Marsh & McLennan
MMC
$100B
$9.12M 0.07%
174,308
-29,165
-14% -$1.53M
FRT icon
267
Federal Realty Investment Trust
FRT
$8.86B
$8.9M 0.06%
75,100
-5,000
-6% -$592K
PANW icon
268
Palo Alto Networks
PANW
$130B
$8.81M 0.06%
+538,800
New +$8.81M
ABT icon
269
Abbott
ABT
$231B
$8.79M 0.06%
211,376
+4,743
+2% +$197K
Y
270
DELISTED
Alleghany Corporation
Y
$8.6M 0.06%
20,570
+16,986
+474% +$7.1M
TGT icon
271
Target
TGT
$42.3B
$8.5M 0.06%
135,646
-10,494
-7% -$658K
PSEC icon
272
Prospect Capital
PSEC
$1.34B
$8.43M 0.06%
851,198
– –
CF icon
273
CF Industries
CF
$13.7B
$8.39M 0.06%
150,265
+11,490
+8% +$642K
PSA icon
274
Public Storage
PSA
$52.2B
$8.36M 0.06%
50,422
-9,040
-15% -$1.5M
AIG icon
275
American International
AIG
$43.9B
$8.36M 0.06%
154,700
+25,068
+19% +$1.35M
9 10
11
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