Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
Cap. Flow
-$711M
Cap. Flow %
-5.34%
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59

Top Buys

1
AMGN icon
Amgen
AMGN
$70.1M
2
BIIB icon
Biogen
BIIB
$64.9M
3
MRK icon
Merck
MRK
$62.3M
4
VLO icon
Valero Energy
VLO
$54.6M
5
RTX icon
RTX Corp
RTX
$51.2M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$130M
2
MDLZ icon
Mondelez International
MDLZ
$65.9M
3
ARMK icon
Aramark
ARMK
$54.9M
4
YHOO
Yahoo Inc
YHOO
$54.9M
5
CMCSA icon
Comcast
CMCSA
$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$130B
$12.7M 0.1%
521,310
-46,470
-8% -$1.13M
WR
252
DELISTED
Westar Energy Inc
WR
$12.4M 0.09%
320,622
-7,872
-2% -$305K
BXP icon
253
Boston Properties
BXP
$12.2B
$11.9M 0.09%
84,613
+2,998
+4% +$421K
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
$11.8M 0.09%
623,383
-87,461
-12% -$1.65M
KKR icon
255
KKR & Co
KKR
$121B
$11.7M 0.09%
513,500
+326,237
+174% +$7.44M
AZO icon
256
AutoZone
AZO
$70.6B
$11.6M 0.09%
17,074
+709
+4% +$484K
CHD icon
257
Church & Dwight Co
CHD
$23.3B
$11.5M 0.09%
269,894
– –
CWEN icon
258
Clearway Energy Class C
CWEN
$3.38B
$11.5M 0.09%
+454,000
New +$11.5M
PCG icon
259
PG&E
PCG
$33.2B
$11M 0.08%
207,272
+164,508
+385% +$8.73M
MAIN icon
260
Main Street Capital
MAIN
$5.95B
$10.8M 0.08%
349,019
-327
-0.1% -$10.1K
ARE icon
261
Alexandria Real Estate Equities
ARE
$14.5B
$10.7M 0.08%
109,137
+21,300
+24% +$2.09M
ADP icon
262
Automatic Data Processing
ADP
$120B
$10.6M 0.08%
123,532
+17,130
+16% +$1.47M
FRT icon
263
Federal Realty Investment Trust
FRT
$8.86B
$10.5M 0.08%
71,449
-1,000
-1% -$147K
FWONA icon
264
Liberty Media Series A
FWONA
$22.6B
$10.5M 0.08%
405,540
-53,511
-12% -$1.39M
UGI icon
265
UGI
UGI
$7.43B
$10.3M 0.08%
316,325
+56,000
+22% +$1.83M
AMH icon
266
American Homes 4 Rent
AMH
$12.9B
$10.3M 0.08%
620,637
-91,352
-13% -$1.51M
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$10.1M 0.08%
263,234
– –
GLW icon
268
Corning
GLW
$61B
$10.1M 0.08%
445,111
-19,968
-4% -$453K
LH icon
269
Labcorp
LH
$23.2B
$10M 0.08%
92,512
-53,298
-37% -$5.77M
PBI icon
270
Pitney Bowes
PBI
$2.11B
$9.87M 0.07%
423,038
-470,377
-53% -$11M
ILMN icon
271
Illumina
ILMN
$15.7B
$9.83M 0.07%
54,422
-15,465
-22% -$2.79M
CAT icon
272
Caterpillar
CAT
$198B
$9.79M 0.07%
122,264
-27,722
-18% -$2.22M
PSA icon
273
Public Storage
PSA
$52.2B
$9.49M 0.07%
48,146
+1,000
+2% +$197K
IBM icon
274
IBM
IBM
$232B
$9.44M 0.07%
61,493
-1,765
-3% -$271K
LVS icon
275
Las Vegas Sands
LVS
$36.9B
$9.41M 0.07%
170,911
-46,267
-21% -$2.55M
9 10
11
12 13