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
VTR icon
251
Ventas
VTR
$30.9B
$11.3M 0.09%
201,500
-15,100
-7% -$846K
K icon
252
Kellanova
K
$27.8B
$11.1M 0.08%
178,004
+2,348
+1% +$147K
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
$11.1M 0.08%
242,425
-52,041
-18% -$2.38M
LOW icon
254
Lowe's Companies
LOW
$151B
$10.9M 0.08%
157,596
-86,175
-35% -$5.94M
ST icon
255
Sensata Technologies
ST
$4.66B
$10.8M 0.08%
244,547
+15,800
+7% +$701K
ADM icon
256
Archer Daniels Midland
ADM
$30.2B
$10.6M 0.08%
256,592
-71,845
-22% -$2.98M
AMP icon
257
Ameriprise Financial
AMP
$46.1B
$10.3M 0.08%
94,554
+3,687
+4% +$402K
BMS
258
DELISTED
Bemis
BMS
$10.2M 0.08%
258,142
– –
ADP icon
259
Automatic Data Processing
ADP
$120B
$10.1M 0.08%
125,397
-6,512
-5% -$523K
IBM icon
260
IBM
IBM
$232B
$9.99M 0.08%
72,070
+1,155
+2% +$160K
UGI icon
261
UGI
UGI
$7.43B
$9.98M 0.08%
286,522
– –
TDG icon
262
TransDigm Group
TDG
$71.6B
$9.96M 0.08%
46,905
+45,435
+3,091% +$9.65M
MCK icon
263
McKesson
MCK
$85.5B
$9.88M 0.08%
53,404
+4,078
+8% +$754K
HUN icon
264
Huntsman Corp
HUN
$1.95B
$9.69M 0.07%
1,000,109
+26,259
+3% +$254K
STX icon
265
Seagate
STX
$40B
$9.67M 0.07%
215,916
-70,338
-25% -$3.15M
OMC icon
266
Omnicom Group
OMC
$15.4B
$9.53M 0.07%
144,624
-60,907
-30% -$4.01M
ARE icon
267
Alexandria Real Estate Equities
ARE
$14.5B
$9.4M 0.07%
111,034
-8,000
-7% -$677K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.8B
$9.16M 0.07%
131,501
-348
-0.3% -$24.2K
EQT icon
269
EQT Corp
EQT
$32.2B
$9.02M 0.07%
255,966
+6,911
+3% +$244K
FRT icon
270
Federal Realty Investment Trust
FRT
$8.86B
$8.97M 0.07%
65,717
-5,732
-8% -$782K
AMH icon
271
American Homes 4 Rent
AMH
$12.9B
$8.93M 0.07%
555,237
-17,057
-3% -$274K
CSC
272
DELISTED
Computer Sciences
CSC
$8.85M 0.07%
341,999
+7,043
+2% +$182K
ABT icon
273
Abbott
ABT
$231B
$8.83M 0.07%
219,401
+100,472
+84% +$4.04M
GS icon
274
Goldman Sachs
GS
$223B
$8.79M 0.07%
50,600
+2,744
+6% +$477K
VFC icon
275
VF Corp
VFC
$5.86B
$8.65M 0.07%
134,663
+2,814
+2% +$181K
9 10
11
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