Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+11.03%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12B
AUM Growth
+$1.74B
Cap. Flow
+$724M
Cap. Flow %
6.02%
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$122M
2
AGN
ALLERGAN INC
AGN
$114M
3
WDC icon
Western Digital
WDC
$110M
4
SEE icon
Sealed Air
SEE
$73.9M
5
XOM icon
Exxon Mobil
XOM
$47.3M

Top Sells

1
AMGN icon
Amgen
AMGN
$103M
2
VIAB
Viacom Inc. Class B
VIAB
$75M
3
MON
Monsanto Co
MON
$53.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.4M
5
TT icon
Trane Technologies
TT
$35.9M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.63%
3 Communication Services 11.94%
4 Technology 11.21%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$10.8B
$5.44M 0.05%
281,778
+269,876
+2,267% +$5.21M
LOW icon
277
Lowe's Companies
LOW
$151B
$5.37M 0.04%
108,378
+4,366
+4% +$216K
AZO icon
278
AutoZone
AZO
$70.6B
$5.32M 0.04%
11,126
+184
+2% +$87.9K
GHC icon
279
Graham Holdings Company
GHC
$4.93B
$5.31M 0.04%
13,257
+146
+1% +$58.5K
GM icon
280
General Motors
GM
$55.5B
$5.29M 0.04%
129,322
+3,586
+3% +$147K
EMR icon
281
Emerson Electric
EMR
$74.6B
$5.25M 0.04%
74,781
-2,782
-4% -$195K
GILD icon
282
Gilead Sciences
GILD
$143B
$5.18M 0.04%
68,962
-182
-0.3% -$13.7K
BMS
283
DELISTED
Bemis
BMS
$5.16M 0.04%
125,873
-26,096
-17% -$1.07M
AXP icon
284
American Express
AXP
$227B
$5.06M 0.04%
55,795
+809
+1% +$73.4K
RWT
285
Redwood Trust
RWT
$823M
$4.96M 0.04%
255,977
– –
SITC icon
286
SITE Centers
SITC
$490M
$4.92M 0.04%
248,352
+15,522
+7% +$307K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.78M 0.04%
60,197
+5,000
+9% +$397K
EXC icon
288
Exelon
EXC
$43.9B
$4.76M 0.04%
243,471
+21,175
+10% +$414K
ELV icon
289
Elevance Health
ELV
$70.6B
$4.71M 0.04%
51,027
+4,088
+9% +$378K
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
$4.63M 0.04%
150,000
+20,000
+15% +$617K
USB icon
291
US Bancorp
USB
$75.9B
$4.53M 0.04%
112,036
+30,579
+38% +$1.24M
ARE icon
292
Alexandria Real Estate Equities
ARE
$14.5B
$4.45M 0.04%
70,000
-10,000
-13% -$636K
ITW icon
293
Illinois Tool Works
ITW
$77.6B
$4.42M 0.04%
52,598
+3,532
+7% +$297K
MPW icon
294
Medical Properties Trust
MPW
$2.77B
$4.4M 0.04%
360,055
-319,544
-47% -$3.9M
HRB icon
295
H&R Block
HRB
$6.85B
$4.4M 0.04%
151,478
-300,253
-66% -$8.72M
BMR
296
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.35M 0.04%
240,000
+30,000
+14% +$544K
CBL
297
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.31M 0.04%
240,000
-70,000
-23% -$1.26M
MFA
298
MFA Financial
MFA
$1.07B
$4.23M 0.04%
149,957
+867
+0.6% +$24.5K
EXR icon
299
Extra Space Storage
EXR
$31.3B
$4.21M 0.04%
+100,000
New +$4.21M
CPAY icon
300
Corpay
CPAY
$22.4B
$4.18M 0.03%
35,643
-3,000
-8% -$352K
10 11
12
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