Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.5%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$939M
Cap. Flow
+$457M
Cap. Flow %
3.27%
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$206M
2
ABBV icon
AbbVie
ABBV
$152M
3
YUM icon
Yum! Brands
YUM
$95.1M
4
CERN
Cerner Corp
CERN
$61.5M
5
AMAT icon
Applied Materials
AMAT
$40.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
$133M
2
JNJ icon
Johnson & Johnson
JNJ
$106M
3
MCD icon
McDonald's
MCD
$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$92.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$83.7M

Sector Composition

1 Financials 18.5%
2 Healthcare 15.23%
3 Technology 13.05%
4 Communication Services 10.95%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
276
Baxter International
BAX
$12.6B
$7.3M 0.05%
185,937
+13,430
+8% +$527K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.05%
182,269
-425,525
-70% -$17M
SLG icon
278
SL Green Realty
SLG
$4.36B
$7.24M 0.05%
68,346
-22,095
-24% -$2.34M
MAC icon
279
Macerich
MAC
$4.73B
$7.13M 0.05%
106,769
+20,949
+24% +$1.4M
AIG icon
280
American International
AIG
$43.8B
$7.08M 0.05%
129,632
+39,295
+43% +$2.14M
ARE icon
281
Alexandria Real Estate Equities
ARE
$14.4B
$7.03M 0.05%
90,498
+20,498
+29% +$1.59M
O icon
282
Realty Income
O
$54B
$6.97M 0.05%
161,978
-17,830
-10% -$768K
DOC icon
283
Healthpeak Properties
DOC
$12.7B
$6.93M 0.05%
183,840
+8,297
+5% +$313K
LNC icon
284
Lincoln National
LNC
$8.01B
$6.73M 0.05%
130,826
+23,300
+22% +$1.2M
CF icon
285
CF Industries
CF
$13.6B
$6.68M 0.05%
138,775
+15,015
+12% +$722K
CNSL
286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.64M 0.05%
298,654
– –
IEX icon
287
IDEX
IEX
$12.4B
$6.54M 0.05%
80,943
+12,700
+19% +$1.03M
XRX icon
288
Xerox
XRX
$491M
$6.52M 0.05%
198,981
+31,525
+19% +$1.03M
AXP icon
289
American Express
AXP
$227B
$6.35M 0.05%
66,959
+9,943
+17% +$943K
BMR
290
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.33M 0.05%
290,000
+55,000
+23% +$1.2M
MCY icon
291
Mercury Insurance
MCY
$4.3B
$6.32M 0.05%
134,302
+15,400
+13% +$724K
BHI
292
DELISTED
Baker Hughes
BHI
$6.31M 0.05%
84,794
+41,886
+98% +$3.12M
EMR icon
293
Emerson Electric
EMR
$74.7B
$6.3M 0.05%
94,979
+15,298
+19% +$1.02M
BG icon
294
Bunge Global
BG
$16.8B
$6.2M 0.04%
81,974
+11,559
+16% +$874K
MOS icon
295
The Mosaic Company
MOS
$10.3B
$6.19M 0.04%
125,205
+14,862
+13% +$735K
SYY icon
296
Sysco
SYY
$39.4B
$6.18M 0.04%
164,975
+5,328
+3% +$200K
TXN icon
297
Texas Instruments
TXN
$170B
$6.16M 0.04%
128,922
+57,758
+81% +$2.76M
DE icon
298
Deere & Co
DE
$128B
$6.03M 0.04%
66,621
+3,380
+5% +$306K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.04%
81,048
+21,051
+35% +$1.56M
ITW icon
300
Illinois Tool Works
ITW
$77.6B
$5.97M 0.04%
68,238
+13,904
+26% +$1.22M
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