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
LH icon
276
Labcorp
LH
$23B
$8.62M 0.07%
92,512
– –
ILMN icon
277
Illumina
ILMN
$15.5B
$8.44M 0.06%
49,339
+879
+2% +$150K
CAT icon
278
Caterpillar
CAT
$198B
$8.3M 0.06%
126,920
+8,113
+7% +$530K
CACC icon
279
Credit Acceptance
CACC
$5.77B
$8.23M 0.06%
41,799
+39,261
+1,547% +$7.73M
SLB icon
280
Schlumberger
SLB
$53.4B
$8.23M 0.06%
119,271
+19,400
+19% +$1.34M
D icon
281
Dominion Energy
D
$49.5B
$8.14M 0.06%
115,631
– –
BG icon
282
Bunge Global
BG
$16.9B
$8.12M 0.06%
110,731
+2,905
+3% +$213K
EXR icon
283
Extra Space Storage
EXR
$31.2B
$8.07M 0.06%
104,619
-5,381
-5% -$415K
MAC icon
284
Macerich
MAC
$4.68B
$7.94M 0.06%
103,321
– –
SLG icon
285
SL Green Realty
SLG
$4.32B
$7.88M 0.06%
75,293
-10,331
-12% -$1.08M
VLY icon
286
Valley National Bancorp
VLY
$6.02B
$7.74M 0.06%
786,351
– –
CG icon
287
Carlyle Group
CG
$23.2B
$7.73M 0.06%
460,369
-224,460
-33% -$3.77M
LPNT
288
DELISTED
LifePoint Health, Inc.
LPNT
$7.71M 0.06%
108,755
– –
PGR icon
289
Progressive
PGR
$144B
$7.7M 0.06%
251,154
+143,267
+133% +$4.39M
GPN icon
290
Global Payments
GPN
$21.2B
$7.63M 0.06%
132,994
+1,308
+1% +$75K
DLR icon
291
Digital Realty Trust
DLR
$55B
$7.57M 0.06%
115,885
+80,000
+223% +$5.23M
CTSH icon
292
Cognizant
CTSH
$34.8B
$7.51M 0.06%
119,990
+1,346
+1% +$84.3K
O icon
293
Realty Income
O
$54B
$7.49M 0.06%
163,091
– –
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.48M 0.06%
720,184
-1,110,837
-61% -$11.5M
PTC icon
295
PTC
PTC
$25.5B
$7.36M 0.06%
232,000
– –
DD icon
296
DuPont de Nemours
DD
$32.6B
$7.29M 0.06%
85,259
+13,174
+18% +$1.13M
MOS icon
297
The Mosaic Company
MOS
$10.3B
$7.29M 0.06%
234,297
+6,000
+3% +$187K
CXT icon
298
Crane NXT
CXT
$3.54B
$7.18M 0.05%
443,513
+7,065
+2% +$114K
AGN
299
DELISTED
Allergan plc
AGN
$7.16M 0.05%
26,340
+1,860
+8% +$506K
COP icon
300
ConocoPhillips
COP
$114B
$7.02M 0.05%
146,250
-557,653
-79% -$26.8M
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