Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
Cap. Flow
+$167M
Cap. Flow %
0.76%
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50

Top Buys

1
AET
Aetna Inc
AET
$64M
2
CSCO icon
Cisco
CSCO
$57.5M
3
OXY icon
Occidental Petroleum
OXY
$57.5M
4
APD icon
Air Products & Chemicals
APD
$54.5M
5
MC icon
Moelis & Co
MC
$47.1M

Top Sells

1
MMM icon
3M
MMM
$129M
2
CMCSA icon
Comcast
CMCSA
$84.5M
3
MCK icon
McKesson
MCK
$58.9M
4
CINF icon
Cincinnati Financial
CINF
$58.1M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$43.8M

Sector Composition

1 Technology 19.43%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.95B
$19.2M 0.09%
249,550
-3,147
-1% -$242K
PSX icon
277
Phillips 66
PSX
$52.8B
$19.2M 0.09%
170,533
+8,637
+5% +$970K
FIS icon
278
Fidelity National Information Services
FIS
$35.9B
$19.1M 0.09%
179,997
-28,088
-13% -$2.98M
AMAG
279
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$19M 0.09%
975,748
+195,217
+25% +$3.81M
EVTC icon
280
Evertec
EVTC
$2.18B
$19M 0.09%
869,706
+29,195
+3% +$638K
TDG icon
281
TransDigm Group
TDG
$71.6B
$19M 0.09%
55,045
– –
AVB icon
282
AvalonBay Communities
AVB
$27.6B
$18.9M 0.09%
109,763
+5,508
+5% +$947K
UNM icon
283
Unum
UNM
$12.5B
$18.8M 0.09%
507,826
+97,752
+24% +$3.62M
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$18.7M 0.09%
283,397
+18,014
+7% +$1.19M
SPR icon
285
Spirit AeroSystems
SPR
$4.82B
$18.6M 0.08%
216,517
+11,286
+5% +$970K
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.6B
$18.4M 0.08%
370,416
+56,460
+18% +$2.8M
GLW icon
287
Corning
GLW
$61.8B
$18.4M 0.08%
668,253
-81,562
-11% -$2.24M
LNT icon
288
Alliant Energy
LNT
$16.5B
$18.4M 0.08%
433,652
– –
HAE icon
289
Haemonetics
HAE
$2.6B
$18.3M 0.08%
+203,761
New +$18.3M
RDC
290
DELISTED
Rowan Companies Plc
RDC
$18.2M 0.08%
1,120,583
-474,257
-30% -$7.69M
ANET icon
291
Arista Networks
ANET
$178B
$18.2M 0.08%
1,128,832
-18,640
-2% -$300K
USNA icon
292
Usana Health Sciences
USNA
$572M
$18.1M 0.08%
157,339
+135,778
+630% +$15.7M
IQV icon
293
IQVIA
IQV
$31.6B
$18M 0.08%
180,431
-182
-0.1% -$18.2K
CMCSA icon
294
Comcast
CMCSA
$125B
$18M 0.08%
548,257
-2,574,525
-82% -$84.5M
SSNC icon
295
SS&C Technologies
SSNC
$21.7B
$18M 0.08%
345,964
+216,784
+168% +$11.3M
CMA icon
296
Comerica
CMA
$8.7B
$17.9M 0.08%
196,196
+25,149
+15% +$2.29M
URBN icon
297
Urban Outfitters
URBN
$6.52B
$17.8M 0.08%
398,732
+168,137
+73% +$7.49M
DO
298
DELISTED
Diamond Offshore Drilling
DO
$17.7M 0.08%
846,574
+41,224
+5% +$860K
AME icon
299
Ametek
AME
$43.6B
$17.6M 0.08%
244,497
+14,309
+6% +$1.03M
BFH icon
300
Bread Financial
BFH
$3.06B
$17.6M 0.08%
94,435
+20,009
+27% +$3.72M
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