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
VNO icon
301
Vornado Realty Trust
VNO
$7.81B
$7M 0.05%
95,830
+86,590
+937% +$6.33M
GLW icon
302
Corning
GLW
$61.8B
$6.97M 0.05%
407,243
+45,321
+13% +$776K
BGC icon
303
BGC Group
BGC
$4.73B
$6.96M 0.05%
1,316,998
– –
ADI icon
304
Analog Devices
ADI
$122B
$6.86M 0.05%
121,631
+35,107
+41% +$1.98M
ITW icon
305
Illinois Tool Works
ITW
$77.7B
$6.63M 0.05%
80,490
+6,400
+9% +$527K
BK icon
306
Bank of New York Mellon
BK
$73.4B
$6.61M 0.05%
168,707
+11,166
+7% +$437K
HIW icon
307
Highwoods Properties
HIW
$3.45B
$6.59M 0.05%
170,000
– –
SPLK
308
DELISTED
Splunk Inc
SPLK
$6.25M 0.05%
112,900
-15,279
-12% -$846K
GRMN icon
309
Garmin
GRMN
$46.1B
$6.21M 0.05%
173,144
-14,857
-8% -$533K
CME icon
310
CME Group
CME
$94.6B
$6.2M 0.05%
66,854
-16,597
-20% -$1.54M
EQR icon
311
Equity Residential
EQR
$25.4B
$6.14M 0.05%
81,681
– –
TIME
312
DELISTED
Time Inc.
TIME
$6.14M 0.05%
322,182
+8,847
+3% +$169K
CCL icon
313
Carnival Corp
CCL
$42.8B
$6.06M 0.05%
121,946
– –
CAG icon
314
Conagra Brands
CAG
$9.32B
$6.05M 0.05%
191,997
-7,012
-4% -$221K
XRX icon
315
Xerox
XRX
$482M
$6.02M 0.05%
234,940
+17,708
+8% +$454K
AVGO icon
316
Broadcom
AVGO
$1.63T
$6.01M 0.05%
480,410
-1,850
-0.4% -$23.1K
FIS icon
317
Fidelity National Information Services
FIS
$36B
$6M 0.05%
89,462
+17,500
+24% +$1.17M
MAN icon
318
ManpowerGroup
MAN
$1.78B
$6M 0.05%
73,279
+31,676
+76% +$2.59M
AGCO icon
319
AGCO
AGCO
$8.23B
$5.98M 0.05%
128,219
+49,256
+62% +$2.3M
SKT icon
320
Tanger
SKT
$3.93B
$5.94M 0.05%
180,000
+10,000
+6% +$330K
DOC icon
321
Healthpeak Properties
DOC
$12.7B
$5.93M 0.05%
174,766
– –
AIV
322
Aimco
AIV
$1.1B
$5.92M 0.05%
1,201,089
+75,068
+7% +$370K
BBY icon
323
Best Buy
BBY
$16.4B
$5.72M 0.04%
154,157
-5,904
-4% -$219K
EA icon
324
Electronic Arts
EA
$42B
$5.69M 0.04%
84,032
+3,347
+4% +$227K
JNPR
325
DELISTED
Juniper Networks
JNPR
$5.68M 0.04%
221,070
+161,794
+273% +$4.16M
11 12
13
14 15