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
CBRE icon
326
CBRE Group
CBRE
$48.2B
$5.68M 0.04%
177,453
+45,000
+34% +$1.44M
MMC icon
327
Marsh & McLennan
MMC
$99.2B
$5.68M 0.04%
108,663
-421
-0.4% -$22K
MAIN icon
328
Main Street Capital
MAIN
$5.9B
$5.64M 0.04%
211,643
-64,157
-23% -$1.71M
SWKS icon
329
Skyworks Solutions
SWKS
$11.1B
$5.61M 0.04%
66,657
-8,322
-11% -$701K
AIZ icon
330
Assurant
AIZ
$10.7B
$5.58M 0.04%
70,563
-2,356
-3% -$186K
TECH icon
331
Bio-Techne
TECH
$8.43B
$5.56M 0.04%
240,684
– –
CA
332
DELISTED
CA, Inc.
CA
$5.53M 0.04%
202,572
+2,784
+1% +$76K
VOYA icon
333
Voya Financial
VOYA
$7.28B
$5.33M 0.04%
137,527
+1,385
+1% +$53.7K
FI icon
334
Fiserv
FI
$74.2B
$5.31M 0.04%
122,608
+1,132
+0.9% +$49K
SYK icon
335
Stryker
SYK
$150B
$5.24M 0.04%
55,642
+11,060
+25% +$1.04M
ADT
336
DELISTED
ADT CORP
ADT
$5.23M 0.04%
174,998
+2,432
+1% +$72.7K
NAVI icon
337
Navient
NAVI
$1.34B
$5.18M 0.04%
460,604
+450,737
+4,568% +$5.07M
NNN icon
338
NNN REIT
NNN
$8.06B
$5.16M 0.04%
142,146
– –
NTRS icon
339
Northern Trust
NTRS
$24.6B
$5.13M 0.04%
75,279
+34,196
+83% +$2.33M
ULTA icon
340
Ulta Beauty
ULTA
$23B
$5.03M 0.04%
30,800
+234
+0.8% +$38.2K
JLL icon
341
Jones Lang LaSalle
JLL
$14.5B
$5.02M 0.04%
34,897
+256
+0.7% +$36.8K
ARCC icon
342
Ares Capital
ARCC
$15.7B
$5M 0.04%
345,348
+7,748
+2% +$112K
KSS icon
343
Kohl's
KSS
$1.86B
$4.99M 0.04%
107,722
+1,586
+1% +$73.5K
USB icon
344
US Bancorp
USB
$76.8B
$4.99M 0.04%
121,593
+39,233
+48% +$1.61M
EW icon
345
Edwards Lifesciences
EW
$46.9B
$4.86M 0.04%
205,188
– –
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$4.82M 0.04%
340,032
+279,772
+464% +$3.97M
HST icon
347
Host Hotels & Resorts
HST
$12B
$4.78M 0.04%
302,531
-80,000
-21% -$1.26M
DD
348
DELISTED
Du Pont De Nemours E I
DD
$4.69M 0.04%
97,384
+33,004
+51% +$1.59M
COR
349
DELISTED
Coresite Realty Corporation
COR
$4.63M 0.04%
90,000
-20,000
-18% -$1.03M
CALM icon
350
Cal-Maine
CALM
$5.27B
$4.55M 0.03%
83,272
– –
12 13
14
15 16