Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+11.03%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12B
AUM Growth
+$1.74B
Cap. Flow
+$724M
Cap. Flow %
6.02%
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$122M
2
AGN
ALLERGAN INC
AGN
$114M
3
WDC icon
Western Digital
WDC
$110M
4
SEE icon
Sealed Air
SEE
$73.9M
5
XOM icon
Exxon Mobil
XOM
$47.3M

Top Sells

1
AMGN icon
Amgen
AMGN
$103M
2
VIAB
Viacom Inc. Class B
VIAB
$75M
3
MON
Monsanto Co
MON
$53.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.4M
5
TT icon
Trane Technologies
TT
$35.9M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.63%
3 Communication Services 11.94%
4 Technology 11.21%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
351
DELISTED
Baker Hughes
BHI
$2.32M 0.02%
41,906
+22,773
+119% +$1.26M
OKE icon
352
Oneok
OKE
$46.8B
$2.29M 0.02%
42,063
+1,133
+3% +$61.7K
PNC icon
353
PNC Financial Services
PNC
$81.7B
$2.29M 0.02%
29,486
+1,562
+6% +$121K
WHR icon
354
Whirlpool
WHR
$5.14B
$2.25M 0.02%
14,333
-156
-1% -$24.5K
KKR icon
355
KKR & Co
KKR
$122B
$2.23M 0.02%
91,718
-60,000
-40% -$1.46M
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$2.22M 0.02%
62,201
-65,433
-51% -$2.33M
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.02%
25,086
-858,479
-97% -$75M
KEY icon
358
KeyCorp
KEY
$21B
$2.18M 0.02%
162,088
+7,582
+5% +$102K
BG icon
359
Bunge Global
BG
$16.2B
$2.17M 0.02%
26,436
-29,202
-52% -$2.4M
POR icon
360
Portland General Electric
POR
$4.67B
$2.17M 0.02%
71,751
– –
RGC
361
DELISTED
Regal Entertainment Group
RGC
$2.15M 0.02%
110,651
+1,677
+2% +$32.6K
AA icon
362
Alcoa
AA
$8.1B
$2.15M 0.02%
84,225
+1,871
+2% +$47.8K
MRVL icon
363
Marvell Technology
MRVL
$55.3B
$2.11M 0.02%
146,820
+11,705
+9% +$168K
LUV icon
364
Southwest Airlines
LUV
$16.3B
$2.11M 0.02%
111,749
– –
VFC icon
365
VF Corp
VFC
$5.85B
$2.1M 0.02%
35,679
+10,756
+43% +$632K
LEG icon
366
Leggett & Platt
LEG
$1.33B
$2.05M 0.02%
66,300
-29,470
-31% -$912K
KMR
367
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.03M 0.02%
28,664
+14
+0% +$990
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.98M 0.02%
39,676
+109
+0.3% +$5.43K
AON icon
369
Aon
AON
$80.5B
$1.96M 0.02%
23,342
– –
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
$1.95M 0.02%
85,000
-87,570
-51% -$2.01M
LM
371
DELISTED
Legg Mason, Inc.
LM
$1.9M 0.02%
43,722
– –
CAG icon
372
Conagra Brands
CAG
$9.07B
$1.88M 0.02%
71,745
+4,462
+7% +$117K
PRU icon
373
Prudential Financial
PRU
$38.3B
$1.88M 0.02%
20,350
-35,000
-63% -$3.23M
BA icon
374
Boeing
BA
$174B
$1.86M 0.02%
13,634
+4,981
+58% +$680K
SYK icon
375
Stryker
SYK
$151B
$1.86M 0.02%
24,746
+3,160
+15% +$237K
13 14
15
16 17