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
QCOM icon
351
Qualcomm
QCOM
$172B
$4.53M 0.03%
84,235
-6,232
-7% -$335K
CF icon
352
CF Industries
CF
$13.7B
$4.51M 0.03%
100,380
– –
ZTS icon
353
Zoetis
ZTS
$66.8B
$4.49M 0.03%
109,000
-2,042
-2% -$84.1K
ELNK
354
DELISTED
EarthLink Holdings Corp.
ELNK
$4.48M 0.03%
576,445
+416,774
+261% +$3.24M
CWEN icon
355
Clearway Energy Class C
CWEN
$3.39B
$4.41M 0.03%
380,000
+153,000
+67% +$1.78M
CVX icon
356
Chevron
CVX
$314B
$4.38M 0.03%
55,562
-59,503
-52% -$4.69M
YUM icon
357
Yum! Brands
YUM
$40.6B
$4.38M 0.03%
76,148
-727,070
-91% -$41.8M
TXN icon
358
Texas Instruments
TXN
$168B
$4.34M 0.03%
87,577
-471,793
-84% -$23.4M
TAP icon
359
Molson Coors Class B
TAP
$9.8B
$4.33M 0.03%
52,159
+4,745
+10% +$394K
AHL
360
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.33M 0.03%
93,077
– –
ROST icon
361
Ross Stores
ROST
$48.7B
$4.3M 0.03%
88,764
– –
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
$4.21M 0.03%
53,000
-2,000
-4% -$159K
JBLU icon
363
JetBlue
JBLU
$1.86B
$4.2M 0.03%
162,926
– –
HP icon
364
Helmerich & Payne
HP
$2.04B
$4.19M 0.03%
+88,611
New +$4.19M
CPGX
365
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.18M 0.03%
+228,618
New +$4.18M
SITC icon
366
SITE Centers
SITC
$475M
$4.15M 0.03%
209,547
+23,283
+13% +$461K
AFG icon
367
American Financial Group
AFG
$11.5B
$4.14M 0.03%
60,112
+6,131
+11% +$423K
JBL icon
368
Jabil
JBL
$22.5B
$4.09M 0.03%
182,910
-44,312
-20% -$991K
PPS
369
DELISTED
Post Properties
PPS
$4.08M 0.03%
70,000
-5,000
-7% -$291K
NAT icon
370
Nordic American Tanker
NAT
$675M
$4.07M 0.03%
270,102
+222,763
+471% +$3.36M
NI icon
371
NiSource
NI
$19.1B
$4.07M 0.03%
219,170
-362,663
-62% -$6.73M
LNC icon
372
Lincoln National
LNC
$7.88B
$4.06M 0.03%
85,459
-19,039
-18% -$904K
ACCO icon
373
Acco Brands
ACCO
$364M
$4.01M 0.03%
567,553
+10,532
+2% +$74.5K
CNC icon
374
Centene
CNC
$15.1B
$4M 0.03%
147,540
+31,284
+27% +$848K
EXC icon
375
Exelon
EXC
$43.7B
$3.99M 0.03%
188,388
+12,837
+7% +$272K
13 14
15
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