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
EMN icon
351
Eastman Chemical
EMN
$7.76B
$12.7M 0.06%
127,147
+40,999
+48% +$4.1M
NWSA icon
352
News Corp Class A
NWSA
$16.6B
$12.7M 0.06%
817,580
– –
BXP icon
353
Boston Properties
BXP
$11.5B
$12.6M 0.06%
100,458
-5,824
-5% -$730K
SAM icon
354
Boston Beer
SAM
$2.43B
$12.6M 0.06%
41,968
+3,314
+9% +$993K
UAL icon
355
United Airlines
UAL
$34.2B
$12.6M 0.06%
180,007
-3,997
-2% -$279K
HIG icon
356
Hartford Financial Services
HIG
$36.8B
$12.5M 0.06%
245,239
-27,261
-10% -$1.39M
IBKR icon
357
Interactive Brokers
IBKR
$27.7B
$12.5M 0.06%
776,052
+2,460
+0.3% +$39.6K
PAYX icon
358
Paychex
PAYX
$48.3B
$12.5M 0.06%
182,182
-7,074
-4% -$483K
GL icon
359
Globe Life
GL
$11.4B
$12.4M 0.06%
152,778
+79,805
+109% +$6.5M
TT icon
360
Trane Technologies
TT
$91.1B
$12.4M 0.06%
138,134
-16,082
-10% -$1.44M
SCI icon
361
Service Corp International
SCI
$11.1B
$12.4M 0.06%
346,000
+1,000
+0.3% +$35.8K
NEM icon
362
Newmont
NEM
$83.4B
$12.4M 0.06%
328,137
-13,249
-4% -$500K
VTR icon
363
Ventas
VTR
$31B
$12.4M 0.06%
217,067
-58
-0% -$3.3K
SYF icon
364
Synchrony
SYF
$28.3B
$12.3M 0.06%
368,757
+69,954
+23% +$2.33M
GGG icon
365
Graco
GGG
$14B
$12.2M 0.06%
270,475
– –
MCY icon
366
Mercury Insurance
MCY
$4.32B
$12.2M 0.06%
267,652
-29,545
-10% -$1.35M
ADM icon
367
Archer Daniels Midland
ADM
$29.9B
$12.1M 0.06%
264,737
-226,591
-46% -$10.4M
MDT icon
368
Medtronic
MDT
$121B
$12M 0.05%
140,629
-65,645
-32% -$5.62M
TOL icon
369
Toll Brothers
TOL
$14B
$12M 0.05%
324,607
+5,122
+2% +$190K
QUAD icon
370
Quad
QUAD
$332M
$12M 0.05%
575,542
+33,387
+6% +$695K
ENV
371
DELISTED
ENVESTNET, INC.
ENV
$12M 0.05%
217,500
+53,500
+33% +$2.94M
VRSN icon
372
VeriSign
VRSN
$26.7B
$11.8M 0.05%
86,176
-34,031
-28% -$4.68M
PRGS icon
373
Progress Software
PRGS
$1.85B
$11.8M 0.05%
304,841
+23,542
+8% +$914K
NHI icon
374
National Health Investors
NHI
$3.73B
$11.8M 0.05%
160,100
– –
CELG
375
DELISTED
Celgene Corp
CELG
$11.7M 0.05%
147,243
-16,426
-10% -$1.3M
13 14
15
16 17