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
ANDV
401
DELISTED
Andeavor
ANDV
$9.94M 0.05%
75,756
-54,391
-42% -$7.14M
CAH icon
402
Cardinal Health
CAH
$36B
$9.89M 0.05%
201,366
+183,666
+1,038% +$9.02M
RGA icon
403
Reinsurance Group of America
RGA
$12.7B
$9.86M 0.04%
73,844
-83,714
-53% -$11.2M
FRT icon
404
Federal Realty Investment Trust
FRT
$8.73B
$9.83M 0.04%
77,684
-10,000
-11% -$1.27M
DELL icon
405
Dell
DELL
$82B
$9.79M 0.04%
412,235
+16,174
+4% +$384K
PFG icon
406
Principal Financial Group
PFG
$18B
$9.77M 0.04%
184,447
-107,376
-37% -$5.69M
QCOM icon
407
Qualcomm
QCOM
$172B
$9.65M 0.04%
172,017
-26,725
-13% -$1.5M
ALB icon
408
Albemarle
ALB
$8.46B
$9.53M 0.04%
101,027
-30,306
-23% -$2.86M
DPZ icon
409
Domino's
DPZ
$15.6B
$9.52M 0.04%
33,752
-2,146
-6% -$606K
ARE icon
410
Alexandria Real Estate Equities
ARE
$14.4B
$9.5M 0.04%
75,310
-7,610
-9% -$960K
K icon
411
Kellanova
K
$27.7B
$9.48M 0.04%
144,470
+12,273
+9% +$805K
STZ icon
412
Constellation Brands
STZ
$25.8B
$9.28M 0.04%
42,399
– –
BWA icon
413
BorgWarner
BWA
$9.45B
$9.26M 0.04%
243,841
+1,364
+0.6% +$51.8K
OGE icon
414
OGE Energy
OGE
$8.83B
$9.22M 0.04%
261,795
-47,322
-15% -$1.67M
NUS icon
415
Nu Skin
NUS
$567M
$9.22M 0.04%
117,868
+34,812
+42% +$2.72M
SLB icon
416
Schlumberger
SLB
$54.1B
$9.18M 0.04%
136,908
-17,175
-11% -$1.15M
UVV icon
417
Universal Corp
UVV
$1.38B
$9.18M 0.04%
138,932
– –
PM icon
418
Philip Morris
PM
$253B
$9.13M 0.04%
113,009
-59,565
-35% -$4.81M
HP icon
419
Helmerich & Payne
HP
$2.06B
$9.11M 0.04%
142,830
-25,096
-15% -$1.6M
DHR icon
420
Danaher
DHR
$140B
$9.08M 0.04%
103,794
-4,277
-4% -$374K
LGIH icon
421
LGI Homes
LGIH
$1.49B
$9.05M 0.04%
156,823
– –
HLF icon
422
Herbalife
HLF
$989M
$9.05M 0.04%
168,451
+145,519
+635% +$7.82M
AIG icon
423
American International
AIG
$43.7B
$9.04M 0.04%
170,416
-73,112
-30% -$3.88M
MAR icon
424
Marriott International Class A Common Stock
MAR
$72.5B
$9.01M 0.04%
71,186
+7,722
+12% +$978K
PCG icon
425
PG&E
PCG
$32.9B
$8.94M 0.04%
210,123
-17,557
-8% -$747K
15 16
17
18 19