Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
Cap. Flow
+$2.25B
Cap. Flow %
11.66%
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32

Top Buys

1
UNP icon
Union Pacific
UNP
$113M
2
AXP icon
American Express
AXP
$90.4M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
INTC icon
Intel
INTC
$64.6M
5
AAPL icon
Apple
AAPL
$54.5M

Top Sells

1
CI icon
Cigna
CI
$104M
2
VR
Validus Hold Ltd
VR
$70.2M
3
CELG
Celgene Corp
CELG
$66.5M
4
NSC icon
Norfolk Southern
NSC
$62.2M
5
PM icon
Philip Morris
PM
$50.3M

Sector Composition

1 Financials 17.64%
2 Technology 16.8%
3 Industrials 12.13%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
526
eBay
EBAY
$42.3B
$4.07M 0.02%
107,789
+25,907
+32% +$978K
NUS icon
527
Nu Skin
NUS
$569M
$4.05M 0.02%
59,388
– –
BX icon
528
Blackstone
BX
$133B
$4M 0.02%
125,000
-75,000
-38% -$2.4M
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$102B
$4M 0.02%
26,688
+11,016
+70% +$1.65M
FCX icon
530
Freeport-McMoran
FCX
$66.5B
$3.99M 0.02%
210,365
+141,745
+207% +$2.69M
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
$3.96M 0.02%
61,742
+15,011
+32% +$962K
EGP icon
532
EastGroup Properties
EGP
$8.97B
$3.92M 0.02%
44,321
– –
MON
533
DELISTED
Monsanto Co
MON
$3.91M 0.02%
33,474
+2,239
+7% +$261K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$3.85M 0.02%
227,583
+101,471
+80% +$1.72M
GT icon
535
Goodyear
GT
$2.43B
$3.84M 0.02%
118,782
-13,218
-10% -$427K
CNS icon
536
Cohen & Steers
CNS
$3.7B
$3.83M 0.02%
+81,006
New +$3.83M
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
$3.83M 0.02%
25,482
+2,910
+13% +$437K
KRO icon
538
KRONOS Worldwide
KRO
$713M
$3.8M 0.02%
+147,498
New +$3.8M
AES icon
539
AES
AES
$9.21B
$3.77M 0.02%
348,490
+5,700
+2% +$61.7K
BWA icon
540
BorgWarner
BWA
$9.53B
$3.71M 0.02%
82,425
+39,168
+91% +$1.76M
HSIC icon
541
Henry Schein
HSIC
$8.42B
$3.7M 0.02%
67,468
+52,711
+357% +$2.89M
DXC icon
542
DXC Technology
DXC
$2.65B
$3.69M 0.02%
44,875
-78
-0.2% -$6.41K
ZTS icon
543
Zoetis
ZTS
$67.9B
$3.68M 0.02%
51,162
+27,597
+117% +$1.99M
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.67M 0.02%
164,092
– –
JHG icon
545
Janus Henderson
JHG
$6.91B
$3.63M 0.02%
+94,836
New +$3.63M
FDX icon
546
FedEx
FDX
$53.7B
$3.61M 0.02%
14,470
+4,893
+51% +$1.22M
AGX icon
547
Argan
AGX
$2.92B
$3.6M 0.02%
79,931
+24,213
+43% +$1.09M
GNTX icon
548
Gentex
GNTX
$6.25B
$3.59M 0.02%
+171,458
New +$3.59M
HA
549
DELISTED
Hawaiian Holdings, Inc.
HA
$3.57M 0.02%
89,577
– –
ATO icon
550
Atmos Energy
ATO
$26.7B
$3.56M 0.02%
41,437
-6
-0% -$515
20 21
22
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