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
EL icon
126
Estee Lauder
EL
$31.5B
$23.1M 0.19%
306,429
+22,500
+8% +$1.69M
SBUX icon
127
Starbucks
SBUX
$98.9B
$23M 0.19%
587,422
-12,662
-2% -$496K
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22.9M 0.19%
496,238
+19,570
+4% +$904K
NTAP icon
129
NetApp
NTAP
$23.7B
$22.5M 0.19%
546,975
+124,040
+29% +$5.1M
ICE icon
130
Intercontinental Exchange
ICE
$99.9B
$22.5M 0.19%
500,175
+382,945
+327% +$17.2M
EG icon
131
Everest Group
EG
$14.5B
$22.4M 0.19%
144,024
+22,371
+18% +$3.49M
CPRI icon
132
Capri Holdings
CPRI
$2.59B
$22.4M 0.19%
276,069
-10,000
-3% -$812K
YELP icon
133
Yelp
YELP
$2B
$22.4M 0.19%
325,000
+65,000
+25% +$4.48M
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$22.4M 0.19%
387,150
– –
EA icon
135
Electronic Arts
EA
$42B
$22.3M 0.19%
972,292
+969,545
+35,295% +$22.2M
DOV icon
136
Dover
DOV
$24.5B
$22.2M 0.18%
343,544
+86,239
+34% +$5.58M
DTE icon
137
DTE Energy
DTE
$28.3B
$22.1M 0.18%
391,799
-6,527
-2% -$369K
MELI icon
138
Mercado Libre
MELI
$123B
$22.1M 0.18%
205,000
+75,000
+58% +$8.08M
HOG icon
139
Harley-Davidson
HOG
$3.67B
$21.9M 0.18%
316,359
+15,000
+5% +$1.04M
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
$21.8M 0.18%
100,582
+20,000
+25% +$4.34M
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21.8M 0.18%
2,453,790
+1,076,050
+78% +$9.54M
WMT icon
142
Walmart
WMT
$805B
$21.6M 0.18%
821,664
+14,508
+2% +$381K
ABBV icon
143
AbbVie
ABBV
$376B
$21.5M 0.18%
407,125
+28,143
+7% +$1.49M
PX
144
DELISTED
Praxair Inc
PX
$21.4M 0.18%
164,846
+76,296
+86% +$9.92M
DUK icon
145
Duke Energy
DUK
$94B
$21.2M 0.18%
307,136
+12,830
+4% +$885K
M icon
146
Macy's
M
$4.61B
$20.7M 0.17%
388,007
+91,110
+31% +$4.87M
SJM icon
147
J.M. Smucker
SJM
$12B
$20.6M 0.17%
199,002
+239
+0.1% +$24.8K
PFG icon
148
Principal Financial Group
PFG
$18.1B
$20.6M 0.17%
417,330
+345,000
+477% +$17M
CINF icon
149
Cincinnati Financial
CINF
$24.3B
$20.5M 0.17%
391,184
+18,728
+5% +$981K
IBM icon
150
IBM
IBM
$230B
$20.5M 0.17%
114,105
+14,357
+14% +$2.57M
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6
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